Exro Technologies Inc. (TSX:EXRO)
Canada flag Canada · Delayed Price · Currency is CAD
0.0600
0.00 (0.00%)
Aug 25, 2025, 3:59 PM EDT

Exro Technologies Balance Sheet

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
3.562.266.2417.4415.3548.3
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Cash & Short-Term Investments
3.562.266.2417.4415.3548.3
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Cash Growth
74.69%-63.81%-64.22%13.65%-68.22%9625.21%
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Accounts Receivable
1.181.590.880.97--
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Other Receivables
-0.060.133.36-0.140.16
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Receivables
1.111.724.230.970.140.16
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Inventory
13.5330.86.672.170.17-
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Prepaid Expenses
3.753.641.350.892.170.36
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Total Current Assets
21.9538.4218.4921.4717.8348.82
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Property, Plant & Equipment
26.4632.5732.0826.2215.51.35
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Long-Term Investments
--8.3610.812.66-
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Other Intangible Assets
41.38105.33----
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Other Long-Term Assets
0.020.021.222.39-0.01
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Total Assets
89.81176.3460.1460.8845.9950.17
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Accounts Payable
24.8532.055.715.5131.78
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Accrued Expenses
2.024.752.92---
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Short-Term Debt
10.95-----
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Current Portion of Leases
1.532.31.561.350.620.11
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Current Unearned Revenue
1.844.21-1.110.03-
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Other Current Liabilities
1.511.99----
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Total Current Liabilities
42.7145.3110.197.963.661.89
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Long-Term Debt
119.2102.3412.1411.550.050.03
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Long-Term Leases
3.075.975.255.954.520.25
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Total Liabilities
164.97153.6327.5725.468.222.17
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Common Stock
421.93418.9154.35109.5482.8578.01
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Additional Paid-In Capital
40.1940.8628.7726.2815.786.23
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Retained Earnings
-542.85-440.4-151.46-100.84-60.82-36.24
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Comprehensive Income & Other
5.573.340.910.44-0.03-
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Shareholders' Equity
-75.1722.7132.5735.4237.7748.01
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Total Liabilities & Equity
89.81176.3460.1460.8845.9950.17
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Total Debt
134.75110.6218.9418.845.180.39
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Net Cash (Debt)
-131.18-108.36-12.7-1.410.1647.91
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Net Cash Growth
-----78.78%10378.60%
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Net Cash Per Share
-0.23-0.24-0.08-0.010.080.53
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Filing Date Shares Outstanding
572.8549.51170.12151.79133.84117.45
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Total Common Shares Outstanding
572.46540.8170.02146.83120.91117.45
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Working Capital
-20.76-6.898.313.5114.1746.93
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Book Value Per Share
-0.130.040.190.240.310.41
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Tangible Book Value
-116.54-82.6232.5735.4237.7748.01
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Tangible Book Value Per Share
-0.20-0.150.190.240.310.41
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Machinery
24.6525.8424.888.763.31.12
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Construction In Progress
4.336.425.512.777.9-
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.