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Exco Tech (XTC.TO)

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

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[[ session ]] by (Cboe BZX)

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

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in thousands)

	09-2025	09-2024	09-2023	09-2022	09-2021
Assets
Current Assets
Cash & Cash Equivalents	22,871	31,637	15,796	17,024	24,098
Receivables	116,975	111,428	129,160	123,054	85,871
Inventories	103,062	110,231	111,166	97,962	77,759
Other current assets	617	0	5,401	2,066	546
TOTAL	$248,713	$258,691	$266,183	$244,428	$191,692

Non-Current Assets
PPE Net	237,132	225,433	222,429	207,103	149,474
Intangibles	124,951	121,790	121,931	123,145	87,644
Other Non-Current Assets	3,445	1,087	1,528	1,640	1,317
TOTAL	$365,528	$348,310	$345,888	$331,888	$238,435

Total Assets	$614,241	$607,001	$612,071	$576,316	$430,127

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	46,906	46,483	54,043	51,359	33,793
Accrued Expenses	32,234	30,271	35,884	34,541	25,667
Other current liabilities	N/A	858	N/A	N/A	N/A
TOTAL	$92,159	$94,713	$107,234	$107,877	$73,750

Non-Current Liabilities
Long Term Debt	90,000	105,000	105,000	95,000	N/A
Deferred Revenues	2,314	4,752	5,152	3,169	4,814
TOTAL	$114,832	$131,016	$133,817	$119,930	$11,319

Total Liabilities	$206,991	$225,729	$241,051	$227,807	$85,069

Shareholders' Equity
Common Shares	47,664	48,315	48,767	48,767	48,983
Retained earnings	316,072	310,699	299,633	289,693	289,872
Other shareholders' equity	37,402	16,248	16,829	4,618	1,116
TOTAL	$407,250	$381,272	$371,020	$348,509	$345,058

Total Liabilities And Equity	$614,241	$607,001	$612,071	$576,316	$430,127