Exco Tech (XTC.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 27,550 | 37,835 | 27,509 | 29,514 | 109,155 |
| Receivables | 124,682 | 113,310 | 128,715 | 127,465 | 110,789 |
| Inventories | 61,569 | 59,776 | 67,192 | 60,767 | 53,326 |
| TOTAL | $217,107 | $213,910 | $226,768 | $221,319 | $275,866 |
| Non-Current Assets | |||||
| PPE Net | 114,138 | 114,270 | 114,695 | 112,705 | 111,592 |
| Investments And Advances | N/A | N/A | N/A | 2,704 | N/A |
| Intangibles | 108,824 | 110,692 | 109,657 | 107,205 | 27,406 |
| Other Non-Current Assets | 1,621 | 1,667 | 1,821 | 2,451 | 2,133 |
| TOTAL | $224,583 | $226,629 | $226,173 | $225,065 | $141,131 |
| Total Assets | $441,690 | $440,539 | $452,941 | $446,384 | $416,997 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,219 | 4,271 | 4,173 | 4,123 | 116 |
| Accounts payable and accrued liabilities | 51,875 | 51,359 | 64,948 | 54,384 | 49,180 |
| Accrued Expenses | 19,129 | 14,900 | 21,965 | 19,721 | 18,834 |
| Other current liabilities | 2,140 | 6,089 | 4,158 | 2,586 | 2,019 |
| TOTAL | $93,557 | $95,762 | $111,749 | $98,769 | $85,524 |
| Non-Current Liabilities | |||||
| Long Term Debt | 39,405 | 48,713 | 54,514 | 73,391 | 69,383 |
| Deferred Revenues | 3,469 | 3,120 | 1,654 | 2,711 | 1,999 |
| TOTAL | $47,208 | $55,519 | $61,787 | $78,903 | $75,042 |
| Total Liabilities | $140,765 | $151,281 | $173,536 | $177,672 | $160,566 |
| Shareholders' Equity | |||||
| Common Shares | 51,563 | 51,471 | 51,366 | 51,336 | 51,011 |
| Retained earnings | 230,959 | 221,765 | 213,283 | 205,749 | 192,503 |
| Other shareholders' equity | 14,607 | 12,352 | 11,190 | 8,205 | 9,583 |
| TOTAL | $300,925 | $289,258 | $279,405 | $268,712 | $256,431 |
| Total Liabilities And Equity | $441,690 | $440,539 | $452,941 | $446,384 | $416,997 |