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Currency Exchange International Corp
Previous close
$22.49
Day range
$22.27 - $22.50
Year range
$22.00 - $27.07
Market cap
142.08M CAD
Avg Volume
4.64K
P/E ratio
41.60
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Oct 2024info | Y/Y change |
---|---|---|
Revenue | 23.05M | 1.15% |
Operating expense | 19.79M | 12.78% |
Net income | -2.82M | -222.31% |
Net profit margin | -12.23 | -220.97% |
Earnings per share | — | — |
EBITDA | 3.45M | -41.66% |
Effective tax rate | -159.35% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Oct 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 101.88M | 9.88% |
Total assets | 131.16M | -0.67% |
Total liabilities | 51.77M | -1.98% |
Total equity | 79.39M | — |
Shares outstanding | 6.44M | — |
Price to book | 1.83 | — |
Return on assets | 5.18% | — |
Return on capital | 8.22% | — |
Cash Flow
Net change in cash
(USD) | Oct 2024info | Y/Y change |
---|---|---|
Net income | -2.82M | -222.31% |
Cash from operations | -22.57M | -92.32% |
Cash from investing | -849.33K | -41.69% |
Cash from financing | -1.43M | -117.05% |
Net change in cash | -24.85M | -396.00% |
Free cash flow | -21.42M | -83.72% |
About
Currency Exchange International is a foreign currency exchange company in the United States.
The company provides wholesale services for financial institutions and other foreign currency exchange companies as well as retail services at branch locations. The company's products and services include the exchange of foreign currencies; wire transfer payments; purchase and sale of foreign bank drafts and international traveler's cheques; and foreign cheque clearing. It also provides related products and services, such as the license of proprietary FX software applications delivered on CEIFX.
The company is primarily a business-to-business wholesale provider of foreign exchange services to U.S. and Canadian financial institutions and Money Services businesses. The company is based out of Orlando, Florida with its subsidiary Currency Exchange International of Canada Corp based in Toronto, Ontario. CXI is publicly traded company on the Toronto Stock Exchange with the ticker symbol TSX:CXI. Wikipedia
Founded
1998
Headquarters
Website
Employees
390