Exco Tech (XTC.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 35,257 | 33,124 | 47,442 | 35,651 | 22,565 |
| Receivables | 88,804 | 84,983 | 69,633 | 99,725 | 92,331 |
| Inventories | 63,361 | 61,158 | 67,269 | 68,507 | 68,062 |
| Other current assets | 1,863 | 0 | 0 | 0 | 1,242 |
| TOTAL | $191,760 | $182,052 | $187,856 | $206,600 | $186,939 |
| Non-Current Assets | |||||
| PPE Net | 130,927 | 131,029 | 131,009 | 133,683 | 130,041 |
| Intangibles | 91,403 | 95,515 | 97,427 | 101,876 | 94,649 |
| Other Non-Current Assets | 1,211 | 1,184 | 1,217 | 1,283 | 1,343 |
| TOTAL | $223,541 | $227,728 | $229,653 | $236,842 | $226,033 |
| Total Assets | $415,301 | $409,780 | $417,509 | $443,442 | $412,972 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 89 | 93 | 95 | 99 | 91 |
| Accounts payable and accrued liabilities | 36,283 | 32,873 | 25,327 | 38,749 | 38,204 |
| Accrued Expenses | 19,698 | 22,772 | 20,840 | 20,312 | 15,221 |
| Other current liabilities | N/A | 1,758 | 2,720 | 4,432 | N/A |
| TOTAL | $68,345 | $67,373 | $56,960 | $71,414 | $63,951 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,000 | 3,000 | 23,000 | 23,000 | 12,091 |
| Deferred Revenues | 3,661 | 3,557 | 2,727 | 2,523 | 2,894 |
| TOTAL | $12,185 | $11,401 | $31,363 | $31,027 | $21,355 |
| Total Liabilities | $80,530 | $78,774 | $88,323 | $102,441 | $85,306 |
| Shareholders' Equity | |||||
| Common Shares | 48,968 | 48,968 | 49,569 | 49,569 | 50,117 |
| Retained earnings | 274,149 | 266,964 | 262,624 | 267,248 | 264,331 |
| Other shareholders' equity | 6,848 | 10,356 | 12,369 | 19,655 | 8,783 |
| TOTAL | $334,771 | $331,006 | $329,186 | $341,001 | $327,666 |
| Total Liabilities And Equity | $415,301 | $409,780 | $417,509 | $443,442 | $412,972 |