Exco Technologies Balance Sheet

Financials in millions CAD. Fiscal year is October - September.

Millions CAD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	24.63	22.87	19.2	31.64	16	17.99
Cash & Short-Term Investments	24.63	22.87	19.2	31.64	16	17.99
Cash Growth	28.30%	19.14%	-39.32%	97.76%	-11.05%	-31.57%
Accounts Receivable	103.58	114.92	105.67	111.43	115.91	109.43
Inventory	104.64	103.06	110.67	110.23	111.54	103.76
Other Current Assets	7.51	7.86	4.8	5.4	10.41	15.15
Total Current Assets	240.36	248.71	240.33	258.69	253.86	246.33
Net Property, Plant & Equipment	231.61	237.13	229.53	225.43	227.24	211.41
Other Intangible Assets	23.97	25.33	27.87	27.83	29.35	33.8
Goodwill	98.14	99.63	96.17	93.96	91.56	91.93
Other Long-Term Assets	3.44	3.45	1.1	1.09	1.47	1.65
Total Assets	597.51	614.24	595	607	603.48	585.12
Accounts Payable	39.17	46.91	40.22	46.48	45.13	50.33
Accrued Expenses	26.02	32.23	24.12	30.27	28.62	27.68
Short-Term Debt	1.78	-	0.67	-	10.74	5.71
Unearned Revenue	2.84	2.31	5.18	4.75	5.41	6.57
Other Current Liabilities	10.36	10.71	14.77	13.21	7.21	6.69
Total Current Liabilities	80.17	92.16	84.96	94.71	97.12	96.96
Long-Term Debt	90	90	95	105	105	105
Long-Term Leases	6.99	7.13	7.04	7.25	6.56	7.05
Other Long-Term Liabilities	17.73	17.71	18.16	18.77	22.28	18.74
Total Long-Term Liabilities	114.72	114.83	120.2	131.02	133.84	130.78
Total Liabilities	194.89	206.99	205.16	225.73	230.95	227.75
Common Stock	47.53	47.66	48.29	48.32	48.7	48.77
Additional Paid-in Capital	6.13	6.11	6.05	6.01	5.87	5.53
Accumulated Other Comprehensive Income	32.64	37.4	24.74	16.25	17.09	12.95
Retained Earnings	316.33	316.07	310.77	310.7	300.87	290.13
Shareholders' Equity	402.62	407.25	389.85	381.27	372.53	357.38
Total Liabilities & Equity	597.51	614.24	595	607	603.48	585.12
Total Debt	98.77	97.13	102.71	112.25	122.3	117.75
Net Cash (Debt)	-74.14	-74.26	-83.52	-80.61	-106.3	-99.77
Net Cash Per Share	-1.94	-1.94	-2.16	-2.08	-2.73	-
Book Value	402.62	407.25	389.85	381.27	372.53	357.38
Book Value Per Share	10.53	10.61	10.08	9.84	9.58	-
Tangible Book Value	280.52	282.3	265.8	259.48	251.62	231.65
Tangible Book Value Per Share	7.34	7.36	6.87	6.70	6.47	-

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.