Exco Technologies Limited (TSX: XTC)
Canada
· Delayed Price · Currency is CAD 8.47
-0.04 (-0.47%)
Nov 21, 2024, 3:00 PM EST
Exco Technologies Balance Sheet
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Cash & Equivalents | 20.26 | 15.8 | 17.02 | 24.1 | 33.12 | 26.49 | Upgrade
|
| Cash & Short-Term Investments | 20.26 | 15.8 | 17.02 | 24.1 | 33.12 | 26.49 | Upgrade
|
| Cash Growth | -3.18% | -7.21% | -29.36% | -27.25% | 25.05% | -15.49% | Upgrade
|
| Accounts Receivable | 122.08 | 122.85 | 108.7 | 80.8 | 79.5 | 90.59 | Upgrade
|
| Other Receivables | - | 6.31 | 19.68 | 5.08 | 6.46 | 4.84 | Upgrade
|
| Receivables | 122.08 | 129.16 | 128.38 | 85.87 | 85.95 | 95.43 | Upgrade
|
| Inventory | 107.07 | 111.17 | 97.96 | 77.76 | 60.19 | 73.26 | Upgrade
|
| Prepaid Expenses | 6.41 | 4.66 | 4.32 | 3.42 | 2.79 | 2.87 | Upgrade
|
| Other Current Assets | 1.73 | 5.4 | 2.07 | 0.55 | - | - | Upgrade
|
| Total Current Assets | 257.55 | 266.18 | 249.75 | 191.69 | 182.05 | 198.05 | Upgrade
|
| Property, Plant & Equipment | 225.8 | 222.43 | 207.1 | 149.47 | 131.03 | 126.79 | Upgrade
|
| Goodwill | 93.09 | 91.33 | 88.7 | 61.86 | 64.98 | 62.83 | Upgrade
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| Other Intangible Assets | 28.17 | 30.6 | 34.45 | 25.78 | 30.54 | 33.89 | Upgrade
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| Long-Term Deferred Tax Assets | 1.4 | 1.53 | 1.64 | 1.32 | 1.18 | 1.17 | Upgrade
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| Total Assets | 606.02 | 612.07 | 581.64 | 430.13 | 409.78 | 422.74 | Upgrade
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| Accounts Payable | 43.95 | 54.04 | 51.36 | 33.79 | 32.87 | 44.18 | Upgrade
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| Accrued Expenses | 30.29 | 42.98 | 46.17 | 28.74 | 25.35 | 23.16 | Upgrade
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| Short-Term Debt | 2.49 | 4.96 | 12.36 | 5.54 | 3.42 | 0.58 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 0.09 | 0.09 | Upgrade
|
| Current Income Taxes Payable | 1.51 | - | - | - | - | - | Upgrade
|
| Current Unearned Revenue | 6.17 | 5.15 | 3.17 | 4.81 | 3.56 | 1.75 | Upgrade
|
| Other Current Liabilities | 7.74 | 0.1 | 0.14 | 0.44 | 2.08 | 0.48 | Upgrade
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| Total Current Liabilities | 92.14 | 107.23 | 113.2 | 73.33 | 67.37 | 70.24 | Upgrade
|
| Long-Term Debt | 105 | 105 | 95 | - | 3 | 17.09 | Upgrade
|
| Long-Term Leases | 6.94 | 6.4 | 6.65 | 0.42 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 21.44 | 22.42 | 18.28 | 11.32 | 8.4 | 8.92 | Upgrade
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| Total Liabilities | 225.52 | 241.05 | 233.13 | 85.07 | 78.77 | 96.25 | Upgrade
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| Common Stock | 48.41 | 48.77 | 48.77 | 48.98 | 48.97 | 50.54 | Upgrade
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| Additional Paid-In Capital | 5.96 | 5.79 | 5.43 | 5.09 | 4.72 | 4.35 | Upgrade
|
| Retained Earnings | 307.5 | 299.63 | 289.69 | 289.87 | 266.96 | 262.12 | Upgrade
|
| Comprehensive Income & Other | 18.64 | 16.83 | 4.62 | 1.12 | 10.36 | 9.48 | Upgrade
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| Shareholders' Equity | 380.5 | 371.02 | 348.51 | 345.06 | 331.01 | 326.49 | Upgrade
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| Total Liabilities & Equity | 606.02 | 612.07 | 581.64 | 430.13 | 409.78 | 422.74 | Upgrade
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| Total Debt | 114.43 | 116.36 | 114.01 | 5.96 | 6.51 | 17.76 | Upgrade
|
| Net Cash (Debt) | -94.17 | -100.56 | -96.99 | 18.14 | 26.61 | 8.72 | Upgrade
|
| Net Cash Growth | - | - | - | -31.85% | 205.06% | - | Upgrade
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| Net Cash Per Share | -2.43 | -2.58 | -2.48 | 0.46 | 0.67 | 0.21 | Upgrade
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| Filing Date Shares Outstanding | 38.63 | 38.91 | 38.91 | 39.27 | 39.27 | 40.53 | Upgrade
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| Total Common Shares Outstanding | 38.63 | 38.91 | 38.91 | 39.27 | 39.27 | 40.53 | Upgrade
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| Working Capital | 165.41 | 158.95 | 136.55 | 118.36 | 114.68 | 127.81 | Upgrade
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| Book Value Per Share | 9.85 | 9.53 | 8.96 | 8.79 | 8.43 | 8.06 | Upgrade
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| Tangible Book Value | 259.24 | 249.09 | 225.36 | 257.41 | 235.49 | 229.76 | Upgrade
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| Tangible Book Value Per Share | 6.71 | 6.40 | 5.79 | 6.55 | 6.00 | 5.67 | Upgrade
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| Land | 14.89 | 14.82 | 14.52 | 12.39 | 12.58 | 11.98 | Upgrade
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| Buildings | 114.89 | 105.66 | 93.2 | 79.07 | 79.36 | 75.26 | Upgrade
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| Machinery | 343.21 | 317.55 | 285.15 | 239.61 | 228.39 | 228.34 | Upgrade
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| Construction In Progress | 8.91 | 20.71 | 29.86 | 22 | 8.96 | 6.55 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.