Exco Technologies Limited (FRA:3XT)

Exco Technologies Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	23.51	31.64	15.8	17.02	24.1	33.12
Cash & Short-Term Investments	23.51	31.64	15.8	17.02	24.1	33.12
Cash Growth	16.03%	100.28%	-7.21%	-29.35%	-27.25%	25.05%
Accounts Receivable	115.27	104.34	122.85	108.7	80.8	79.5
Other Receivables	3.47	7.09	6.31	19.68	5.08	6.46
Receivables	118.75	111.43	129.16	128.38	85.87	85.95
Inventory	98.86	110.23	111.17	97.96	77.76	60.19
Prepaid Expenses	7.11	5.4	4.66	4.32	3.42	2.79
Other Current Assets	0.41	-	5.4	2.07	0.55	-
Total Current Assets	248.63	258.69	266.18	249.75	191.69	182.05
Property, Plant & Equipment	231.37	225.43	222.43	207.1	149.47	131.03
Goodwill	97.72	93.96	91.33	88.7	61.86	64.98
Other Intangible Assets	25.84	27.83	30.6	34.45	25.78	30.54
Long-Term Deferred Tax Assets	1.15	1.09	1.53	1.64	1.32	1.18
Total Assets	604.71	607	612.07	581.64	430.13	409.78
Accounts Payable	42.47	46.48	54.04	51.36	33.79	32.87
Accrued Expenses	30.63	37.81	42.29	46.17	28.74	25.35
Short-Term Debt	-	-	4.96	12.36	5.54	3.42
Current Portion of Long-Term Debt	-	-	-	-	-	0.09
Current Portion of Leases	-	0.99	0.69	-	-	-
Current Income Taxes Payable	-	3.72	-	-	-	-
Current Unearned Revenue	-	4.75	5.15	3.17	4.81	3.56
Other Current Liabilities	13.86	0.96	0.1	0.14	0.44	2.08
Total Current Liabilities	86.96	94.71	107.23	113.2	73.33	67.37
Long-Term Debt	95	105	105	95	-	3
Long-Term Leases	7.14	7.25	6.4	6.65	0.42	-
Long-Term Deferred Tax Liabilities	19.35	18.77	22.42	18.28	11.32	8.4
Total Liabilities	208.45	225.73	241.05	233.13	85.07	78.77
Common Stock	47.91	48.32	48.77	48.77	48.98	48.97
Additional Paid-In Capital	6.09	6.01	5.79	5.43	5.09	4.72
Retained Earnings	312.94	310.7	299.63	289.69	289.87	266.96
Comprehensive Income & Other	29.33	16.25	16.83	4.62	1.12	10.36
Shareholders' Equity	396.27	381.27	371.02	348.51	345.06	331.01
Total Liabilities & Equity	604.71	607	612.07	581.64	430.13	409.78
Total Debt	102.14	113.24	117.05	114.01	5.96	6.51
Net Cash (Debt)	-78.63	-81.61	-101.25	-96.99	18.14	26.61
Net Cash Growth	-	-	-	-	-31.85%	205.05%
Net Cash Per Share	-2.04	-2.11	-2.60	-2.48	0.46	0.67
Filing Date Shares Outstanding	38.23	38.55	38.91	38.91	39.27	39.27
Total Common Shares Outstanding	38.23	38.55	38.91	38.91	39.27	39.27
Working Capital	161.68	163.98	158.95	136.55	118.36	114.68
Book Value Per Share	10.37	9.89	9.53	8.96	8.79	8.43
Tangible Book Value	272.71	259.48	249.09	225.36	257.41	235.49
Tangible Book Value Per Share	7.13	6.73	6.40	5.79	6.55	6.00
Land	15.16	14.82	14.82	14.52	12.39	12.58
Buildings	119.16	116.03	105.66	93.2	79.07	79.36
Machinery	351.79	342.96	317.55	285.15	239.61	228.39
Construction In Progress	23.24	8.9	20.71	29.86	22	8.96

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