Exco Technologies Limited (FRA:3XT)

Exco Technologies Balance Sheet

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

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

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