Currency Exchange International, Corp.

Currency Exchange International, Corp.

31.50
CAD
+1.28
(+4.24%)
3.19EPS
21.78P/E
176.96MMarket Cap
Jan 27Next Earn
2012 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
3.77
4.08
4.15
4.38
5.24
6.21
6.52
3.9
4.76
10.5
12.76
10.96
11.96
12.64
Basic EPS, GAAP
0.83
0.63
0.8
0.59
0.62
0.67
0.46
-1.33
-0.18
1.83
1.59
0.39
1.7
0.98
Free Cash Flow per Basic Share
0.59
-0.15
0.9
0.3
0.73
0.6
1.44
-0.24
1.19
3.83
-0.38
3.8
2.3
1.78
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
4.19
6.12
7.64
8.27
9.02
9.79
10.34
9.08
9.04
10.78
12.3
12.53
13.81
15.31
Tangible Book Value per Share
4.14
5.43
7.17
7.92
8.78
9.57
9.54
7.81
7.87
9.77
11.39
11.99
13.21
14.7
Basic Weighted Avg Shares
3
5
6
6
6
6
6
6
6
6
6
6
6
6
Sales/Revenue/Turnover
12
22
24
27
32
39
42
25
31
67
82
69
72
76
Operating Margin (%)
28.09
28.47
24.02
20.75
21.38
19.24
13.59
-29.23
9.27
28.29
20.83
28.66
29.26
28.6
Depreciation Expense
- -
1
1
1
1
1
1
4
3
3
3
4
4
4
Net Income, GAAP
3
3
5
4
4
4
3
-9
-1
12
10
2
10
6
Effective Tax Rate (%)
32.13
43.22
33.11
31.69
40.86
34.05
35.69
- -
- -
17.09
29.82
26.56
26.77
24.5
Profit Margin (%)
22.07
15.54
19.38
13.58
11.77
10.81
7
-34.08
-3.7
17.46
12.44
3.59
14.24
7.78
Working Capital
16
29
43
47
53
59
59
48
50
60
70
73
78
85
LT Debt
- -
- -
- -
- -
- -
- -
- -
3
3
3
1
5
4
5
Total Equity
16
33
47
51
56
63
66
58
58
69
79
79
85
90
Return on Invested Capital (%)
19.14
16.05
11.73
9.21
8.39
8.97
6.09
- -
- -
20.97
14.69
17.43
19.94
17.71
Return on Capital (%)
22.51
13.92
11.76
7.36
7.1
7.5
4.82
- -
- -
17.68
12.55
3.09
12.22
6.68
Return on Common Equity (%)
24.28
13.88
11.7
7.47
7.13
7.09
4.53
-13.69
-1.95
18.51
13.73
3.12
12.58
6.76

Capital Structure

USD

•

in mil. unless spec.
Jan'26
Apr'26
Jul'26
ST Debt
1
1
1
LT Borrowings
- -
- -
- -
LT Finance Leases
5
5
5
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
6
6
6
Market Capitalization
107
107
126

Working Capital

USD

•

in mil. unless spec.
Jan'26
Apr'26
Jul'26
Total Current Assets
108
119
113
Cash, Cash Equivalents & STI
96
110
105
Accounts Receivable, Net
4
6
6
Inventories
- -
- -
- -
Total Current Liabilities
29
39
28
Payables & Accruals
27
36
26
ST Debt
1
1
1
Deferred Revenue
1
1
- -

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.47%
8.06%
6.68%
Free Cash Flow
-152.13%
-322.66%
-41.73%
Net Income, GAAP
-142.87%
-200.01%
317.11%
Sales/Revenue/Turnover
17.33%
30.73%
5.12%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
18
16
20
23
69
2025
15
16
21
20
72
2026
15
18
22
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.13
0.08
0.61
-0.44
0.39
2025
0.13
0.32
0.68
0.53
1.7
2026
0.25
-0.7
0.89
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Randolph W. Pinna
Full Time Employees
335
Sector
Finance
Industry
Investment banks/Brokers
Address
6649 Westwood Boulevard Orlando FL United States 32821
IPO Date
Feb 15, 2012
Website
ceifx.com
Business
Currency Exchange International, Corp. (TSX: CXI) operates as a currency exchange and international payment solutions provider, offering foreign exchange services to financial institutions and corporations. The company provides corporate foreign exchange services, including spot contracts, forward contracts, and cross-currency swaps; retail foreign exchange services through owned and franchised currency exchange kiosks and branches; international payment solutions via its CEI Pay platform for cross-border payments; and multi-currency banking services through its Gibraltar-based subsidiary Universal Currency Exchange (Gibraltar) Limited, which holds a banking license. It serves corporate clients, financial institutions, travel retailers, hotels, and individual customers, with operations primarily in Canada and the United States, as well as Gibraltar. Founded in 1987, Currency Exchange International, Corp. is headquartered in Toronto, Ontario. Recent developments include ongoing expansion of its international payments business through strategic enhancements to the CEI Pay platform and maintenance of its Gibraltar banking operations to support multi-currency accounts and payment processing amid growing demand for efficient cross-border transactions.

Company News

  • Currency Exchange International, Corp. (CXI:CA) Q3 2026 Earnings Call Transcript

  • Currency Exchange International Reports a 24% Increase in its Third Quarter Group Net Income

  • Currency Exchange International to Report Its Third Quarter 2026 Results on September 9, 2026, and Host Earnings Conference Call on September 10, 2026 at 8:30 AM EST

  • Curatis Increases Revenue Growth Guidance for 2026

  • Currency Exchange International Reports Revenue Growth of 13% in its Second Quarter 2026 Results

  • Currency Exchange International to Report its Second Quarter 2026 Results on June 9, 2026, and Host Earnings Conference Call on June 10, 2026 at 8:30 AM EST

  • Currency Exchange International Completes Dissolution of Exchange Bank of Canada and Announces Full Exit From Canada; Updates Voting Results from Annual General and Special Meeting

  • Currency Exchange International Announces Voting Results from Annual General and Special Meeting March 24, 2026

  • Currency Exchange International, Corp. (CXI:CA) Q1 2026 Earnings Call Transcript

  • Currency Exchange International Reports First Quarter 2026 Results

  • Currency Exchange International to Report its First Quarter 2026 Results on March 11, 2026, and Host Earnings Conference Call on March 12, 2026 at 8:30 AM EST

  • Currency Exchange International, Corp. (CXI:CA) Q4 2025 Earnings Call Transcript

  • Currency Exchange International Reports Fourth Quarter and Fiscal 2025 Results

  • Currency Exchange International to Report its 2025 Fourth Quarter and Fiscal Year End Results on January 21, 2026, and Host Earnings Conference Call on January 22, 2026, at 8:30 AM EST

  • Correction to Currency Exchange International, Corp. Announcement of Renewal of Share Buyback Program and Automatic Securities Purchase Plan

  • Currency Exchange International Announces Adoption of Shareholder Rights Plan

  • Currency Exchange International, Corp. (CXI:CA) Q3 2025 Earnings Call Transcript

  • Currency Exchange International Reports Third Quarter 2025 Results

  • Currency Exchange International to Report its Third Quarter 2025 Results on September 10, 2025, and Host Earnings Conference Call on September 11, 2025 at 8:30 AM EST

  • Currency Exchange International, Corp. Announces Approval to Amend Share Buyback Program