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	Sep 30, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	31.64	31.64	15.8	17.02	24.1	33.12
Cash & Short-Term Investments	31.64	31.64	15.8	17.02	24.1	33.12
Cash Growth	100.28%	100.28%	-7.21%	-29.36%	-27.25%	25.05%
Accounts Receivable	104.34	104.34	122.85	108.7	80.8	79.5
Other Receivables	7.09	7.09	6.31	19.68	5.08	6.46
Receivables	111.43	111.43	129.16	128.38	85.87	85.95
Inventory	110.23	110.23	111.17	97.96	77.76	60.19
Prepaid Expenses	5.4	5.4	4.66	4.32	3.42	2.79
Other Current Assets	-	-	5.4	2.07	0.55	-
Total Current Assets	258.69	258.69	266.18	249.75	191.69	182.05
Property, Plant & Equipment	225.43	225.43	222.43	207.1	149.47	131.03
Goodwill	93.96	93.96	91.33	88.7	61.86	64.98
Other Intangible Assets	27.83	27.83	30.6	34.45	25.78	30.54
Long-Term Deferred Tax Assets	1.09	1.09	1.53	1.64	1.32	1.18
Total Assets	607	607	612.07	581.64	430.13	409.78
Accounts Payable	46.48	46.48	54.04	51.36	33.79	32.87
Accrued Expenses	37.81	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	0.99	0.69	-	-	-
Current Income Taxes Payable	3.72	3.72	-	-	-	-
Current Unearned Revenue	4.75	4.75	5.15	3.17	4.81	3.56
Other Current Liabilities	0.96	0.96	0.1	0.14	0.44	2.08
Total Current Liabilities	94.71	94.71	107.23	113.2	73.33	67.37
Long-Term Debt	105	105	105	95	-	3
Long-Term Leases	7.25	7.25	6.4	6.65	0.42	-
Long-Term Deferred Tax Liabilities	18.77	18.77	22.42	18.28	11.32	8.4
Total Liabilities	225.73	225.73	241.05	233.13	85.07	78.77
Common Stock	48.32	48.32	48.77	48.77	48.98	48.97
Additional Paid-In Capital	6.01	6.01	5.79	5.43	5.09	4.72
Retained Earnings	310.7	310.7	299.63	289.69	289.87	266.96
Comprehensive Income & Other	16.25	16.25	16.83	4.62	1.12	10.36
Shareholders' Equity	381.27	381.27	371.02	348.51	345.06	331.01
Total Liabilities & Equity	607	607	612.07	581.64	430.13	409.78
Total Debt	113.24	113.24	117.05	114.01	5.96	6.51
Net Cash (Debt)	-81.61	-81.61	-101.25	-96.99	18.14	26.61
Net Cash Growth	-	-	-	-	-31.85%	205.06%
Net Cash Per Share	-2.11	-2.11	-2.60	-2.48	0.46	0.67
Filing Date Shares Outstanding	38.55	38.55	38.91	38.91	39.27	39.27
Total Common Shares Outstanding	38.55	38.55	38.91	38.91	39.27	39.27
Working Capital	163.98	163.98	158.95	136.55	118.36	114.68
Book Value Per Share	9.89	9.89	9.53	8.96	8.79	8.43
Tangible Book Value	259.48	259.48	249.09	225.36	257.41	235.49
Tangible Book Value Per Share	6.73	6.73	6.40	5.79	6.55	6.00
Land	14.82	14.82	14.82	14.52	12.39	12.58
Buildings	116.03	116.03	105.66	93.2	79.07	79.36
Machinery	342.96	342.96	317.55	285.15	239.61	228.39
Construction In Progress	8.9	8.9	20.71	29.86	22	8.96

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