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Exfo Inc (EXFO)

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

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

[[ session ]] by (Cboe BZX)

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

[[ 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 U.S. thousands)

	08-2005	08-2004	08-2003	08-2002	08-2001
Assets
Current Assets
Cash & Cash Equivalents	7,110	5,150	5,360	9,120	7,720
Marketable Securities	104,880	83,960	52,010	40,550	66,860
Receivables	15,950	13,610	9,630	13,140	28,190
Inventories	17,740	15,370	15,600	23,820	44,340
Other current assets	3,520	9,370	8,890	16,040	2,700
TOTAL	$149,200	$127,460	$91,490	$102,670	$149,810

Non-Current Assets
PPE Net	13,710	15,440	24,930	26,240	27,140
Other Non-Current Assets	28,020	29,880	29,820	49,000	265,620
TOTAL	$41,730	$45,320	$54,750	$75,240	$292,760

Total Assets	$190,950	$172,790	$146,250	$177,920	$442,570

Liabilities
Current Liabilities
Short Term Debt	130	120	110	100	100
Accounts payable and accrued liabilities	12,200	11,390	12,020	10,690	16,180
Other current liabilities	1,580	800	500	500	610
TOTAL	$13,910	$12,310	$14,830	$11,300	$19,520

Non-Current Liabilities
Long Term Debt	190	330	450	560	660
Other Non-Current Liabilities	1,870	0	0	0	6,580
TOTAL	$3,620	$3,140	$1,580	$1,210	$8,240

Total Liabilities	$17,550	$15,460	$16,420	$12,520	$27,770

Shareholders' Equity
Common Shares	521,870	521,730	492,450	489,610	429,990
Retained earnings	-381,840	-380,210	-371,780	-316,830	-8,310
Other shareholders' equity	30,430	13,820	7,640	-8,860	-8,330
TOTAL	$173,400	$157,320	$129,820	$165,400	$414,800

Total Liabilities And Equity	$190,950	$172,780	$146,240	$177,920	$442,570