XTC — Exco Technologies Balance Sheet
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Last trade - 00:00Consumer CyclicalsBalancedSmall CapContrarian
- CA$282.12m
- CA$381.88m
- CA$489.94m
- 88
- 93
- 41
- 86
Annual balance sheet for Exco Technologies, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.
2018 September 30th | R2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | Interim Report | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 31.3 | 26.5 | 33.1 | 24.1 | 17 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 130 | 95.4 | 85 | 85.9 | 123 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 230 | 198 | 182 | 192 | 244 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 117 | 127 | 131 | 149 | 207 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 448 | 423 | 410 | 430 | 576 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 91.3 | 70.2 | 67.4 | 73.8 | 108 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Liabilities | 118 | 96.2 | 78.8 | 85.1 | 228 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 330 | 326 | 331 | 345 | 349 |
| Total Liabilities & Shareholders' Equity | 448 | 423 | 410 | 430 | 576 |
| Total Common Shares Outstanding |