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
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 38,700 | 35,259 | 33,578 | 35,876 | 29,696 |
| Receivables | 128,145 | 131,646 | 116,430 | 118,185 | 117,391 |
| Inventories | 58,473 | 58,890 | 56,697 | 59,782 | 59,192 |
| TOTAL | $228,836 | $228,844 | $208,694 | $216,375 | $209,243 |
| Non-Current Assets | |||||
| PPE Net | 119,205 | 119,608 | 116,356 | 111,524 | 112,902 |
| Intangibles | 103,017 | 103,271 | 100,943 | 101,940 | 105,877 |
| Other Non-Current Assets | 1,315 | 1,412 | 1,355 | 1,382 | 1,597 |
| TOTAL | $223,537 | $224,291 | $218,654 | $214,846 | $220,376 |
| Total Assets | $452,373 | $453,135 | $427,348 | $431,221 | $429,619 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,178 | 4,089 | 3,981 | 3,959 | 4,118 |
| Accounts payable and accrued liabilities | 50,640 | 51,086 | 44,796 | 48,369 | 47,821 |
| Accrued Expenses | 24,299 | 21,315 | 15,838 | 22,808 | 19,441 |
| Other current liabilities | 1,323 | 562 | 2,524 | 314 | 471 |
| TOTAL | $91,135 | $93,480 | $84,431 | $95,729 | $88,997 |
| Non-Current Liabilities | |||||
| Long Term Debt | 25,184 | 30,179 | 31,157 | 27,134 | 26,300 |
| Deferred Revenues | 1,535 | 1,279 | 5,395 | 3,223 | 2,587 |
| TOTAL | $32,587 | $37,540 | $37,662 | $34,234 | $34,477 |
| Total Liabilities | $123,722 | $131,020 | $122,093 | $129,963 | $123,474 |
| Shareholders' Equity | |||||
| Common Shares | 51,669 | 51,813 | 51,641 | 51,707 | 51,891 |
| Retained earnings | 258,557 | 251,919 | 246,366 | 241,321 | 238,480 |
| Other shareholders' equity | 14,158 | 14,243 | 3,124 | 4,232 | 11,924 |
| TOTAL | $328,651 | $322,115 | $305,255 | $301,258 | $306,145 |
| Total Liabilities And Equity | $452,373 | $453,135 | $427,348 | $431,221 | $429,619 |