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Exfo Inc (EXF.TO)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 08/31

(Values in thousands)

	08-2005	08-2004	08-2003	08-2002	08-2001
Assets
Current Assets
Cash & Cash Equivalents	7,119	5,159	5,366	9,128	7,729
Marketable Securities	104,883	83,969	52,010	40,553	66,861
Receivables	15,952	21,448	16,476	26,621	28,191
Inventories	17,749	15,371	15,602	23,822	44,345
Income taxes - deferred	N/A	N/A	N/A	1,272	N/A
Other current assets	2,392	0	0	0	1,423
TOTAL	$149,207	$127,460	$91,495	$102,676	$149,814

Non-Current Assets
PPE Net	13,719	15,442	24,931	26,246	27,140
Intangibles	25,972	27,840	28,451	34,040	264,242
Other Non-Current Assets	2,059	2,049	1,377	14,964	1,381
TOTAL	$41,750	$45,331	$54,759	$75,250	$292,763

Total Assets	$190,957	$172,791	$146,254	$177,926	$442,577

Liabilities
Current Liabilities
Short Term Debt	134	121	110	100	106
Accounts payable and accrued liabilities	12,201	11,393	12,026	10,699	16,180
Other current liabilities	N/A	N/A	2,200	N/A	2,623
TOTAL	$13,919	$12,319	$14,836	$11,302	$19,525

Non-Current Liabilities
Long Term Debt	198	332	453	564	664
Deferred Revenues	1,584	805	500	503	616
Other Non-Current Liabilities	3,440	2,813	1,139	654	7,583
TOTAL	$3,638	$3,145	$1,592	$1,218	$8,247

Total Liabilities	$17,557	$15,464	$16,428	$12,520	$27,772

Shareholders' Equity
Common Shares	521,875	521,733	492,452	489,611	429,995
Retained earnings	-381,846	-380,212	-371,788	-316,838	-8,314
Other shareholders' equity	33,371	15,806	9,162	-7,367	-6,876
TOTAL	$173,400	$157,327	$129,826	$165,406	$414,805

Total Liabilities And Equity	$190,957	$172,791	$146,254	$177,926	$442,577