Exco Technologies Limited (TSX:XTC)
Canada
· Delayed Price · Currency is CAD 7.69
-0.01 (-0.13%)
At close: Mar 9, 2026
Exco Technologies Balance Sheet
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 24.63 | 22.87 | 31.64 | 15.8 | 17.02 | 24.1 | Upgrade
|
| Cash & Short-Term Investments | 24.63 | 22.87 | 31.64 | 15.8 | 17.02 | 24.1 | Upgrade
|
| Cash Growth | 28.30% | -27.71% | 100.28% | -7.21% | -29.35% | -27.25% | Upgrade
|
| Accounts Receivable | 103.58 | 106.56 | 104.34 | 122.85 | 108.7 | 80.8 | Upgrade
|
| Other Receivables | 2.32 | 10.42 | 7.09 | 6.31 | 19.68 | 5.08 | Upgrade
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| Receivables | 105.9 | 116.98 | 111.43 | 129.16 | 128.38 | 85.87 | Upgrade
|
| Inventory | 104.64 | 103.06 | 110.23 | 111.17 | 97.96 | 77.76 | Upgrade
|
| Prepaid Expenses | 4.2 | 5.19 | 5.4 | 4.66 | 4.32 | 3.42 | Upgrade
|
| Other Current Assets | 1 | 0.62 | - | 5.4 | 2.07 | 0.55 | Upgrade
|
| Total Current Assets | 240.36 | 248.71 | 258.69 | 266.18 | 249.75 | 191.69 | Upgrade
|
| Property, Plant & Equipment | 231.61 | 237.13 | 225.43 | 222.43 | 207.1 | 149.47 | Upgrade
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| Goodwill | 98.14 | 99.63 | 93.96 | 91.33 | 88.7 | 61.86 | Upgrade
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| Other Intangible Assets | 23.97 | 25.33 | 27.83 | 30.6 | 34.45 | 25.78 | Upgrade
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| Long-Term Deferred Tax Assets | 3.44 | 3.45 | 1.09 | 1.53 | 1.64 | 1.32 | Upgrade
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| Total Assets | 597.51 | 614.24 | 607 | 612.07 | 581.64 | 430.13 | Upgrade
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| Accounts Payable | 39.17 | 46.91 | 46.48 | 54.04 | 51.36 | 33.79 | Upgrade
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| Accrued Expenses | 26.02 | 41.83 | 37.81 | 42.29 | 46.17 | 28.74 | Upgrade
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| Short-Term Debt | 1.78 | - | - | 4.96 | 12.36 | 5.54 | Upgrade
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| Current Portion of Leases | - | 1.01 | 0.99 | 0.69 | - | - | Upgrade
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| Current Income Taxes Payable | - | - | 3.72 | - | - | - | Upgrade
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| Current Unearned Revenue | 2.84 | 2.31 | 4.75 | 5.15 | 3.17 | 4.81 | Upgrade
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| Other Current Liabilities | 10.36 | 0.1 | 0.96 | 0.1 | 0.14 | 0.44 | Upgrade
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| Total Current Liabilities | 80.17 | 92.16 | 94.71 | 107.23 | 113.2 | 73.33 | Upgrade
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| Long-Term Debt | 90 | 90 | 105 | 105 | 95 | - | Upgrade
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| Long-Term Leases | 6.99 | 7.13 | 7.25 | 6.4 | 6.65 | 0.42 | Upgrade
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| Long-Term Deferred Tax Liabilities | 17.73 | 17.71 | 18.77 | 22.42 | 18.28 | 11.32 | Upgrade
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| Total Liabilities | 194.89 | 206.99 | 225.73 | 241.05 | 233.13 | 85.07 | Upgrade
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| Common Stock | 47.53 | 47.66 | 48.32 | 48.77 | 48.77 | 48.98 | Upgrade
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| Additional Paid-In Capital | 6.13 | 6.11 | 6.01 | 5.79 | 5.43 | 5.09 | Upgrade
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| Retained Earnings | 316.33 | 316.07 | 310.7 | 299.63 | 289.69 | 289.87 | Upgrade
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| Comprehensive Income & Other | 32.64 | 37.4 | 16.25 | 16.83 | 4.62 | 1.12 | Upgrade
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| Shareholders' Equity | 402.62 | 407.25 | 381.27 | 371.02 | 348.51 | 345.06 | Upgrade
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| Total Liabilities & Equity | 597.51 | 614.24 | 607 | 612.07 | 581.64 | 430.13 | Upgrade
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| Total Debt | 98.77 | 98.13 | 113.24 | 117.05 | 114.01 | 5.96 | Upgrade
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| Net Cash (Debt) | -74.14 | -75.26 | -81.61 | -101.25 | -96.99 | 18.14 | Upgrade
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| Net Cash Growth | - | - | - | - | - | -31.85% | Upgrade
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| Net Cash Per Share | -1.94 | -1.96 | -2.11 | -2.60 | -2.48 | 0.46 | Upgrade
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| Filing Date Shares Outstanding | 37.92 | 38.03 | 38.55 | 38.91 | 38.91 | 39.27 | Upgrade
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| Total Common Shares Outstanding | 37.92 | 38.03 | 38.55 | 38.91 | 38.91 | 39.27 | Upgrade
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| Working Capital | 160.2 | 156.55 | 163.98 | 158.95 | 136.55 | 118.36 | Upgrade
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| Book Value Per Share | 10.62 | 10.71 | 9.89 | 9.53 | 8.96 | 8.79 | Upgrade
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| Tangible Book Value | 280.52 | 282.3 | 259.48 | 249.09 | 225.36 | 257.41 | Upgrade
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| Tangible Book Value Per Share | 7.40 | 7.42 | 6.73 | 6.40 | 5.79 | 6.55 | Upgrade
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| Land | 15.29 | 15.42 | 14.82 | 14.82 | 14.52 | 12.39 | Upgrade
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| Buildings | 124.07 | 124.43 | 116.03 | 105.66 | 93.2 | 79.07 | Upgrade
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| Machinery | 377.43 | 371.02 | 342.96 | 317.55 | 285.15 | 239.61 | Upgrade
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| Construction In Progress | 8.15 | 14.67 | 8.9 | 20.71 | 29.86 | 22 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.