Exco Tech (XTC.TO)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 26,266 | 26,282 | 24,098 | 34,881 | 37,885 |
| Receivables | 85,669 | 74,004 | 85,871 | 85,552 | 88,272 |
| Inventories | 79,952 | 79,215 | 77,759 | 70,805 | 68,166 |
| Other current assets | 0 | 97 | 546 | 1,504 | 1,077 |
| TOTAL | $196,354 | $183,171 | $191,692 | $196,337 | $198,668 |
| Non-Current Assets | |||||
| PPE Net | 158,560 | 153,951 | 149,474 | 141,355 | 129,213 |
| Intangibles | 84,149 | 85,962 | 87,644 | 86,567 | 88,421 |
| Other Non-Current Assets | 1,337 | 1,298 | 1,317 | 1,245 | 1,161 |
| TOTAL | $244,046 | $241,211 | $238,435 | $229,167 | $218,795 |
| Total Assets | $440,400 | $424,382 | $430,127 | $425,504 | $417,463 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 36,696 | 30,924 | 33,793 | 37,829 | 34,044 |
| Accrued Expenses | 20,937 | 19,974 | 25,667 | 23,674 | 19,850 |
| Other current liabilities | 642 | N/A | N/A | N/A | N/A |
| TOTAL | $78,545 | $73,048 | $73,750 | $78,596 | $73,636 |
| Non-Current Liabilities | |||||
| Long Term Debt | 15,000 | N/A | N/A | N/A | N/A |
| Deferred Revenues | 6,021 | 4,104 | 4,814 | 5,644 | 7,480 |
| TOTAL | $25,934 | $11,183 | $11,319 | $8,997 | $8,937 |
| Total Liabilities | $104,479 | $84,231 | $85,069 | $87,593 | $82,573 |
| Shareholders' Equity | |||||
| Common Shares | 48,998 | 48,983 | 48,983 | 48,983 | 48,983 |
| Retained earnings | 288,097 | 288,681 | 289,872 | 286,711 | 281,956 |
| Other shareholders' equity | -6,403 | -2,698 | 1,116 | -2,774 | -946 |
| TOTAL | $335,921 | $340,151 | $345,058 | $337,911 | $334,890 |
| Total Liabilities And Equity | $440,400 | $424,382 | $430,127 | $425,504 | $417,463 |