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	Mar '26 Mar 31, 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	22.48	22.87	31.64	15.8	17.02	24.1
Cash & Short-Term Investments	22.48	22.87	31.64	15.8	17.02	24.1
Cash Growth	23.93%	-27.71%	100.28%	-7.21%	-29.35%	-27.25%
Accounts Receivable	121.25	114.92	111.43	128.45	119.26	83.13
Other Receivables	2.3	2.06	-	0.71	9.11	2.74
Total Trade Receivables	123.55	116.98	111.43	129.16	128.38	85.87
Inventory	107.08	103.06	110.23	111.17	97.96	77.76
Other Current Assets	7.71	5.81	5.4	10.06	6.39	3.96
Total Current Assets	260.83	248.71	258.69	266.18	249.75	191.69
Net Property, Plant & Equipment	230.94	237.13	225.43	222.43	207.1	149.47
Other Intangible Assets	23.18	25.33	27.83	30.6	34.45	25.78
Goodwill	98.78	99.63	93.96	91.33	88.7	61.86
Other Long-Term Assets	3.51	3.45	1.09	1.53	1.64	1.32
Total Assets	617.23	614.24	607	612.07	581.64	430.13
Accounts Payable	50.36	46.91	46.48	54.04	51.36	33.79
Accrued Expenses	29.7	32.23	33.99	35.88	39.86	25.25
Short-Term Debt	1.76	-	-	4.96	12.36	5.54
Unearned Revenue	2.9	2.31	4.75	5.15	3.17	4.81
Other Current Liabilities	11.82	10.71	9.49	7.19	6.45	3.94
Total Current Liabilities	96.55	92.16	94.71	107.23	113.2	73.33
Long-Term Debt	90	90	105	105	95	-
Long-Term Leases	6.84	7.13	7.25	6.4	6.65	0.42
Other Long-Term Liabilities	17.76	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	211.15	206.99	225.73	241.05	233.13	85.07
Common Stock	47.12	47.66	48.32	48.77	48.77	48.98
Additional Paid-in Capital	6.13	6.11	6.01	5.79	5.43	5.09
Accumulated Other Comprehensive Income	36.81	37.4	16.25	16.83	4.62	1.12
Retained Earnings	316.03	316.07	310.7	299.63	289.69	289.87
Shareholders' Equity	406.09	407.25	381.27	371.02	348.51	345.06
Total Liabilities & Equity	617.23	614.24	607	612.07	581.64	430.13
Total Debt	98.6	97.13	112.25	116.36	114.01	5.96
Net Cash (Debt)	-76.12	-74.26	-80.61	-100.56	-96.99	18.14
Net Cash Growth	-	-	-	-	-	-31.85%
Net Cash Per Share	-2.00	-1.94	-2.08	-2.58	-2.48	0.46
Book Value	406.09	407.25	381.27	371.02	348.51	345.06
Book Value Per Share	10.67	10.61	9.84	9.53	8.92	8.78
Tangible Book Value	284.13	282.3	259.48	249.09	225.36	257.41
Tangible Book Value Per Share	7.47	7.36	6.70	6.40	5.77	6.55