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
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 31,637 | 20,263 | 16,725 | 15,998 | 15,796 |
| Receivables | 111,428 | 122,078 | 122,896 | 116,236 | 129,160 |
| Inventories | 110,231 | 107,065 | 106,074 | 111,541 | 111,166 |
| Other current assets | 0 | 1,731 | 5,499 | 5,512 | 5,401 |
| TOTAL | $258,691 | $257,549 | $257,573 | $253,861 | $266,183 |
| Non-Current Assets | |||||
| PPE Net | 225,433 | 225,801 | 227,099 | 227,237 | 222,429 |
| Intangibles | 121,790 | 121,262 | 121,364 | 120,915 | 121,931 |
| Other Non-Current Assets | 1,087 | 1,403 | 1,582 | 1,470 | 1,528 |
| TOTAL | $348,310 | $348,466 | $350,045 | $349,622 | $345,888 |
| Total Assets | $607,001 | $606,015 | $607,618 | $603,483 | $612,071 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 46,483 | 43,946 | 42,575 | 45,134 | 54,043 |
| Accrued Expenses | 30,271 | 30,288 | 29,021 | 28,623 | 35,884 |
| Other current liabilities | 858 | N/A | N/A | N/A | N/A |
| TOTAL | $94,713 | $92,142 | $92,968 | $97,118 | $107,234 |
| Non-Current Liabilities | |||||
| Long Term Debt | 105,000 | 105,000 | 105,000 | 105,000 | 105,000 |
| Deferred Revenues | 4,752 | 6,169 | 7,085 | 5,407 | 5,152 |
| TOTAL | $131,016 | $133,373 | $133,772 | $133,835 | $133,817 |
| Total Liabilities | $225,729 | $225,515 | $226,740 | $230,953 | $241,051 |
| Shareholders' Equity | |||||
| Common Shares | 48,315 | 48,408 | 48,580 | 48,703 | 48,767 |
| Retained earnings | 310,699 | 307,496 | 304,259 | 300,873 | 299,633 |
| Other shareholders' equity | 16,248 | 18,635 | 22,125 | 17,088 | 16,829 |
| TOTAL | $381,272 | $380,500 | $380,878 | $372,530 | $371,020 |
| Total Liabilities And Equity | $607,001 | $606,015 | $607,618 | $603,483 | $612,071 |