XTC — Exco Technologies Balance Sheet

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Annual balance sheet for Exco Technologies, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.

	R2019 September 30th	2020 September 30th	2021 September 30th	R2022 September 30th	2023 September 30th
Period Length:	—	—	—	—	—
Source:	Interim Report	ARS	ARS	Interim Report	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	26.5	33.1	24.1	17	15.8
Net Total Accounts Receivable
Net Total Receivables	95.4	85	85.9	128	129
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	198	182	192	250	266
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	127	131	149	207	222
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	423	410	430	582	612
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	70.2	67.4	73.8	113	107
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	96.2	78.8	85.1	233	241
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	326	331	345	349	371
Total Liabilities & Shareholders' Equity	423	410	430	582	612
Total Common Shares Outstanding