Exchange Income Corporation Financials

Market Capitalization C$4.44 Billion as of Jan. 1, 2026

Valuations Metrics as of Jan. 3, 2026

Trailing PE	29.65
Forward PE	19.60
Price to Sales TTM	C$1.46
Price to Book MRQ	C$2.69
Enterprise to Revenue	2.26
Enterprise to EBITDA	10.43

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-09-30
Profit Margin	4.75%
Operating Margin	13.25%
Return on Assets TTM	4.56%
Return on Equity TTM	9.86%

Income Statement

Revenue TTM	C$3,035,642,880
Revenue per Share TTM	C$60.05
Quarterly Revenue Growth	35.20%
Gross Profit TTM	C$1,113,309,056
EBITDA	C$704,995,000
Net Income to Common TTM	C$144,128,000
Diluted EPS TTM	C$2.76
Quarterly Earnings Growth YoY	23.00%

Balance Sheet

Total Cash MRQ	C$81,820,000
Total Cash per Share MRQ	C$1.51
Total Debt MRQ	C$
Total Debt to Equity MRQ	151.99
Current Ratio MRQ	1.79
Book Value per Share MRQ	C$30.39

Cash Flow

Operating Cash Flow TTM	C$508,079,008
Levered Free Cash Flow TTM	C$-59,410,624

EIF Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding	54,288,187
Float Shares	51,382,683
Avg 10 Volume	122,546
Avg 30 Volume	None
Shares Short	387,576
Short Ratio	2.49
Short % of Shares	%
% Held by Insiders	5.76%
% Held by Institutions	12.17%

Stock Price Summary

Beta	0.86
Fifty Two Week Low	C$45.00
Fifty Two Week High	C$85.15
Fifty Two Week Change	28.84%
Day 50 MA	C$79.37
Day 200 MA	C$66.61

Dividends and Splits

Forward Annual Dividend Rate	C$2.76
Forward Annual Dividend Yield	3.37%
Trailing Annual Dividend Rate	C$2.66
Trailing Annual Dividend Yield	3.25%
Payout Ratio	95.65%
Dividend Date	2026-01-15
Ex Dividend Date	2025-12-31
Last Split Factor
Last Split Date