Exco Tech (XTC.TO)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
| 09-2020 | 09-2019 | 09-2018 | 09-2017 | 09-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 33,124 | 26,488 | 31,343 | 35,876 | 27,509 |
| Receivables | 84,983 | 114,146 | 130,128 | 118,185 | 128,715 |
| Inventories | 61,158 | 57,850 | 63,771 | 59,782 | 67,192 |
| Other current assets | 0 | 0 | 779 | 0 | 0 |
| TOTAL | $182,052 | $201,358 | $229,606 | $216,375 | $226,768 |
| Non-Current Assets | |||||
| PPE Net | 131,029 | 126,787 | 117,270 | 111,524 | 114,695 |
| Intangibles | 95,515 | 96,725 | 99,761 | 101,940 | 109,657 |
| Other Non-Current Assets | 1,184 | 1,174 | 1,247 | 1,382 | 1,821 |
| TOTAL | $227,728 | $224,686 | $218,278 | $214,846 | $226,173 |
| Total Assets | $409,780 | $426,044 | $447,884 | $431,221 | $452,941 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 93 | 93 | 4,108 | 3,959 | 4,173 |
| Accounts payable and accrued liabilities | 32,873 | 44,183 | 46,966 | 48,369 | 64,948 |
| Accrued Expenses | 22,772 | 20,684 | 24,332 | 22,808 | 21,965 |
| Other current liabilities | 1,758 | 278 | N/A | 314 | 4,158 |
| TOTAL | $67,373 | $69,498 | $91,302 | $95,729 | $111,749 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,000 | 17,093 | 18,181 | 27,134 | 54,514 |
| Deferred Revenues | 3,557 | 1,010 | 2,865 | 3,223 | 1,654 |
| TOTAL | $11,401 | $27,065 | $26,419 | $34,234 | $61,787 |
| Total Liabilities | $78,774 | $96,563 | $117,721 | $129,963 | $173,536 |
| Shareholders' Equity | |||||
| Common Shares | 48,968 | 50,538 | 51,230 | 51,707 | 51,366 |
| Retained earnings | 266,964 | 265,114 | 263,647 | 241,321 | 213,283 |
| Other shareholders' equity | 10,356 | 9,480 | 10,895 | 4,232 | 11,190 |
| TOTAL | $331,006 | $329,481 | $330,163 | $301,258 | $279,405 |
| Total Liabilities And Equity | $409,780 | $426,044 | $447,884 | $431,221 | $452,941 |