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
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,929 | 13,118 | 17,985 | 17,024 | 26,638 |
| Receivables | 126,523 | 132,519 | 118,121 | 123,054 | 99,388 |
| Inventories | 104,166 | 106,037 | 103,763 | 97,962 | 90,739 |
| Other current assets | 6,251 | 4,973 | 2,949 | 2,066 | 1,410 |
| TOTAL | $263,543 | $261,301 | $246,334 | $244,428 | $223,160 |
| Non-Current Assets | |||||
| PPE Net | 220,834 | 217,537 | 211,413 | 207,103 | 194,663 |
| Intangibles | 122,168 | 125,652 | 125,732 | 123,145 | 120,393 |
| Other Non-Current Assets | 1,796 | 1,822 | 1,645 | 1,640 | 1,528 |
| TOTAL | $344,798 | $345,011 | $338,790 | $331,888 | $316,584 |
| Total Assets | $608,341 | $606,312 | $585,124 | $576,316 | $539,744 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 51,592 | 51,230 | 50,326 | 51,359 | 45,659 |
| Accrued Expenses | 37,015 | 33,628 | 27,678 | 34,541 | 40,814 |
| TOTAL | $112,720 | $109,419 | $96,964 | $107,877 | $108,368 |
| Non-Current Liabilities | |||||
| Long Term Debt | 105,000 | 105,000 | 105,000 | 95,000 | 80,000 |
| Deferred Revenues | 4,852 | 6,569 | 6,566 | 3,169 | 4,333 |
| TOTAL | $131,533 | $131,573 | $130,782 | $119,930 | $95,023 |
| Total Liabilities | $244,253 | $240,992 | $227,746 | $227,807 | $203,391 |
| Shareholders' Equity | |||||
| Common Shares | 48,767 | 48,767 | 48,767 | 48,767 | 48,767 |
| Retained earnings | 294,509 | 292,332 | 290,130 | 289,693 | 288,210 |
| Other shareholders' equity | 15,109 | 18,604 | 12,949 | 4,618 | -5,954 |
| TOTAL | $364,088 | $365,320 | $357,378 | $348,509 | $336,353 |
| Total Liabilities And Equity | $608,341 | $606,312 | $585,124 | $576,316 | $539,744 |