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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)

	12-2025	09-2025	06-2025	03-2025	12-2024
Assets
Current Assets
Cash & Cash Equivalents	24,629	22,871	23,511	18,142	19,196
Receivables	105,895	116,975	118,745	126,888	105,666
Inventories	104,642	103,062	98,860	103,356	110,667
Other current assets	997	617	412	0	0
TOTAL	$240,364	$248,713	$248,633	$255,304	$240,332

Non-Current Assets
PPE Net	231,607	237,132	231,368	232,327	229,529
Intangibles	122,106	124,951	123,561	125,492	124,042
Other Non-Current Assets	3,435	3,445	1,151	1,131	1,101
TOTAL	$357,148	$365,528	$356,080	$358,950	$354,672

Total Assets	$597,512	$614,241	$604,713	$614,254	$595,004

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	39,174	46,906	42,469	42,341	40,215
Accrued Expenses	26,015	32,234	30,626	28,118	24,122
Other current liabilities	N/A	N/A	N/A	2,144	3,310
TOTAL	$80,166	$92,159	$86,956	$95,084	$84,955

Non-Current Liabilities
Long Term Debt	90,000	90,000	95,000	95,000	95,000
Deferred Revenues	2,835	2,314	3,254	4,597	5,180
TOTAL	$114,724	$114,832	$121,491	$120,728	$120,203

Total Liabilities	$194,890	$206,991	$208,447	$215,812	$205,158

Shareholders' Equity
Shares Outstanding, K	37,925	N/A	N/A	N/A	N/A
Common Shares	47,529	47,664	47,911	48,119	48,290
Retained earnings	316,325	316,072	312,935	312,411	310,766
Other shareholders' equity	32,635	37,402	29,332	31,835	24,737
TOTAL	$402,622	$407,250	$396,266	$398,442	$389,846

Total Liabilities And Equity	$597,512	$614,241	$604,713	$614,254	$595,004