Exco Tech (XTC.TO)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 26,488 | 11,616 | 14,153 | 15,073 | 31,343 |
| Receivables | 114,146 | 118,206 | 127,496 | 136,605 | 130,128 |
| Inventories | 57,850 | 62,231 | 60,415 | 68,041 | 63,771 |
| Other current assets | 0 | 6 | 0 | 0 | 779 |
| TOTAL | $201,358 | $195,183 | $205,212 | $222,904 | $229,606 |
| Non-Current Assets | |||||
| PPE Net | 126,787 | 123,069 | 123,732 | 125,557 | 117,270 |
| Intangibles | 96,725 | 97,421 | 100,198 | 103,650 | 99,761 |
| Other Non-Current Assets | 1,174 | 775 | 786 | 1,089 | 1,247 |
| TOTAL | $224,686 | $221,265 | $224,716 | $230,296 | $218,278 |
| Total Assets | $426,044 | $416,448 | $429,928 | $453,200 | $447,884 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 93 | 92 | 4,239 | 4,327 | 4,108 |
| Accounts payable and accrued liabilities | 44,183 | 35,584 | 40,994 | 54,055 | 46,966 |
| Accrued Expenses | 20,684 | 18,802 | 19,841 | 22,120 | 24,332 |
| Other current liabilities | 278 | N/A | 294 | 1,088 | N/A |
| TOTAL | $69,498 | $59,903 | $69,694 | $98,852 | $91,302 |
| Non-Current Liabilities | |||||
| Long Term Debt | 17,093 | 14,092 | 15,594 | 8,191 | 18,181 |
| Deferred Revenues | 1,010 | 2,327 | 2,228 | 1,208 | 2,865 |
| TOTAL | $27,065 | $23,024 | $24,506 | $16,956 | $26,419 |
| Total Liabilities | $96,563 | $82,927 | $94,200 | $115,808 | $117,721 |
| Shareholders' Equity | |||||
| Common Shares | 50,538 | 51,246 | 51,447 | 50,834 | 51,230 |
| Retained earnings | 265,114 | 265,817 | 263,714 | 260,496 | 263,647 |
| Other shareholders' equity | 9,480 | 12,192 | 16,290 | 21,595 | 10,895 |
| TOTAL | $329,481 | $333,521 | $335,728 | $337,392 | $330,163 |
| Total Liabilities And Equity | $426,044 | $416,448 | $429,928 | $453,200 | $447,884 |