Currency Exchange International, Corp.
Financial Statements (IFRS) · Amounts in CAD
Income Statement
Balance Sheet
Cash Flow
| Line Item | Q4 2025Oct 31, 2025 | Q3 2025Jul 31, 2025 | Q2 2025Apr 30, 2025 | Q1 2025Jan 31, 2025 | Q4 2024Oct 31, 2024 | Q3 2024Jul 31, 2024 |
|---|---|---|---|---|---|---|
| Total Revenue | 19.8M | 21.3M | 15.9M | 19.9M | 23.0M | -- |
| Operating Revenue | 19.8M | 21.3M | 15.9M | 19.9M | 23.0M | -- |
| Cost Of Revenue | 6.9M | 7.6M | 7.2M | 9.2M | 9.2M | -- |
| Gross Profit | 12.9M | 13.7M | 8.6M | 10.7M | 13.8M | -- |
| Selling General And Administration | 4.3M | 4.0M | 3.3M | 4.8M | 7.1M | -- |
| General And Administrative Expense | 3.9M | 3.6M | 2.9M | 4.5M | 7.1M | -- |
| Depreciation And Amortization In Income Statement | 912,763 | 893,860 | 872,407 | 871,663 | 1.1M | -- |
| Other Operating Expenses | 1.2M | 1.1M | 865,415 | 1.5M | 2.6M | -- |
| Operating Expense | 6.5M | 6.0M | 5.0M | 7.2M | 10.8M | -- |
| Operating Income | 6.4M | 7.7M | 3.6M | 3.5M | 3.1M | -- |
| EBIT | 5.5M | 7.3M | 4.0M | 2.2M | -771,572 | -- |
| Interest Expense | 145,713 | 154,128 | 129,238 | 267,208 | 314,932 | -- |
| Interest Expense Non Operating | 145,713 | 154,128 | 129,238 | 267,208 | 314,932 | -- |
| Interest Income | 132,669 | 10,786 | 9,555 | 118,932 | 104,819 | -- |
| Interest Income Non Operating | 132,669 | 10,786 | 9,555 | 118,932 | 104,819 | -- |
| Net Interest Income | -633,383 | -352,450 | -279,243 | -842,432 | -1.1M | -- |
| Other Income Expense | -495,573 | -251,234 | 543,953 | -676,402 | -3.1M | -- |
| Other Non Operating Income Expenses | -- | -- | -- | -- | -1.00 | -- |
| Special Income Charges | -661,925 | -28,113 | -235,259 | -- | -2.7M | 0.00 |
| Restructuring And Mergern Acquisition | 156,642 | 28,113 | 229,404 | -- | -- | 0.00 |
| Gain On Sale Of Security | 76,672 | -223,121 | 779,212 | -676,402 | -379,231 | -- |
| Pretax Income | 5.3M | 7.1M | 3.9M | 2.0M | -1.1M | -- |
| Tax Provision | 935,433 | 1.8M | 1.2M | 1.1M | 1.7M | -- |
| Tax Effect Of Unusual Items | -102,938 | -64,545 | 170,894 | -142,044 | -644,628 | -- |
| Net Income From Continuing And Discontinued Operation | 3.3M | 4.2M | 2.0M | 812,530 | -2.8M | -- |
| Net Income From Continuing Operation Net Minority Interest | 4.4M | 5.3M | 2.7M | 812,530 | -2.8M | -- |
| Net Income Including Noncontrolling Interests | 3.3M | 4.2M | 2.0M | 812,530 | -2.8M | -- |
| Net Income Common Stockholders | 3.3M | 4.2M | 2.0M | 812,530 | -2.8M | -- |
| Net Income | 3.3M | 4.2M | 2.0M | 812,530 | -2.8M | -- |
| EBITDA | 6.4M | 8.1M | 4.9M | 3.1M | 285,520 | -- |
| Normalized EBITDA | 7.0M | 8.4M | 4.4M | 3.8M | 3.4M | -- |
| Reconciled Depreciation | 912,763 | 893,860 | 872,407 | 871,663 | 1.1M | -- |
| Basic EPS | -- | 0.68 | 0.32 | 0.13 | -- | 0.61 |
| Diluted EPS | -- | 0.67 | 0.31 | 0.12 | -- | 0.59 |
| Basic Average Shares | -- | 6.2M | 6.3M | 6.3M | -- | 6.4M |
| Diluted Average Shares | -- | 6.3M | 6.4M | 6.5M | -- | 6.7M |
| Total Unusual Items | -585,253 | -251,234 | 543,953 | -676,402 | -3.1M | -- |
| Total Unusual Items Excluding Goodwill | -585,253 | -251,234 | 543,953 | -676,402 | -3.1M | -- |
| Tax Rate For Calcs | 0.18 | 0.26 | 0.31 | 0.21 | 0.21 | -- |
| Normalized Income | 4.9M | 5.5M | 2.3M | 1.3M | -392,870 | -- |
| Depreciation Amortization Depletion Income Statement | 912,763 | 893,860 | 872,407 | 871,663 | 1.1M | -- |
| Depreciation Income Statement | 912,763 | 893,860 | 872,407 | 871,663 | 1.1M | -- |
| Diluted NI Availto Com Stockholders | 3.3M | 4.2M | 2.0M | 812,530 | -2.8M | -- |
| Gain On Sale Of Ppe | 55,913 | 0.00 | -5,855 | -- | 0.00 | 0.00 |
| Insurance And Claims | 250,381 | 215,581 | 175,767 | 415,314 | 1.4M | -- |
| Net Income Continuous Operations | 4.4M | 5.3M | 2.7M | 812,530 | -2.8M | -- |
| Net Income Discontinuous Operations | -1.1M | -1.0M | -691,824 | -- | -- | -1.2M |
| Net Non Operating Interest Income Expense | -633,383 | -352,450 | -279,243 | -842,432 | -1.1M | -- |
| Other Gand A | 2.6M | 2.7M | 2.1M | 3.6M | 5.0M | -- |
| Reconciled Cost Of Revenue | 6.9M | 7.6M | 7.2M | 9.2M | 9.2M | -- |
| Rent And Landing Fees | 451,163 | 467,644 | 434,940 | 579,858 | 535,396 | -- |
| Rent Expense Supplemental | 451,163 | 467,644 | 434,940 | 579,858 | 535,396 | -- |
| Salaries And Wages | 536,211 | 145,307 | 162,157 | -74,202 | 206,462 | -- |
| Selling And Marketing Expense | 463,659 | 439,590 | 391,510 | 307,358 | -- | 251,734 |
| Total Expenses | 13.4M | 13.6M | 12.2M | 16.4M | 20.0M | -- |
| Total Operating Income As Reported | 6.8M | 8.2M | 5.1M | 3.0M | 2.9M | -- |
| Total Other Finance Cost | 620,339 | 209,108 | 159,560 | 694,156 | 857,218 | -- |
| Line Item | Q4 2025Oct 31, 2025 | Q3 2025Jul 31, 2025 | Q2 2025Apr 30, 2025 | Q1 2025Jan 31, 2025 | Q4 2024Oct 31, 2024 | Q3 2024Jul 31, 2024 |
|---|---|---|---|---|---|---|
| Cash And Cash Equivalents | 95.5M | 90.2M | 73.9M | 92.9M | 66.2M | -- |
| Cash Cash Equivalents And Short Term Investments | 95.5M | 90.2M | 73.9M | 92.9M | 66.2M | -- |
| Cash Financial | 95.5M | 90.2M | 73.9M | 92.9M | 66.2M | -- |
| Accounts Receivable | 3.4M | 12.2M | 7.5M | 8.4M | 8.7M | -- |
| Receivables | 3.4M | 12.2M | 7.5M | 8.4M | 8.7M | -- |
| Prepaid Assets | 1.4M | 659,865 | 861,523 | 1.5M | 987,206 | -- |
| Other Current Assets | 876,516 | 637,076 | 1.2M | 972,385 | 431,680 | -- |
| Current Assets | 108.9M | 120.0M | 118.1M | 109.9M | 118.5M | -- |
| Gross PPE | 10.8M | 12.1M | 12.4M | 13.8M | 11.1M | -- |
| Accumulated Depreciation | -3.6M | -3.8M | -3.6M | -4.8M | -3.3M | -- |
| Net PPE | 7.2M | 8.3M | 8.8M | 9.0M | 7.8M | -- |
| Goodwill | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | -- |
| Goodwill And Other Intangible Assets | 3.7M | 3.6M | 3.6M | 3.5M | 3.4M | -- |
| Other Intangible Assets | 2.3M | 2.3M | 2.3M | 2.2M | 2.1M | -- |
| Other Non Current Assets | 182,347 | 182,350 | 182,347 | 182,349 | 164,497 | -- |
| Total Non Current Assets | 12.1M | 12.6M | 12.9M | 13.2M | 12.6M | -- |
| Total Assets | 121.0M | 132.6M | 131.0M | 123.1M | 131.2M | -- |
| Current Debt | -- | -- | -- | 5.2M | 5.0M | 5.1M |
| Current Debt And Capital Lease Obligation | 1.6M | 1.8M | 1.8M | 6.9M | 1.1M | -- |
| Accounts Payable | 21.1M | 28.6M | 17.0M | 17.9M | 15.1M | -- |
| Payables | 21.2M | 30.2M | 17.0M | 18.5M | 15.3M | -- |
| Payables And Accrued Expenses | 25.9M | 34.1M | 20.8M | 25.8M | 18.9M | -- |
| Current Accrued Expenses | 4.7M | 3.9M | 3.8M | 7.4M | 3.7M | -- |
| Current Deferred Revenue | 384,136 | 597,776 | 654,691 | 397,593 | 488,773 | -- |
| Other Current Liabilities | 2.6M | 5.9M | 19.9M | 3.2M | 24.5M | -- |
| Current Liabilities | 30.5M | 42.4M | 43.1M | 36.3M | 45.1M | -- |
| Long Term Debt And Capital Lease Obligation | 4.3M | 4.8M | 5.2M | 5.8M | 4.6M | -- |
| Long Term Capital Lease Obligation | 4.3M | 4.8M | 5.2M | 5.8M | 4.6M | -- |
| Other Non Current Liabilities | 1.5M | 1.6M | 1.5M | 1.5M | 2.1M | -- |
| Total Non Current Liabilities Net Minority Interest | 5.8M | 6.4M | 6.7M | 7.4M | 6.7M | -- |
| Total Liabilities Net Minority Interest | 36.3M | 48.8M | 49.8M | 43.7M | 51.8M | -- |
| Common Stock | 6.1M | 6.2M | 6.3M | 6.3M | 6.3M | -- |
| Capital Stock | 6.1M | 6.2M | 6.3M | 6.3M | 6.3M | -- |
| Additional Paid In Capital | 26.1M | 28.3M | 29.7M | 29.9M | 30.4M | -- |
| Retained Earnings | 55.5M | 52.2M | 48.0M | 46.0M | 45.2M | -- |
| Gains Losses Not Affecting Retained Earnings | -6.6M | -6.5M | -6.5M | -6.8M | -6.5M | -- |
| Other Equity Adjustments | -6.6M | -6.5M | -6.5M | -6.8M | -6.5M | -- |
| Common Stock Equity | 84.7M | 83.8M | 81.2M | 79.4M | 79.4M | -- |
| Stockholders Equity | 84.7M | 83.8M | 81.2M | 79.4M | 79.4M | -- |
| Total Equity Gross Minority Interest | 84.7M | 83.8M | 81.2M | 79.4M | 79.4M | -- |
| Total Capitalization | 84.7M | 83.8M | 81.2M | 79.4M | 79.4M | -- |
| Net Tangible Assets | 81.0M | 80.2M | 77.6M | 76.0M | 76.0M | -- |
| Tangible Book Value | 81.0M | 80.2M | 77.6M | 76.0M | 76.0M | -- |
| Working Capital | 78.4M | 77.6M | 75.0M | 73.6M | 73.4M | -- |
| Invested Capital | 84.7M | 83.8M | 81.2M | 84.7M | 79.4M | -- |
| Total Debt | 5.9M | 6.6M | 7.0M | 12.7M | 5.8M | -- |
| Share Issued | 6.1M | 6.2M | 6.3M | 6.3M | 6.3M | -- |
| Ordinary Shares Number | 6.1M | 6.2M | 6.3M | 6.3M | 6.3M | -- |
| Allowance For Doubtful Accounts Receivable | -- | 0.00 | -- | -- | -171,509 | -- |
| Assets Held For Sale Current | 7.4M | 15.7M | 34.2M | -- | 42.0M | -- |
| Buildings And Improvements | 5.4M | 6.1M | 6.6M | 6.6M | 5.4M | -- |
| Capital Lease Obligations | 5.9M | 6.6M | 7.0M | 7.5M | 5.8M | -- |
| Current Capital Lease Obligation | 1.6M | 1.8M | 1.8M | 1.7M | 1.1M | -- |
| Current Deferred Liabilities | 384,136 | 597,776 | 654,691 | 397,593 | 488,773 | -- |
| Gross Accounts Receivable | -- | 12.2M | -- | -- | 11.2M | -- |
| Hedging Assets Current | 280,989 | 610,078 | 440,242 | 521,347 | 113,511 | -- |
| Income Tax Payable | 65,776 | 1.7M | 0.00 | 597,114 | 175,557 | -- |
| Leases | 2.8M | 3.3M | 3.3M | 4.0M | 3.1M | -- |
| Line Of Credit | -- | -- | -- | 5.2M | 5.0M | 5.1M |
| Machinery Furniture Equipment | 2.6M | 2.6M | 2.6M | 3.2M | 2.6M | -- |
| Non Current Deferred Assets | 1.0M | 545,985 | 373,138 | 543,003 | 1.3M | -- |
| Non Current Deferred Taxes Assets | 1.0M | 545,985 | 373,138 | 543,003 | 1.3M | -- |
| Other Equity Interest | 3.5M | 3.6M | 3.6M | 4.0M | 4.0M | -- |
| Other Properties | -- | -- | -- | -- | -- | 8,992 |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Restricted Cash | -- | -- | -- | 5.7M | 3.2M | 3.3M |
| Total Tax Payable | 65,776 | 1.7M | 0.00 | 597,114 | 175,557 | -- |
| Line Item | Q4 2025Oct 31, 2025 | Q3 2025Jul 31, 2025 | Q2 2025Apr 30, 2025 | Q1 2025Jan 31, 2025 | Q4 2024Oct 31, 2024 | Q3 2024Jul 31, 2024 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.6M | 9.2M | 9.7M | -7.1M | -22.6M | -- |
| Cash Flow From Continuing Operating Activities | 3.6M | 9.2M | 9.7M | -7.1M | -22.6M | -- |
| Depreciation And Amortization | 912,763 | 893,860 | 872,407 | 871,663 | 1.1M | -- |
| Depreciation Amortization Depletion | 912,763 | 893,860 | 872,407 | 871,663 | 1.1M | -- |
| Stock Based Compensation | 536,211 | 145,307 | 162,157 | -74,202 | 206,462 | -- |
| Change In Working Capital | -1.2M | 4.3M | 6.7M | -8.3M | -23.3M | -- |
| Changes In Account Receivables | 9.2M | -2.5M | -1.6M | 2.5M | 4.1M | -- |
| Change In Receivables | 9.2M | -2.5M | -1.6M | 2.5M | 4.1M | -- |
| Change In Payables And Accrued Expense | -11.1M | 5.2M | 5.3M | -8.1M | -27.8M | -- |
| Change In Payable | -11.1M | 5.2M | 5.3M | -8.1M | -27.8M | -- |
| Change In Other Working Capital | 510,385 | 374,001 | 4.5M | -2.1M | 351,431 | -- |
| Change In Other Current Assets | 247,992 | 1.2M | -1.4M | -635,581 | -40,055 | -- |
| Other Non Cash Items | -572,256 | -48,927 | -66,813 | -364,269 | -357,269 | -- |
| Capital Expenditure | -324,862 | -385,883 | -360,301 | -415,628 | -849,332 | -- |
| Purchase Of PPE | -89,637 | -148,440 | -102,414 | -232,130 | -631,708 | -- |
| Net PPE Purchase And Sale | -89,637 | -148,440 | -102,414 | -232,130 | -631,708 | -- |
| Investing Cash Flow | -324,862 | -385,883 | -360,301 | -415,628 | -849,332 | -- |
| Cash Flow From Continuing Investing Activities | -324,862 | -385,883 | -360,301 | -415,628 | -849,332 | -- |
| Repayment Of Debt | -535,557 | -693,065 | -576,328 | -564,080 | -549,098 | -- |
| Net Issuance Payments Of Debt | -550,457 | -5.7M | -977,846 | -162,562 | -550,686 | -- |
| Repurchase Of Capital Stock | -1.9M | -1.6M | -671,011 | -562,434 | -969,554 | -- |
| Net Common Stock Issuance | -1.9M | -1.6M | -671,011 | -562,434 | -969,554 | -- |
| Common Stock Payments | -1.9M | -1.6M | -671,011 | -562,434 | -969,554 | -- |
| Financing Cash Flow | -3.3M | -7.2M | -1.6M | -631,772 | -1.4M | -- |
| Cash Flow From Continuing Financing Activities | -3.3M | -7.2M | -1.6M | -631,772 | -1.4M | -- |
| Effect Of Exchange Rate Changes | -56,194 | -159,125 | 909,713 | -851,792 | -4,694 | -- |
| Changes In Cash | -22,838 | 1.7M | 7.7M | -8.1M | -24.8M | -- |
| Beginning Cash Position | 103.0M | 101.5M | 92.9M | 101.9M | 126.7M | -- |
| End Cash Position | 102.9M | 103.0M | 101.5M | 92.9M | 101.9M | -- |
| Free Cash Flow | 3.3M | 8.8M | 9.3M | -7.5M | -23.4M | -- |
| Income Tax Paid Supplemental Data | 3.0M | 230,904 | -- | -- | 2.5M | 1.2M |
| Interest Paid Supplemental Data | 180,101 | 930,285 | 28,887 | 56,361 | 101,613 | -- |
| Change In Account Payable | -11.1M | 5.2M | 5.3M | -8.1M | -27.8M | -- |
| Depreciation | 912,763 | 893,860 | 872,407 | 871,663 | 1.1M | -- |
| Long Term Debt Payments | -535,557 | -693,065 | -576,328 | -564,080 | -549,098 | -- |
| Net Income From Continuing Operations | 3.3M | 4.2M | 2.0M | 812,530 | -2.8M | -- |
| Net Intangibles Purchase And Sale | -235,225 | -237,443 | -257,887 | -183,498 | -217,624 | -- |
| Net Long Term Debt Issuance | -535,557 | -693,065 | -576,328 | -564,080 | -549,098 | -- |
| Net Other Financing Charges | -- | 101,039 | 100,376 | 100,207 | 98,128 | 55,626 |
| Net Short Term Debt Issuance | -14,900 | -5.0M | -401,518 | 401,518 | -1,588 | -- |
| Operating Gains Losses | 373,184 | -356,197 | -- | -- | -- | -- |
| Proceeds From Stock Option Exercised | -541,080 | 5,111 | -39,092 | -6,983 | -7,992 | -- |
| Purchase Of Intangibles | -235,225 | -237,443 | -257,887 | -183,498 | -217,624 | -- |