Exro Technologies Inc. (TSX:EXRO)
Canada
· Delayed Price · Currency is CAD 0.1250
-0.0100 (-7.41%)
May 16, 2025, 4:00 PM EDT
Exro Technologies Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 0.76 | 2.26 | 6.24 | 17.44 | 15.35 | 48.3 | Upgrade
|
| Cash & Short-Term Investments | 0.76 | 2.26 | 6.24 | 17.44 | 15.35 | 48.3 | Upgrade
|
| Cash Growth | -28.46% | -63.81% | -64.22% | 13.65% | -68.22% | 9625.21% | Upgrade
|
| Accounts Receivable | 2.8 | 1.59 | 0.88 | 0.97 | - | - | Upgrade
|
| Other Receivables | - | 0.13 | 3.36 | - | 0.14 | 0.16 | Upgrade
|
| Receivables | 2.8 | 1.72 | 4.23 | 0.97 | 0.14 | 0.16 | Upgrade
|
| Inventory | 29.55 | 30.8 | 6.67 | 2.17 | 0.17 | - | Upgrade
|
| Prepaid Expenses | 3.22 | 3.64 | 1.35 | 0.89 | 2.17 | 0.36 | Upgrade
|
| Total Current Assets | 36.33 | 38.42 | 18.49 | 21.47 | 17.83 | 48.82 | Upgrade
|
| Property, Plant & Equipment | 30.34 | 32.57 | 32.08 | 26.22 | 15.5 | 1.35 | Upgrade
|
| Long-Term Investments | - | - | 8.36 | 10.8 | 12.66 | - | Upgrade
|
| Other Intangible Assets | 98.92 | 105.33 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 0.02 | 0.02 | 1.22 | 2.39 | - | 0.01 | Upgrade
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| Total Assets | 165.61 | 176.34 | 60.14 | 60.88 | 45.99 | 50.17 | Upgrade
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| Accounts Payable | 30.8 | 32.05 | 5.71 | 5.51 | 3 | 1.78 | Upgrade
|
| Accrued Expenses | 4.67 | 4.75 | 2.92 | - | - | - | Upgrade
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| Current Portion of Leases | 2.23 | 2.3 | 1.56 | 1.35 | 0.62 | 0.11 | Upgrade
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| Current Unearned Revenue | 4.5 | 4.21 | - | 1.11 | 0.03 | - | Upgrade
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| Other Current Liabilities | 1.96 | 1.99 | - | - | - | - | Upgrade
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| Total Current Liabilities | 44.17 | 45.31 | 10.19 | 7.96 | 3.66 | 1.89 | Upgrade
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| Long-Term Debt | 116.08 | 102.34 | 12.14 | 11.55 | 0.05 | 0.03 | Upgrade
|
| Long-Term Leases | 5.42 | 5.97 | 5.25 | 5.95 | 4.52 | 0.25 | Upgrade
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| Total Liabilities | 165.67 | 153.63 | 27.57 | 25.46 | 8.22 | 2.17 | Upgrade
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| Common Stock | 420.88 | 418.9 | 154.35 | 109.54 | 82.85 | 78.01 | Upgrade
|
| Additional Paid-In Capital | 40.17 | 40.86 | 28.77 | 26.28 | 15.78 | 6.23 | Upgrade
|
| Retained Earnings | -463.94 | -440.4 | -151.46 | -100.84 | -60.82 | -36.24 | Upgrade
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| Comprehensive Income & Other | 2.84 | 3.34 | 0.91 | 0.44 | -0.03 | - | Upgrade
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| Shareholders' Equity | -0.06 | 22.71 | 32.57 | 35.42 | 37.77 | 48.01 | Upgrade
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| Total Liabilities & Equity | 165.61 | 176.34 | 60.14 | 60.88 | 45.99 | 50.17 | Upgrade
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| Total Debt | 123.72 | 110.62 | 18.94 | 18.84 | 5.18 | 0.39 | Upgrade
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| Net Cash (Debt) | -122.97 | -108.36 | -12.7 | -1.4 | 10.16 | 47.91 | Upgrade
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| Net Cash Growth | - | - | - | - | -78.78% | 10378.60% | Upgrade
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| Net Cash Per Share | -0.22 | -0.24 | -0.08 | -0.01 | 0.08 | 0.53 | Upgrade
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| Filing Date Shares Outstanding | 600.77 | 549.51 | 170.12 | 151.79 | 133.84 | 117.45 | Upgrade
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| Total Common Shares Outstanding | 600.77 | 540.8 | 170.02 | 146.83 | 120.91 | 117.45 | Upgrade
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| Working Capital | -7.84 | -6.89 | 8.3 | 13.51 | 14.17 | 46.93 | Upgrade
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| Book Value Per Share | -0.00 | 0.04 | 0.19 | 0.24 | 0.31 | 0.41 | Upgrade
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| Tangible Book Value | -98.97 | -82.62 | 32.57 | 35.42 | 37.77 | 48.01 | Upgrade
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| Tangible Book Value Per Share | -0.16 | -0.15 | 0.19 | 0.24 | 0.31 | 0.41 | Upgrade
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| Machinery | - | 25.84 | 24.88 | 8.76 | 3.3 | 1.12 | Upgrade
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| Construction In Progress | - | 6.42 | 5.5 | 12.77 | 7.9 | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.