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 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	26.1	22.87	31.64	15.8	17.02	24.1
Cash & Short-Term Investments	26.1	22.87	31.64	15.8	17.02	24.1
Cash Growth	11.02%	-27.71%	100.28%	-7.21%	-29.35%	-27.25%
Accounts Receivable	120.26	114.92	111.43	128.45	119.26	83.13
Other Receivables	3.93	2.06	-	0.71	9.11	2.74
Total Trade Receivables	124.18	116.98	111.43	129.16	128.38	85.87
Inventory	110.52	103.06	110.23	111.17	97.96	77.76
Other Current Assets	9.84	5.81	5.4	10.06	6.39	3.96
Total Current Assets	270.64	248.71	258.69	266.18	249.75	191.69
Net Property, Plant & Equipment	227.82	237.13	225.43	222.43	207.1	149.47
Other Intangible Assets	22.5	25.33	27.83	30.6	34.45	25.78
Goodwill	100.12	99.63	93.96	91.33	88.7	61.86
Other Long-Term Assets	3.4	3.45	1.09	1.53	1.64	1.32
Total Assets	624.49	614.24	607	612.07	581.64	430.13
Accounts Payable	48.32	46.91	46.48	54.04	51.36	33.79
Accrued Expenses	32.36	32.23	33.99	35.88	39.86	25.25
Short-Term Debt	-	-	-	4.96	12.36	5.54
Unearned Revenue	3.07	2.31	4.75	5.15	3.17	4.81
Other Current Liabilities	12.12	10.71	9.49	7.19	6.45	3.94
Total Current Liabilities	95.87	92.16	94.71	107.23	113.2	73.33
Long-Term Debt	90	90	105	105	95	-
Long-Term Leases	6.7	7.13	7.25	6.4	6.65	0.42
Other Long-Term Liabilities	17.89	17.71	18.77	22.42	18.28	11.32
Total Long-Term Liabilities	114.6	114.83	131.02	133.82	119.93	11.74
Total Liabilities	210.46	206.99	225.73	241.05	233.13	85.07
Common Stock	46.98	47.66	48.32	48.77	48.77	48.98
Additional Paid-in Capital	6.14	6.11	6.01	5.79	5.43	5.09
Accumulated Other Comprehensive Income	43.77	37.4	16.25	16.83	4.62	1.12
Retained Earnings	317.13	316.07	310.7	299.63	289.69	289.87
Shareholders' Equity	414.02	407.25	381.27	371.02	348.51	345.06
Total Liabilities & Equity	624.49	614.24	607	612.07	581.64	430.13
Total Debt	96.7	97.13	112.25	116.36	114.01	5.96
Net Cash (Debt)	-70.6	-74.26	-80.61	-100.56	-96.99	18.14
Net Cash Growth	-	-	-	-	-	-31.85%
Net Cash Per Share	-1.86	-1.94	-2.08	-2.58	-2.48	0.46
Book Value	414.02	407.25	381.27	371.02	348.51	345.06
Book Value Per Share	10.93	10.61	9.84	9.53	8.92	8.78
Tangible Book Value	291.4	282.3	259.48	249.09	225.36	257.41
Tangible Book Value Per Share	7.70	7.36	6.70	6.40	5.77	6.55