Exco Technologies Limited (TSX:XTC)

Exco Technologies Balance Sheet

Financials in millions CAD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	18.14	31.64	15.8	17.02	24.1	33.12
Cash & Short-Term Investments	18.14	31.64	15.8	17.02	24.1	33.12
Cash Growth	8.47%	100.28%	-7.21%	-29.35%	-27.25%	25.05%
Accounts Receivable	126.89	104.34	122.85	108.7	80.8	79.5
Other Receivables	-	7.09	6.31	19.68	5.08	6.46
Receivables	126.89	111.43	129.16	128.38	85.87	85.95
Inventory	103.36	110.23	111.17	97.96	77.76	60.19
Prepaid Expenses	6.92	5.4	4.66	4.32	3.42	2.79
Other Current Assets	-	-	5.4	2.07	0.55	-
Total Current Assets	255.3	258.69	266.18	249.75	191.69	182.05
Property, Plant & Equipment	232.33	225.43	222.43	207.1	149.47	131.03
Goodwill	98.28	93.96	91.33	88.7	61.86	64.98
Other Intangible Assets	27.22	27.83	30.6	34.45	25.78	30.54
Long-Term Deferred Tax Assets	1.13	1.09	1.53	1.64	1.32	1.18
Total Assets	614.25	607	612.07	581.64	430.13	409.78
Accounts Payable	42.34	46.48	54.04	51.36	33.79	32.87
Accrued Expenses	28.12	37.81	42.29	46.17	28.74	25.35
Short-Term Debt	5.14	-	4.96	12.36	5.54	3.42
Current Portion of Long-Term Debt	-	-	-	-	-	0.09
Current Portion of Leases	-	0.99	0.69	-	-	-
Current Income Taxes Payable	2.57	3.72	-	-	-	-
Current Unearned Revenue	4.6	4.75	5.15	3.17	4.81	3.56
Other Current Liabilities	12.32	0.96	0.1	0.14	0.44	2.08
Total Current Liabilities	95.08	94.71	107.23	113.2	73.33	67.37
Long-Term Debt	95	105	105	95	-	3
Long-Term Leases	7.1	7.25	6.4	6.65	0.42	-
Long-Term Deferred Tax Liabilities	18.62	18.77	22.42	18.28	11.32	8.4
Total Liabilities	215.81	225.73	241.05	233.13	85.07	78.77
Common Stock	48.12	48.32	48.77	48.77	48.98	48.97
Additional Paid-In Capital	6.08	6.01	5.79	5.43	5.09	4.72
Retained Earnings	312.41	310.7	299.63	289.69	289.87	266.96
Comprehensive Income & Other	31.84	16.25	16.83	4.62	1.12	10.36
Shareholders' Equity	398.44	381.27	371.02	348.51	345.06	331.01
Total Liabilities & Equity	614.25	607	612.07	581.64	430.13	409.78
Total Debt	107.25	113.24	117.05	114.01	5.96	6.51
Net Cash (Debt)	-89.11	-81.61	-101.25	-96.99	18.14	26.61
Net Cash Growth	-	-	-	-	-31.85%	205.05%
Net Cash Per Share	-2.31	-2.11	-2.60	-2.48	0.46	0.67
Filing Date Shares Outstanding	38.4	38.55	38.91	38.91	39.27	39.27
Total Common Shares Outstanding	38.4	38.55	38.91	38.91	39.27	39.27
Working Capital	160.22	163.98	158.95	136.55	118.36	114.68
Book Value Per Share	10.38	9.89	9.53	8.96	8.79	8.43
Tangible Book Value	272.95	259.48	249.09	225.36	257.41	235.49
Tangible Book Value Per Share	7.11	6.73	6.40	5.79	6.55	6.00
Land	15.29	14.82	14.82	14.52	12.39	12.58
Buildings	119.82	116.03	105.66	93.2	79.07	79.36
Machinery	353.81	342.96	317.55	285.15	239.61	228.39
Construction In Progress	17.79	8.9	20.71	29.86	22	8.96

Updated Jan 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.