Exco Technologies Ltd
TSX:XTC
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| 52 Week Range |
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Balance Sheet
Balance Sheet Decomposition
Exco Technologies Ltd
| Current Assets | 257.5m |
| Cash & Short-Term Investments | 20.3m |
| Receivables | 122.1m |
| Other Current Assets | 115.2m |
| Non-Current Assets | 348.5m |
| PP&E | 225.8m |
| Intangibles | 121.3m |
| Other Non-Current Assets | 1.4m |
| Current Liabilities | 92.1m |
| Accounts Payable | 43.9m |
| Accrued Liabilities | 30.3m |
| Short-Term Debt | 2.5m |
| Other Current Liabilities | 15.4m |
| Non-Current Liabilities | 133.4m |
| Long-Term Debt | 111.9m |
| Other Non-Current Liabilities | 21.4m |
Balance Sheet
Exco Technologies Ltd
| Sep-2014 | Sep-2015 | Sep-2016 | Sep-2017 | Sep-2018 | Sep-2019 | Sep-2020 | Sep-2021 | Sep-2022 | Sep-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
31
|
35
|
28
|
36
|
31
|
27
|
33
|
24
|
17
|
16
|
|
| Cash Equivalents |
31
|
35
|
28
|
36
|
31
|
27
|
33
|
24
|
17
|
16
|
|
| Total Receivables |
82
|
116
|
129
|
118
|
130
|
95
|
85
|
86
|
128
|
129
|
|
| Accounts Receivables |
82
|
116
|
119
|
111
|
124
|
94
|
79
|
81
|
119
|
123
|
|
| Other Receivables |
0
|
0
|
10
|
7
|
6
|
2
|
7
|
5
|
9
|
6
|
|
| Inventory |
45
|
55
|
67
|
60
|
64
|
73
|
61
|
78
|
98
|
111
|
|
| Other Current Assets |
3
|
2
|
3
|
3
|
4
|
3
|
3
|
4
|
6
|
10
|
|
| Total Current Assets |
161
|
209
|
227
|
216
|
230
|
198
|
182
|
192
|
250
|
266
|
|
| PP&E Net |
97
|
104
|
115
|
112
|
117
|
127
|
131
|
150
|
207
|
222
|
|
| PP&E Gross |
97
|
104
|
115
|
112
|
117
|
127
|
131
|
150
|
207
|
222
|
|
| Accumulated Depreciation |
159
|
175
|
174
|
183
|
195
|
195
|
200
|
205
|
224
|
245
|
|
| Intangible Assets |
5
|
4
|
46
|
40
|
37
|
34
|
31
|
26
|
34
|
31
|
|
| Goodwill |
24
|
24
|
64
|
62
|
63
|
63
|
65
|
62
|
89
|
91
|
|
| Other Long-Term Assets |
4
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
|
| Other Assets |
24
|
24
|
64
|
62
|
63
|
63
|
65
|
62
|
89
|
91
|
|
| Total Assets |
291
N/A
|
343
+18%
|
453
+32%
|
431
-5%
|
448
+4%
|
423
-6%
|
410
-3%
|
430
+5%
|
582
+35%
|
612
+5%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
37
|
46
|
65
|
48
|
47
|
44
|
33
|
34
|
51
|
54
|
|
| Accrued Liabilities |
17
|
22
|
22
|
23
|
24
|
21
|
23
|
26
|
40
|
36
|
|
| Short-Term Debt |
21
|
10
|
14
|
16
|
12
|
1
|
3
|
6
|
12
|
5
|
|
| Current Portion of Long-Term Debt |
1
|
0
|
4
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
5
|
14
|
7
|
5
|
4
|
5
|
8
|
9
|
10
|
12
|
|
| Total Current Liabilities |
81
|
92
|
112
|
96
|
91
|
70
|
67
|
74
|
113
|
107
|
|
| Long-Term Debt |
2
|
0
|
55
|
27
|
18
|
17
|
3
|
0
|
102
|
111
|
|
| Deferred Income Tax |
6
|
6
|
7
|
7
|
8
|
9
|
8
|
11
|
18
|
22
|
|
| Total Liabilities |
88
N/A
|
98
+11%
|
174
+77%
|
130
-25%
|
118
-9%
|
96
-18%
|
79
-18%
|
85
+8%
|
233
+174%
|
241
+3%
|
|
| Equity | |||||||||||
| Common Stock |
49
|
50
|
51
|
52
|
51
|
51
|
49
|
49
|
49
|
49
|
|
| Retained Earnings |
146
|
177
|
213
|
241
|
264
|
262
|
267
|
290
|
290
|
300
|
|
| Additional Paid In Capital |
3
|
3
|
4
|
4
|
4
|
4
|
5
|
5
|
5
|
6
|
|
| Other Equity |
5
|
14
|
11
|
4
|
11
|
10
|
10
|
1
|
5
|
17
|
|
| Total Equity |
203
N/A
|
245
+21%
|
279
+14%
|
301
+8%
|
330
+10%
|
327
-1%
|
331
+1%
|
345
+4%
|
349
+1%
|
371
+6%
|
|
| Total Liabilities & Equity |
291
N/A
|
343
+18%
|
453
+32%
|
431
-5%
|
448
+4%
|
423
-6%
|
410
-3%
|
430
+5%
|
582
+35%
|
612
+5%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
42
|
42
|
43
|
43
|
42
|
41
|
39
|
39
|
39
|
39
|
|
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