XTC — Exco Technologies Balance Sheet
0.000.00%
Last trade - 00:00
- CA$274.83m
- CA$381.13m
- CA$619.30m
- 98
- 92
- 42
- 91
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 |