XXL Energy Corp. (TSXV:XL)
Canada · Delayed Price · Currency is CAD 0.1950
+0.0250 (14.71%)
At close: Jan 6, 2026
XXL Energy Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 0.48 | 0.44 | 1.54 | 1.88 | 0.65 | 0.33 | Upgrade |
Cash & Short-Term Investments | 0.48 | 0.44 | 1.54 | 1.88 | 0.65 | 0.33 | Upgrade |
Cash Growth | 210.10% | -71.23% | -18.01% | 189.19% | 97.61% | -60.93% | Upgrade |
Accounts Receivable | 0.23 | 0.77 | 0.18 | 0.91 | 0.37 | 0.35 | Upgrade |
Other Receivables | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade |
Receivables | 0.23 | 0.78 | 0.19 | 0.91 | 0.38 | 0.35 | Upgrade |
Prepaid Expenses | 0 | 0.62 | 0 | 0 | 0 | 0 | Upgrade |
Total Current Assets | 0.72 | 1.83 | 1.73 | 2.79 | 1.03 | 0.68 | Upgrade |
Property, Plant & Equipment | 6.25 | 6.46 | 3.97 | 4.16 | 4.04 | 3.84 | Upgrade |
Other Long-Term Assets | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade |
Total Assets | 7 | 8.32 | 5.73 | 6.97 | 5.09 | 4.54 | Upgrade |
Accounts Payable | 0.74 | 0.74 | 0.44 | 0.74 | 0.43 | 0.51 | Upgrade |
Accrued Expenses | 1.13 | 1.08 | 1.21 | 1.17 | 1.28 | 1.27 | Upgrade |
Short-Term Debt | 50.23 | 45.38 | 39.26 | 35.94 | 32.43 | 29.65 | Upgrade |
Current Portion of Long-Term Debt | 1.06 | 2.24 | 1.08 | 1.07 | 0.5 | 0.73 | Upgrade |
Total Current Liabilities | 53.17 | 49.44 | 42.01 | 38.93 | 34.64 | 32.16 | Upgrade |
Long-Term Debt | 0.78 | 0.77 | 0.26 | 0.71 | 1.65 | 2.15 | Upgrade |
Other Long-Term Liabilities | 0.54 | 0.54 | 0.79 | 0.66 | 1.34 | 0.8 | Upgrade |
Total Liabilities | 54.49 | 50.74 | 43.06 | 40.3 | 37.63 | 35.11 | Upgrade |
Common Stock | 85.31 | 85.31 | 85.31 | 85.31 | 85.31 | 85.31 | Upgrade |
Additional Paid-In Capital | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | - | Upgrade |
Retained Earnings | -135.02 | -130.37 | -124.25 | -120.52 | -119.03 | -116.6 | Upgrade |
Comprehensive Income & Other | 2.05 | 2.48 | 1.43 | 1.71 | 1.02 | 0.71 | Upgrade |
Shareholders' Equity | -47.49 | -42.42 | -37.34 | -33.33 | -32.54 | -30.57 | Upgrade |
Total Liabilities & Equity | 7 | 8.32 | 5.73 | 6.97 | 5.09 | 4.54 | Upgrade |
Total Debt | 52.08 | 48.38 | 40.61 | 37.72 | 34.58 | 32.53 | Upgrade |
Net Cash (Debt) | -51.59 | -47.94 | -39.07 | -35.84 | -33.93 | -32.2 | Upgrade |
Net Cash Per Share | -7.11 | -6.61 | -5.39 | -4.94 | -4.68 | -4.44 | Upgrade |
Filing Date Shares Outstanding | 7.25 | 7.25 | 7.25 | 7.25 | 7.25 | 7.25 | Upgrade |
Total Common Shares Outstanding | 7.25 | 7.25 | 7.25 | 7.25 | 7.25 | 7.25 | Upgrade |
Working Capital | -52.45 | -47.6 | -40.28 | -36.14 | -33.61 | -31.49 | Upgrade |
Book Value Per Share | -6.55 | -5.85 | -5.15 | -4.60 | -4.49 | -4.22 | Upgrade |
Tangible Book Value | -47.49 | -42.42 | -37.34 | -33.33 | -32.54 | -30.57 | Upgrade |
Tangible Book Value Per Share | -6.55 | -5.85 | -5.15 | -4.60 | -4.49 | -4.22 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.