Exco Technologies Limited (TSX:XTC)
Canada · Delayed Price · Currency is CAD 7.90
+0.11 (1.41%)
Sep 3, 2026, 9:41 AM EST
Exco Technologies Balance Sheet
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Assets
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 | 106.56 | 104.34 | 122.85 | 108.7 | 80.8 |
Other Receivables | 3.93 | 10.42 | 7.09 | 6.31 | 19.68 | 5.08 |
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 |
Prepaid Expenses | 8.46 | 5.19 | 5.4 | 4.66 | 4.32 | 3.42 |
Other Current Assets | 1.38 | 0.62 | - | 5.4 | 2.07 | 0.55 |
Total Current Assets | 270.64 | 248.71 | 258.69 | 266.18 | 249.75 | 191.69 |
Property, Plant & Equipment | 227.82 | 237.13 | 225.43 | 222.43 | 207.1 | 149.47 |
Goodwill | 100.12 | 99.63 | 93.96 | 91.33 | 88.7 | 61.86 |
Other Intangible Assets | 22.5 | 25.33 | 27.83 | 30.6 | 34.45 | 25.78 |
Long-Term Deferred Tax 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 |
Liabilities
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 |
Accounts Payable | 48.32 | 46.91 | 46.48 | 54.04 | 51.36 | 33.79 |
Accrued Expenses | 32.36 | 41.83 | 37.81 | 42.29 | 46.17 | 28.74 |
Short-Term Debt | - | - | - | 4.96 | 12.36 | 5.54 |
Current Portion of Leases | - | 1.01 | 0.99 | 0.69 | - | - |
Current Income Taxes Payable | - | - | 3.72 | - | - | - |
Current Unearned Revenue | 3.07 | 2.31 | 4.75 | 5.15 | 3.17 | 4.81 |
Other Current Liabilities | 12.12 | 0.1 | 0.96 | 0.1 | 0.14 | 0.44 |
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 |
Long-Term Deferred Tax Liabilities | 17.89 | 17.71 | 18.77 | 22.42 | 18.28 | 11.32 |
Total Liabilities | 210.46 | 206.99 | 225.73 | 241.05 | 233.13 | 85.07 |
Shareholders' Equity
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 |
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 |
Retained Earnings | 317.13 | 316.07 | 310.7 | 299.63 | 289.69 | 289.87 |
Comprehensive Income & Other | 43.77 | 37.4 | 16.25 | 16.83 | 4.62 | 1.12 |
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 |
Additional Metrics
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 |
Total Debt | 96.7 | 98.13 | 113.24 | 117.05 | 114.01 | 5.96 |
Net Cash (Debt) | -70.6 | -75.26 | -81.61 | -101.25 | -96.99 | 18.14 |
Net Cash Growth | - | - | - | - | - | -31.85% |
Net Cash Per Share | -1.86 | -1.96 | -2.11 | -2.60 | -2.48 | 0.46 |
Filing Date Shares Outstanding | 37.49 | 38.03 | 38.55 | 38.91 | 38.91 | 39.27 |
Total Common Shares Outstanding | 37.49 | 38.03 | 38.55 | 38.91 | 38.91 | 39.27 |
Working Capital | 174.78 | 156.55 | 163.98 | 158.95 | 136.55 | 118.36 |
Book Value Per Share | 11.04 | 10.71 | 9.89 | 9.53 | 8.96 | 8.79 |
Tangible Book Value | 291.4 | 282.3 | 259.48 | 249.09 | 225.36 | 257.41 |
Tangible Book Value Per Share | 7.77 | 7.42 | 6.73 | 6.40 | 5.79 | 6.55 |
Land | 15.66 | 15.42 | 14.82 | 14.82 | 14.52 | 12.39 |
Buildings | 129.23 | 124.43 | 116.03 | 105.66 | 93.2 | 79.07 |
Machinery | 388.78 | 371.02 | 342.96 | 317.55 | 285.15 | 239.61 |
Construction In Progress | 5.28 | 14.67 | 8.9 | 20.71 | 29.86 | 22 |