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
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024
Cash & Equivalents	22.48	22.87	31.64
Cash & Short-Term Investments	22.48	22.87	31.64
Cash Growth	23.93%	-27.71%	-
Accounts Receivable	121.25	114.92	111.43
Inventory	107.08	103.06	110.23
Other Current Assets	10.01	7.86	5.4
Total Current Assets	260.83	248.71	258.69
Net Property, Plant & Equipment	230.94	237.13	225.43
Other Intangible Assets	23.18	25.33	27.83
Goodwill	98.78	99.63	93.96
Other Long-Term Assets	3.51	3.45	1.09
Total Assets	617.23	614.24	607
Accounts Payable	50.36	46.91	46.48
Accrued Expenses	29.7	32.23	30.27
Short-Term Debt	1.76	-	-
Unearned Revenue	2.9	2.31	4.75
Other Current Liabilities	11.82	10.71	13.21
Total Current Liabilities	96.55	92.16	94.71
Long-Term Debt	90	90	105
Long-Term Leases	6.84	7.13	7.25
Other Long-Term Liabilities	17.76	17.71	18.77
Total Long-Term Liabilities	114.6	114.83	131.02
Total Liabilities	211.15	206.99	225.73
Common Stock	47.12	47.66	48.32
Additional Paid-in Capital	6.13	6.11	6.01
Accumulated Other Comprehensive Income	36.81	37.4	16.25
Retained Earnings	316.03	316.07	310.7
Shareholders' Equity	406.09	407.25	381.27
Total Liabilities & Equity	617.23	614.24	607
Total Debt	98.6	97.13	112.25
Net Cash (Debt)	-76.12	-74.26	-80.61
Net Cash Per Share	-2.00	-1.94	-2.08
Book Value	406.09	407.25	381.27
Book Value Per Share	10.67	10.61	9.84
Tangible Book Value	284.13	282.3	259.48
Tangible Book Value Per Share	7.47	7.36	6.70

Updated Apr 29, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.