Exco Technologies Limited (TSX:XTC)

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	Dec 31, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	19.2	31.64	15.8	17.02	24.1	33.12
Cash & Short-Term Investments	19.2	31.64	15.8	17.02	24.1	33.12
Cash Growth	19.99%	100.28%	-7.21%	-29.36%	-27.25%	25.05%
Accounts Receivable	105.67	104.34	122.85	108.7	80.8	79.5
Other Receivables	-	7.09	6.31	19.68	5.08	6.46
Receivables	105.67	111.43	129.16	128.38	85.87	85.95
Inventory	110.67	110.23	111.17	97.96	77.76	60.19
Prepaid Expenses	4.8	5.4	4.66	4.32	3.42	2.79
Other Current Assets	-	-	5.4	2.07	0.55	-
Total Current Assets	240.33	258.69	266.18	249.75	191.69	182.05
Property, Plant & Equipment	229.53	225.43	222.43	207.1	149.47	131.03
Goodwill	96.17	93.96	91.33	88.7	61.86	64.98
Other Intangible Assets	27.87	27.83	30.6	34.45	25.78	30.54
Long-Term Deferred Tax Assets	1.1	1.09	1.53	1.64	1.32	1.18
Total Assets	595	607	612.07	581.64	430.13	409.78
Accounts Payable	40.22	46.48	54.04	51.36	33.79	32.87
Accrued Expenses	24.12	37.81	42.29	46.17	28.74	25.35
Short-Term Debt	0.67	-	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	2.74	3.72	-	-	-	-
Current Unearned Revenue	5.18	4.75	5.15	3.17	4.81	3.56
Other Current Liabilities	12.03	0.96	0.1	0.14	0.44	2.08
Total Current Liabilities	84.96	94.71	107.23	113.2	73.33	67.37
Long-Term Debt	95	105	105	95	-	3
Long-Term Leases	7.04	7.25	6.4	6.65	0.42	-
Long-Term Deferred Tax Liabilities	18.16	18.77	22.42	18.28	11.32	8.4
Total Liabilities	205.16	225.73	241.05	233.13	85.07	78.77
Common Stock	48.29	48.32	48.77	48.77	48.98	48.97
Additional Paid-In Capital	6.05	6.01	5.79	5.43	5.09	4.72
Retained Earnings	310.77	310.7	299.63	289.69	289.87	266.96
Comprehensive Income & Other	24.74	16.25	16.83	4.62	1.12	10.36
Shareholders' Equity	389.85	381.27	371.02	348.51	345.06	331.01
Total Liabilities & Equity	595	607	612.07	581.64	430.13	409.78
Total Debt	102.71	113.24	117.05	114.01	5.96	6.51
Net Cash (Debt)	-83.52	-81.61	-101.25	-96.99	18.14	26.61
Net Cash Growth	-	-	-	-	-31.85%	205.06%
Net Cash Per Share	-2.16	-2.11	-2.60	-2.48	0.46	0.67
Filing Date Shares Outstanding	38.53	38.55	38.91	38.91	39.27	39.27
Total Common Shares Outstanding	38.53	38.55	38.91	38.91	39.27	39.27
Working Capital	155.38	163.98	158.95	136.55	118.36	114.68
Book Value Per Share	10.12	9.89	9.53	8.96	8.79	8.43
Tangible Book Value	265.8	259.48	249.09	225.36	257.41	235.49
Tangible Book Value Per Share	6.90	6.73	6.40	5.79	6.55	6.00
Land	15.11	14.82	14.82	14.52	12.39	12.58
Buildings	118.62	116.03	105.66	93.2	79.07	79.36
Machinery	351.86	342.96	317.55	285.15	239.61	228.39
Construction In Progress	13.87	8.9	20.71	29.86	22	8.96

Source: S&P Capital IQ. Standard template. Financial Sources.