Exfo Inc (EXF.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
(Values in thousands)
| 08-2000 | 08-1999 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 729 | 423 |
| Marketable Securities | 162,659 | 1,371 |
| Receivables | 21,346 | 10,276 |
| Inventories | 18,868 | 7,591 |
| Other current assets | 2,018 | 475 |
| TOTAL | $205,620 | $20,136 |
| Non-Current Assets | ||
| PPE Net | 8,694 | 2,639 |
| Intangibles | 2,320 | 65 |
| Other Non-Current Assets | 3,089 | 0 |
| TOTAL | $14,103 | $2,704 |
| Total Assets | $219,723 | $22,840 |
| Liabilities | ||
| Current Liabilities | ||
| Short Term Debt | 162 | 1,337 |
| Accounts payable and accrued liabilities | 10,353 | 5,523 |
| Other current liabilities | 938 | 531 |
| TOTAL | $11,453 | $7,391 |
| Non-Current Liabilities | ||
| Long Term Debt | 16 | N/A |
| Other Non-Current Liabilities | 1,260 | 642 |
| TOTAL | $1,276 | $770 |
| Total Liabilities | $12,729 | $8,161 |
| Shareholders' Equity | ||
| Common Shares | 198,459 | 87 |
| Retained earnings | 6,980 | 14,592 |
| Other shareholders' equity | 1,555 | 0 |
| TOTAL | $206,994 | $14,679 |
| Total Liabilities And Equity | $219,723 | $22,840 |