Currency Exchange International, Corp.
CXI.TOTSXFinancial Services● Active
$24.90
+$0.13(+0.52%)
Market Cap$149004588
P/E Ratio—
52W High$29
52W Low$19.55
Currency Exchange International, Corp. (CXI.TO) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CXI.TO · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-10 | 2024-10 | 2023-10 | 2022-10 | 2021-10 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $95.47M | $101.88M | $92.72M | $88.56M | $66.53M |
| Net Receivables | $3.39M | $11.00M | $21.13M | $14.27M | $17.39M |
| Inventory | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Total Current Assets | $108.89M | $118.51M | $120.24M | $112.44M | $91.17M |
| PP&E Net | $7.21M | $7.80M | $3.59M | $4.81M | $3.95M |
| Goodwill | $1.31M | $1.31M | $2.17M | $2.19M | $2.28M |
| Intangible Assets | $2.35M | $2.12M | $3.67M | $4.28M | $5.24M |
| Total Assets | $120.98M | $131.16M | $132.05M | $125.53M | $102.98M |
| Liabilities | |||||
| Short-Term Debt | $1.76M | $5.03M | $14.68M | $5.93M | $4.04M |
| Accounts Payable | $21.15M | $19.54M | $21.02M | $27.84M | $26.64M |
| Total Current Liabilities | $30.50M | $44.66M | $50.10M | $52.06M | $41.29M |
| Long-Term Debt | $4.32M | $0.00M | $0.00M | $0.00M | $0.00M |
| Total Liabilities | $37.52M | $51.77M | $52.82M | $56.22M | $44.97M |
| Stockholders Equity | |||||
| Retained Earnings | $55.48M | $45.18M | $42.71M | $32.52M | $20.73M |
| Total Stockholders Equity | $84.67M | $79.39M | $79.23M | $69.31M | $58.02M |
| Total Liab & Equity(computed) | $122.19M | $131.16M | $132.05M | $125.53M | $102.98M |
| Debt Summary | |||||
| Total Debt | $10.40M | $11.34M | $17.65M | $10.46M | $8.11M |
| Net Debt | ($85.07M) | ($90.54M) | ($75.07M) | ($78.10M) | ($58.42M) |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
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About Currency Exchange International, Corp. (CXI.TO) Balance Sheet
Currency Exchange International, Corp. (CXI.TO) balance sheet shows total assets of $0.12B with cash of $0.10B. Total liabilities are $0.04B, total debt $0.01B, and stockholders equity $0.08B.
Frequently asked questions
CXI.TO · 4 questionsCurrency Exchange International, Corp. has total debt of $0.01B with net debt of ($0.09B).
CXI.TO total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10