[[ type === 'moc' ? 'MARKET ON CLOSE' : 'FREE WEBINAR' ]]

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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)

	05-2016	02-2016	11-2015	08-2015	05-2015
Assets
Current Assets
Cash & Cash Equivalents	42,273	43,418	N/A	25,864	N/A
Marketable Securities	4,039	958	N/A	1,487	N/A
Receivables	51,061	42,717	N/A	52,224	N/A
Inventories	34,939	33,088	N/A	27,951	N/A
TOTAL	$135,547	$122,874	$N/A	$110,327	$N/A

Non-Current Assets
PPE Net	36,007	34,937	N/A	35,695	N/A
Intangibles	25,479	24,881	0	25,956	0
Other Non-Current Assets	42,984	42,836	0	45,500	0
TOTAL	$104,470	$102,654	$N/A	$107,151	$N/A

Total Assets	$240,017	$225,528	$N/A	$217,478	$N/A

Liabilities
Current Liabilities
Short Term Debt	455	457	N/A	N/A	N/A
Accounts payable and accrued liabilities	39,022	34,314	0	34,126	0
Other current liabilities	336	308	N/A	427	N/A
TOTAL	$50,963	$45,059	$N/A	$42,979	$N/A

Non-Current Liabilities
Deferred Revenues	10,729	9,326	N/A	7,647	N/A
Other Non-Current Liabilities	195	440	0	791	0
TOTAL	$7,858	$7,101	$N/A	$5,272	$N/A

Total Liabilities	$58,821	$52,160	$N/A	$48,251	$N/A

Shareholders' Equity
Shares Outstanding, K	N/A	53,949	N/A	N/A	N/A
Common Shares	86,826	87,031	N/A	86,045	N/A
Retained earnings	125,581	124,662	N/A	117,409	N/A
Other shareholders' equity	-48,846	-55,611	0	-52,005	0
TOTAL	$181,196	$173,368	$N/A	$169,227	$N/A

Total Liabilities And Equity	$240,017	$225,528	$0	$217,478	$0