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Exco Technologies Limited (XTC.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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7.24+0.22 (+3.13%)
At close: 03:59PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-09-30
2022-09-30
2021-09-30
2020-09-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
15,796
17,024
24,098
33,124
Total Cash
15,796
17,024
24,098
33,124
Net Receivables
124,919
110,770
82,193
83,436
Inventory
111,166
97,962
77,759
60,187
Total Current Assets
266,183
249,749
191,692
182,052
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
467,453
431,272
354,676
331,073
Accumulated Depreciation
-245,024
-224,169
-205,202
-200,044
Net property, plant and equipment
222,429
207,103
149,474
131,029
Goodwill
91,330
88,699
61,861
64,980
Intangible Assets
30,601
34,446
25,783
30,535
Total non-current assets
345,888
331,888
238,435
227,728
Total Assets
612,071
581,637
430,127
409,780
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
4,964
12,363
5,540
3,511
Accounts Payable
54,043
51,359
33,793
32,873
Accrued liabilities
35,884
39,862
25,247
22,772
Deferred revenues
5,152
3,169
4,814
3,557
Other Current Liabilities
-
-
-
1,758
Total Current Liabilities
107,234
113,198
73,330
67,373
Non-current liabilities
Long Term Debt
105,000
95,000
-
3,000
Deferred taxes liabilities
22,421
18,280
11,319
8,401
Total non-current liabilities
133,817
119,930
11,739
11,401
Total Liabilities
241,051
233,128
85,069
78,774
Stockholders' Equity
Common Stock
48,767
48,767
48,983
48,968
Retained Earnings
299,633
289,693
289,872
266,964
Accumulated other comprehensive income
16,829
4,618
1,116
10,356
Total stockholders' equity
371,020
348,509
345,058
331,006
Total liabilities and stockholders' equity
612,071
581,637
430,127
409,780