Exco Technologies Limited (XTC.TO)
CAD 7.46
(-2.48%)
CAD 7.46
(-2.48%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 612.07 Million | 576.31 Million | 430.12 Million | 409.78 Million | 426.04 Million | 447.88 Million |
| Total Current Assets | 266.18 Million | 244.42 Million | 191.69 Million | 182.05 Million | 201.35 Million | 229.6 Million |
| Cash And Short Term Investments | 15.79 Million | 17.02 Million | 24.09 Million | 33.12 Million | 26.48 Million | 31.34 Million |
| Cash and Cash Equivalents | 15.79 Million | 17.02 Million | 24.09 Million | 33.12 Million | 26.48 Million | 31.34 Million |
| Short Term Investments | - | - | - | - | - | 779 Thousand |
| Net Receivables | 129.16 Million | 123.05 Million | 85.87 Million | 84.98 Million | 114.14 Million | 130.12 Million |
| Inventory | 111.16 Million | 97.96 Million | 77.75 Million | 61.15 Million | 57.85 Million | 63.77 Million |
| Other Current Assets | 10.06 Million | 6.38 Million | 3.96 Million | 2.78 Million | 2.87 Million | 4.36 Million |
| Total Non-Current Assets | 345.88 Million | 331.88 Million | 238.43 Million | 227.72 Million | 224.68 Million | 218.27 Million |
| Net PPE | 222.42 Million | 207.1 Million | 149.47 Million | 131.02 Million | 126.78 Million | 117.27 Million |
| Good Will And Intangible Assets | 121.93 Million | 123.14 Million | 87.64 Million | 95.51 Million | 96.72 Million | 99.76 Million |
| Good Will | 91.33 Million | 88.69 Million | 61.86 Million | 64.98 Million | 62.83 Million | 63.12 Million |
| Intangible Assets | 30.6 Million | 34.44 Million | 25.78 Million | 30.53 Million | 33.89 Million | 36.63 Million |
| Long-Term Investments | 344.36 Million | 330.24 Million | 237.11 Million | -46 Thousand | -106 Thousand | -99 Thousand |
| Tax Assets | 1.52 Million | 1.64 Million | 1.31 Million | 1.18 Million | 1.17 Million | 1.24 Million |
| Other Non Current Assets | -344.36 Million | -330.24 Million | -237.11 Million | 46 Thousand | 106 Thousand | 99 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 241.05 Million | 227.8 Million | 85.06 Million | 78.77 Million | 96.56 Million | 117.72 Million |
| Total Current Liabilities | 107.23 Million | 107.87 Million | 73.75 Million | 67.37 Million | 69.49 Million | 91.3 Million |
| Account Payables | 54.04 Million | 51.35 Million | 33.79 Million | 32.87 Million | 44.18 Million | 46.96 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 4.96 Million | 12.36 Million | 5.54 Million | 3.51 Million | 671 Thousand | 15.87 Million |
| Deferred Revenue | 5.15 Million | 3.16 Million | 4.81 Million | 3.55 Million | 1.01 Million | 2.86 Million |
| Other Current Liabilities | 43.07 Million | 40.98 Million | 29.6 Million | 27.43 Million | 23.63 Million | 25.59 Million |
| Total Non Current Liabilities | 133.81 Million | 119.93 Million | 11.31 Million | 11.4 Million | 27.06 Million | 26.41 Million |
| Long-Term Debt | 111.39 Million | 101.65 Million | 420 Thousand | 3 Million | 17.09 Million | 18.18 Million |
| Deferred Revenue Non Current | 105 Million | 95 Million | - | 3 Million | 17.09 Million | -8.23 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -105 Million | -95 Million | -420 Thousand | -3 Million | -17.09 Million | 8.23 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 371.02 Million | 348.5 Million | 345.05 Million | 331 Million | 329.48 Million | 330.16 Million |
| Stock Holders Equity | 371.02 Million | 348.5 Million | 345.05 Million | 331 Million | 329.48 Million | 330.16 Million |
| Common Stock | 48.76 Million | 48.76 Million | 48.98 Million | 48.96 Million | 50.53 Million | 51.23 Million |
| Retained Earnings | 299.63 Million | 289.69 Million | 289.87 Million | 266.96 Million | 265.11 Million | 263.64 Million |
| Accumulated other comprehensive income | 16.82 Million | 4.61 Million | 1.11 Million | 10.35 Million | 9.48 Million | 10.89 Million |
| Common Stock Equity | 371.02 Million | 348.5 Million | 345.05 Million | 331 Million | 329.48 Million | 330.16 Million |
| Capital Lease Obligation | 6.39 Million | 6.65 Million | 420 Thousand | - | - | - |
| Total Investments | 344.36 Million | 330.24 Million | 237.11 Million | -46 Thousand | -106 Thousand | 779 Thousand |
| Total Debt | 116.36 Million | 114.01 Million | 5.54 Million | 6.51 Million | 17.76 Million | 34.05 Million |
| Net Debt | 100.56 Million | 96.98 Million | -18.55 Million | -26.61 Million | -8.72 Million | 2.71 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 606.01 Million | 607.61 Million | 603.48 Million | 612.07 Million | 612.07 Million | 608.34 Million |
| Total Current Assets | 257.54 Million | 257.57 Million | 253.86 Million | 266.18 Million | 266.18 Million | 263.54 Million |
| Cash And Short Term Investments | 20.26 Million | 16.72 Million | 15.99 Million | 15.79 Million | 15.79 Million | 20.92 Million |
| Cash and Cash Equivalents | 20.26 Million | 16.72 Million | 15.99 Million | 15.79 Million | 15.79 Million | 20.92 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 122.07 Million | 122.89 Million | 116.23 Million | 129.16 Million | 129.16 Million | 126.52 Million |
| Inventory | 107.06 Million | 106.07 Million | 111.54 Million | 111.16 Million | 111.16 Million | 104.16 Million |
| Other Current Assets | 8.14 Million | 11.87 Million | 10.08 Million | 10.06 Million | 10.06 Million | 11.92 Million |
| Total Non-Current Assets | 348.46 Million | 350.04 Million | 349.62 Million | 345.88 Million | 345.88 Million | 344.79 Million |
| Net PPE | 225.8 Million | 227.09 Million | 227.23 Million | 222.42 Million | 222.42 Million | 220.83 Million |
| Good Will And Intangible Assets | 121.26 Million | 121.36 Million | 120.91 Million | 121.93 Million | 121.93 Million | 122.16 Million |
| Good Will | 93.08 Million | 92.56 Million | 91.56 Million | 91.33 Million | 91.33 Million | 90.96 Million |
| Intangible Assets | 28.17 Million | 28.79 Million | 29.35 Million | 30.6 Million | 30.6 Million | 31.2 Million |
| Long-Term Investments | -28.17 Million | -1.58 Million | 348.15 Million | 344.36 Million | 344.36 Million | 343 Million |
| Tax Assets | 1.4 Million | 1.58 Million | 1.47 Million | 1.52 Million | 1.52 Million | 1.79 Million |
| Other Non Current Assets | 28.17 Million | 1.58 Million | -348.15 Million | -344.36 Million | -344.36 Million | -343 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 225.51 Million | 226.74 Million | 230.95 Million | 241.05 Million | 241.05 Million | 244.25 Million |
| Total Current Liabilities | 92.14 Million | 92.96 Million | 97.11 Million | 107.23 Million | 107.23 Million | 112.72 Million |
| Account Payables | 43.94 Million | 42.57 Million | 45.13 Million | 54.04 Million | 54.04 Million | 51.59 Million |
| Tax Payables | 1.51 Million | 361 Thousand | - | - | - | - |
| Short Term Debt | 2.49 Million | 6.31 Million | 10.74 Million | 4.96 Million | 4.96 Million | 12.6 Million |
| Deferred Revenue | 6.16 Million | 7.08 Million | 5.4 Million | 5.15 Million | 5.15 Million | 4.85 Million |
| Other Current Liabilities | 39.53 Million | 36.99 Million | 35.83 Million | 43.07 Million | 43.07 Million | 43.67 Million |
| Total Non Current Liabilities | 133.37 Million | 133.77 Million | 133.83 Million | 133.81 Million | 133.81 Million | 131.53 Million |
| Long-Term Debt | 105 Million | 105 Million | 111.55 Million | 111.39 Million | 111.39 Million | 112 Million |
| Deferred Revenue Non Current | - | -15.97 Million | 105 Million | 105 Million | 105 Million | 105 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.93 Million | 22.37 Million | -105 Million | -105 Million | -105 Million | -105 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 380.5 Million | 380.87 Million | 372.53 Million | 371.02 Million | 371.02 Million | 364.08 Million |
| Stock Holders Equity | 380.5 Million | 380.87 Million | 372.53 Million | 371.02 Million | 371.02 Million | 364.08 Million |
| Common Stock | 48.4 Million | 48.58 Million | 48.7 Million | 48.76 Million | 48.76 Million | 48.76 Million |
| Retained Earnings | 307.49 Million | 304.25 Million | 300.87 Million | 299.63 Million | 299.63 Million | 294.5 Million |
| Accumulated other comprehensive income | 18.63 Million | 22.12 Million | 17.08 Million | 16.82 Million | 16.82 Million | 15.1 Million |
| Common Stock Equity | 380.5 Million | 380.87 Million | 372.53 Million | 371.02 Million | 371.02 Million | 364.08 Million |
| Capital Lease Obligation | 6.93 Million | 6.39 Million | 6.55 Million | 6.39 Million | 6.39 Million | 7 Million |
| Total Investments | -28.17 Million | -1.58 Million | 348.15 Million | 344.36 Million | 344.36 Million | 343 Million |
| Total Debt | 114.42 Million | 117.7 Million | 122.3 Million | 116.36 Million | 116.36 Million | 124.61 Million |
| Net Debt | 94.16 Million | 100.98 Million | 106.3 Million | 100.56 Million | 100.56 Million | 103.68 Million |
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