XD Inc. (XDNCF)
USD 2.7
(-9.7%)
USD 2.7
(-9.7%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 621.56 Million | 698.92 Million | 795.89 Million | 511.44 Million | 411.45 Million | 251.2 Million |
| Total Current Assets | 523.4 Million | 559.15 Million | 666.34 Million | 423.52 Million | 340.85 Million | 185.84 Million |
| Cash And Short Term Investments | 472.85 Million | 515.79 Million | 620.76 Million | 354.67 Million | 263.32 Million | 106.3 Million |
| Cash and Cash Equivalents | 452.03 Million | 445.26 Million | 496.46 Million | 354.67 Million | 191.92 Million | 27.01 Million |
| Short Term Investments | 20.81 Million | 70.53 Million | 124.3 Million | - | 71.4 Million | 79.29 Million |
| Net Receivables | 40.42 Million | 35.85 Million | 35.06 Million | 45.74 Million | 58.3 Million | 65.4 Million |
| Inventory | - | - | - | - | - | 1.00 |
| Other Current Assets | 10.12 Million | 7.5 Million | 10.51 Million | 23.1 Million | 19.22 Million | 14.12 Million |
| Total Non-Current Assets | 98.15 Million | 139.77 Million | 129.55 Million | 87.92 Million | 70.59 Million | 65.36 Million |
| Net PPE | 33.31 Million | 52.81 Million | 46.88 Million | 37.19 Million | 18.74 Million | 15.27 Million |
| Good Will And Intangible Assets | 256.93 Million | 66.45 Million | 70.91 Million | 47.83 Million | 51.98 Million | 251.74 Million |
| Good Will | 167.1 Million | 24.01 Million | 26.21 Million | 15.54 Million | 14.59 Million | 14.8 Million |
| Intangible Assets | 89.83 Million | 42.44 Million | 44.7 Million | 32.28 Million | 37.38 Million | 150.07 Million |
| Long-Term Investments | 19.93 Million | 21.45 Million | 18.81 Million | 13.76 Million | 11.87 Million | 11.35 Million |
| Tax Assets | 6.89 Million | 20.57 Million | 16.51 Million | 2.57 Million | 1.62 Million | 1.22 Million |
| Other Non Current Assets | -218.92 Million | -21.53 Million | -23.58 Million | -13.43 Million | -13.64 Million | -214.23 Million |
| Other Assets | 1.00 | - | 1.00 | - | - | - |
| Total Liabilities | 366 Million | 425.04 Million | 422.19 Million | 116.91 Million | 83.19 Million | 55.65 Million |
| Total Current Liabilities | 335.77 Million | 125.11 Million | 142.68 Million | 104.14 Million | 79.58 Million | 49.86 Million |
| Account Payables | 27.47 Million | 29.18 Million | 32.21 Million | 25.16 Million | 28.83 Million | 14.75 Million |
| Tax Payables | 11.32 Million | 9.75 Million | 6.7 Million | 12.03 Million | 10.08 Million | 5 Million |
| Short Term Debt | 225.22 Million | 12.14 Million | 11.96 Million | 7.35 Million | 2.36 Million | 3.33 Million |
| Deferred Revenue | 32.95 Million | 31.05 Million | 38.22 Million | 22.89 Million | 16.52 Million | 14.56 Million |
| Other Current Liabilities | 50.12 Million | 52.72 Million | 60.28 Million | 48.72 Million | 31.86 Million | 17.21 Million |
| Total Non Current Liabilities | 30.22 Million | 299.92 Million | 279.5 Million | 12.77 Million | 3.61 Million | 5.79 Million |
| Long-Term Debt | 158.63 Million | 259.55 Million | 260.7 Million | 81.92 Million | 23.05 Million | 37.85 Million |
| Deferred Revenue Non Current | -7.86 Million | 0.84 | 0.78 | -81.91 Million | -23.05 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -128.41 Million | 30.74 Million | 13.15 Million | 12.52 Million | 3.3 Million | -32.34 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | 1.00 | 1.00 |
| Total Equity | 263.42 Million | 273.88 Million | 373.7 Million | 394.52 Million | 328.25 Million | 195.54 Million |
| Stock Holders Equity | 240.92 Million | 271.39 Million | 361.44 Million | 351.15 Million | 268.72 Million | 156.99 Million |
| Common Stock | 46.37 Thousand | 47.28 Thousand | 51.6 Thousand | 46.79 Thousand | 40.77 Thousand | 52.48 Million |
| Retained Earnings | -117.91 Million | -110.74 Million | -34.34 Million | 98.6 Million | 93.57 Million | 46.96 Million |
| Accumulated other comprehensive income | -845.77 | -629.1 Million | -707.9 Million | -679.57 Million | -593.95 Million | 57.54 Million |
| Common Stock Equity | 240.92 Million | 271.39 Million | 361.44 Million | 351.15 Million | 268.72 Million | 156.99 Million |
| Capital Lease Obligation | 22.36 Million | 30.74 Million | 13.15 Million | 12.52 Million | 3.3 Million | 5.51 Million |
| Total Investments | 40.74 Million | 91.99 Million | 143.11 Million | 13.76 Million | 83.27 Million | 90.65 Million |
| Total Debt | 247.58 Million | 302.44 Million | 285.82 Million | 19.87 Million | 5.67 Million | 8.84 Million |
| Net Debt | -204.45 Million | -142.81 Million | -210.63 Million | -334.79 Million | -186.24 Million | -18.16 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 465 Million | 621.56 Million | 621.56 Million | 603.95 Million | 669.13 Million | 699.49 Million |
| Total Current Assets | 378.29 Million | 523.4 Million | 523.4 Million | 508.57 Million | 557.43 Million | 589.78 Million |
| Cash And Short Term Investments | 313.89 Million | 472.85 Million | 472.85 Million | 459.45 Million | 513.29 Million | 543.07 Million |
| Cash and Cash Equivalents | 297.62 Million | 452.03 Million | 452.03 Million | 439.23 Million | 454.36 Million | 480.73 Million |
| Short Term Investments | 16.26 Million | 20.81 Million | 20.81 Million | 20.22 Million | 58.92 Million | 62.34 Million |
| Net Receivables | 56.25 Million | 40.42 Million | 40.42 Million | 39.28 Million | 34.77 Million | 36.79 Million |
| Inventory | 2.00 | -20.8 Million | - | -20.22 Million | - | -62.34 Million |
| Other Current Assets | 8.14 Million | 10.12 Million | 10.12 Million | 30.06 Million | 9.37 Million | 72.26 Million |
| Total Non-Current Assets | 86.7 Million | 98.15 Million | 98.15 Million | 95.37 Million | 111.69 Million | 109.71 Million |
| Net PPE | 27.89 Million | 33.31 Million | 33.31 Million | 32.37 Million | 38.2 Million | 40.42 Million |
| Good Will And Intangible Assets | 33.2 Million | 256.93 Million | 256.93 Million | 31.97 Million | 37.03 Million | 34.43 Million |
| Good Will | -2.61 Million | 167.1 Million | 167.1 Million | 22.88 Million | - | - |
| Intangible Assets | 35.81 Million | 89.83 Million | 89.83 Million | 9.08 Million | 37.03 Million | 34.43 Million |
| Long-Term Investments | 18.18 Million | 19.93 Million | 19.93 Million | 19.36 Million | 21.5 Million | 22.75 Million |
| Tax Assets | 2.93 Million | 6.89 Million | 6.89 Million | - | 13.29 Million | - |
| Other Non Current Assets | 4.49 Million | -218.92 Million | -218.92 Million | 11.66 Million | 1.65 Million | 12.09 Million |
| Other Assets | - | 1.00 | 1.00 | - | 1.00 | - |
| Total Liabilities | 199.35 Million | 366 Million | 366 Million | 347.99 Million | 392.41 Million | 406.72 Million |
| Total Current Liabilities | 179.78 Million | 335.77 Million | 335.77 Million | 326.26 Million | 360.02 Million | 380.92 Million |
| Account Payables | 31.82 Million | 27.47 Million | 27.47 Million | 26.69 Million | 22.31 Million | 23.6 Million |
| Tax Payables | 11.52 Million | 11.32 Million | 11.32 Million | - | 11.42 Million | - |
| Short Term Debt | 23.96 Million | 225.22 Million | 225.22 Million | 212.73 Million | 268.95 Million | 278.33 Million |
| Deferred Revenue | 56.99 Million | 32.95 Million | 32.95 Million | - | 28.6 Million | - |
| Other Current Liabilities | 66.99 Million | 50.12 Million | 50.12 Million | 86.83 Million | 40.15 Million | 78.97 Million |
| Total Non Current Liabilities | 19.57 Million | 30.22 Million | 30.22 Million | 21.72 Million | 32.38 Million | 25.8 Million |
| Long-Term Debt | - | 158.63 Million | 158.63 Million | 21.72 Million | 177.2 Million | 25.8 Million |
| Deferred Revenue Non Current | - | -7.86 Million | -7.86 Million | - | -177.2 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 13 Million | -128.41 Million | -128.41 Million | - | 24.38 Million | - |
| Other Liabilities | - | 1.00 | 1.00 | - | 1.00 | - |
| Total Equity | 265.64 Million | 263.42 Million | 263.42 Million | 255.95 Million | 276.71 Million | 292.77 Million |
| Stock Holders Equity | 239.68 Million | 240.92 Million | 240.92 Million | 234.1 Million | 277.64 Million | 293.75 Million |
| Common Stock | 45.26 Thousand | 46.37 Thousand | 46.37 Thousand | 45.06 Thousand | 45.27 Thousand | 47.9 Thousand |
| Retained Earnings | -79.34 Million | -117.91 Million | -117.91 Million | -104.57 Million | -93.63 Million | -88.67 Million |
| Accumulated other comprehensive income | -825.41 | -845.77 | -845.77 | -625.11 Million | -597.13 Million | -642.17 Million |
| Common Stock Equity | 239.68 Million | 240.92 Million | 240.92 Million | 234.1 Million | 277.64 Million | 293.75 Million |
| Capital Lease Obligation | 19.57 Million | 22.36 Million | 22.36 Million | 27.83 Million | 24.38 Million | 32.02 Million |
| Total Investments | 34.44 Million | 40.74 Million | 40.74 Million | 39.59 Million | 80.43 Million | 85.09 Million |
| Total Debt | 43.54 Million | 247.58 Million | 247.58 Million | 234.45 Million | 293.34 Million | 304.14 Million |
| Net Debt | -254.08 Million | -204.45 Million | -204.45 Million | -204.77 Million | -161.02 Million | -176.59 Million |
INOXGREEN
ASEP
2433
AJIA
002103
DRFS