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Exco Technologies Limited (XTC.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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8.80+0.10 (+1.15%)
At close: 03:59PM EDT
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2021-09-30
2020-09-30
2019-09-30
2018-09-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
24,098
33,124
26,488
31,343
Total Cash
24,098
33,124
26,488
31,343
Net Receivables
82,193
83,436
91,426
101,687
Inventory
77,759
61,158
57,850
63,771
Total Current Assets
191,692
182,052
201,358
229,606
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
354,676
331,073
322,128
312,557
Accumulated Depreciation
-205,202
-200,044
-195,341
-195,287
Net property, plant and equipment
149,474
131,029
126,787
117,270
Goodwill
61,861
64,980
62,834
63,122
Intangible Assets
25,783
30,535
33,891
36,639
Total non-current assets
238,435
227,728
224,686
218,278
Total Assets
430,127
409,780
426,044
447,884
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
5,540
3,511
671
15,872
Accounts Payable
33,793
32,873
44,183
46,966
Accrued liabilities
25,667
22,772
20,684
24,332
Deferred revenues
4,814
3,557
1,010
2,865
Other Current Liabilities
-
1,758
278
-
Total Current Liabilities
73,750
67,373
69,498
91,302
Non-current liabilities
Long Term Debt
-
3,000
17,093
18,181
Deferred taxes liabilities
11,319
8,401
9,972
8,238
Total non-current liabilities
11,319
11,401
27,065
26,419
Total Liabilities
85,069
78,774
96,563
117,721
Stockholders' Equity
Common Stock
48,983
48,968
50,538
51,230
Retained Earnings
289,872
266,964
265,114
263,647
Accumulated other comprehensive income
1,116
10,356
9,480
10,895
Total stockholders' equity
345,058
331,006
329,481
330,163
Total liabilities and stockholders' equity
430,127
409,780
426,044
447,884