Exco Technologies Balance Sheet

Financials in millions CAD. Fiscal year is October - September.

Millions CAD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	24.63	22.87	31.64	15.8	17.02	24.1
Cash & Short-Term Investments	24.63	22.87	31.64	15.8	17.02	24.1
Cash Growth	28.30%	-27.71%	100.28%	-7.21%	-29.35%	-27.25%
Accounts Receivable	103.58	106.56	104.34	122.85	108.7	80.8
Other Receivables	2.32	10.42	7.09	6.31	19.68	5.08
Receivables	105.9	116.98	111.43	129.16	128.38	85.87
Inventory	104.64	103.06	110.23	111.17	97.96	77.76
Prepaid Expenses	4.2	5.19	5.4	4.66	4.32	3.42
Other Current Assets	1	0.62	-	5.4	2.07	0.55
Total Current Assets	240.36	248.71	258.69	266.18	249.75	191.69
Property, Plant & Equipment	231.61	237.13	225.43	222.43	207.1	149.47
Goodwill	98.14	99.63	93.96	91.33	88.7	61.86
Other Intangible Assets	23.97	25.33	27.83	30.6	34.45	25.78
Long-Term Deferred Tax Assets	3.44	3.45	1.09	1.53	1.64	1.32
Total Assets	597.51	614.24	607	612.07	581.64	430.13
Accounts Payable	39.17	46.91	46.48	54.04	51.36	33.79
Accrued Expenses	26.02	41.83	37.81	42.29	46.17	28.74
Short-Term Debt	1.78	-	-	4.96	12.36	5.54
Current Portion of Leases	-	1.01	0.99	0.69	-	-
Current Income Taxes Payable	-	-	3.72	-	-	-
Current Unearned Revenue	2.84	2.31	4.75	5.15	3.17	4.81
Other Current Liabilities	10.36	0.1	0.96	0.1	0.14	0.44
Total Current Liabilities	80.17	92.16	94.71	107.23	113.2	73.33
Long-Term Debt	90	90	105	105	95	-
Long-Term Leases	6.99	7.13	7.25	6.4	6.65	0.42
Long-Term Deferred Tax Liabilities	17.73	17.71	18.77	22.42	18.28	11.32
Total Liabilities	194.89	206.99	225.73	241.05	233.13	85.07
Common Stock	47.53	47.66	48.32	48.77	48.77	48.98
Additional Paid-In Capital	6.13	6.11	6.01	5.79	5.43	5.09
Retained Earnings	316.33	316.07	310.7	299.63	289.69	289.87
Comprehensive Income & Other	32.64	37.4	16.25	16.83	4.62	1.12
Shareholders' Equity	402.62	407.25	381.27	371.02	348.51	345.06
Total Liabilities & Equity	597.51	614.24	607	612.07	581.64	430.13
Total Debt	98.77	98.13	113.24	117.05	114.01	5.96
Net Cash (Debt)	-74.14	-75.26	-81.61	-101.25	-96.99	18.14
Net Cash Growth	-	-	-	-	-	-31.85%
Net Cash Per Share	-1.94	-1.96	-2.11	-2.60	-2.48	0.46
Filing Date Shares Outstanding	37.92	38.03	38.55	38.91	38.91	39.27
Total Common Shares Outstanding	37.92	38.03	38.55	38.91	38.91	39.27
Working Capital	160.2	156.55	163.98	158.95	136.55	118.36
Book Value Per Share	10.62	10.71	9.89	9.53	8.96	8.79
Tangible Book Value	280.52	282.3	259.48	249.09	225.36	257.41
Tangible Book Value Per Share	7.40	7.42	6.73	6.40	5.79	6.55
Land	15.29	15.42	14.82	14.82	14.52	12.39
Buildings	124.07	124.43	116.03	105.66	93.2	79.07
Machinery	377.43	371.02	342.96	317.55	285.15	239.61
Construction In Progress	8.15	14.67	8.9	20.71	29.86	22

Source: S&P Global Market Intelligence. Standard template. Financial Sources.