Exco Tech (XTC.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2015 | 09-2014 | 09-2013 | 09-2012 | 09-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 34,996 | 31,235 | 26,072 | 31,243 | 15,376 |
| Receivables | 116,116 | 82,113 | 64,866 | 60,531 | 47,224 |
| Inventories | 55,401 | 44,930 | 24,347 | 21,649 | 33,242 |
| TOTAL | $208,910 | $161,023 | $117,163 | $115,066 | $97,780 |
| Non-Current Assets | |||||
| PPE Net | 104,251 | 96,664 | 76,255 | 60,866 | 66,976 |
| Intangibles | 27,621 | 28,669 | 308 | N/A | N/A |
| Other Non-Current Assets | 2,034 | 4,276 | 1,377 | 1,712 | 760 |
| TOTAL | $133,906 | $129,609 | $77,940 | $62,578 | $67,736 |
| Total Assets | $342,816 | $290,632 | $195,103 | $177,644 | $165,516 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 119 | 615 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 46,421 | 37,301 | 15,905 | 16,147 | 26,990 |
| Accrued Expenses | 21,567 | 16,710 | 9,930 | 4,981 | N/A |
| Other current liabilities | 2,486 | 658 | 525 | N/A | N/A |
| TOTAL | $91,948 | $80,452 | $28,169 | $30,210 | $29,573 |
| Non-Current Liabilities | |||||
| Long Term Debt | 409 | 1,504 | N/A | N/A | N/A |
| Deferred Revenues | 3,013 | 894 | 1,124 | 1,107 | 1,629 |
| TOTAL | $5,947 | $7,434 | $2,800 | $3,688 | $4,844 |
| Total Liabilities | $97,895 | $87,886 | $30,969 | $33,898 | $34,417 |
| Shareholders' Equity | |||||
| Common Shares | 50,060 | 48,788 | 37,389 | 0 | 0 |
| Retained earnings | 177,209 | 146,183 | 123,662 | 107,048 | 106,509 |
| Other shareholders' equity | 14,369 | 4,637 | -285 | -3,677 | -14,847 |
| TOTAL | $244,921 | $202,746 | $164,134 | $143,746 | $131,099 |
| Total Liabilities And Equity | $342,816 | $290,632 | $195,103 | $177,644 | $165,516 |