Exco Tech (XTC.TO)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
| 09-2005 | 09-2004 | 09-2003 | 09-2002 | 09-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,158 | N/A | N/A | N/A | N/A |
| Receivables | 45,589 | 45,109 | 45,552 | 46,075 | 44,004 |
| Inventories | 35,671 | 30,230 | 30,177 | 27,272 | 25,452 |
| TOTAL | $86,689 | $78,926 | $78,552 | $75,433 | $71,591 |
| Non-Current Assets | |||||
| PPE Net | 84,010 | 83,447 | 90,449 | 90,535 | 88,333 |
| Intangibles | 43,428 | 43,428 | 44,430 | 36,025 | 38,025 |
| Other Non-Current Assets | 3,159 | 2,660 | 3,054 | 0 | 0 |
| TOTAL | $130,597 | $129,535 | $137,933 | $126,560 | $126,358 |
| Total Assets | $217,286 | $208,461 | $216,485 | $201,993 | $197,949 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 18,182 | 20,181 | 28,560 | 23,382 | 177 |
| Accounts payable and accrued liabilities | 30,047 | 27,146 | 30,050 | 28,731 | 25,922 |
| Other current liabilities | 5,764 | 6,290 | 8,339 | 13,891 | 52,303 |
| TOTAL | $53,993 | $53,617 | $66,949 | $66,004 | $78,402 |
| Non-Current Liabilities | |||||
| Long Term Debt | 417 | 794 | 1,825 | 856 | 970 |
| TOTAL | $8,524 | $8,385 | $8,858 | $5,579 | $5,097 |
| Total Liabilities | $62,517 | $62,002 | $75,807 | $71,583 | $83,499 |
| Shareholders' Equity | |||||
| Retained earnings | 130,772 | 121,746 | 115,216 | 99,626 | 84,584 |
| Other shareholders' equity | -11,761 | -7,663 | -5,483 | 4,077 | 4,023 |
| TOTAL | $154,769 | $146,459 | $140,678 | $130,410 | $114,450 |
| Total Liabilities And Equity | $217,286 | $208,461 | $216,485 | $201,993 | $197,949 |