E
Exco Technologies Ltd
TSX:XTC
Exco Technologies Ltd
TSX:XTC
Price:
5.78
CAD
-1.2%
Market Closed
Market Cap:
222.5m
CAD
Balance Sheet
Balance Sheet Decomposition
Exco Technologies Ltd
Exco Technologies Ltd
| Current Assets | 240.3m |
| Cash & Short-Term Investments | 19.2m |
| Receivables | 105.7m |
| Other Current Assets | 115.5m |
| Non-Current Assets | 354.7m |
| PP&E | 229.5m |
| Intangibles | 124m |
| Other Non-Current Assets | 1.1m |
Balance Sheet
Exco Technologies Ltd
Exco Technologies Ltd
Currency: CAD
Millions
Annual
| Sep-2015 | Sep-2016 | Sep-2017 | Sep-2018 | Sep-2019 | Sep-2020 | Sep-2021 | Sep-2022 | Sep-2023 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
35
|
28
|
36
|
31
|
27
|
33
|
24
|
17
|
16
|
32
|
|
| Cash Equivalents |
35
|
28
|
36
|
31
|
27
|
33
|
24
|
17
|
16
|
32
|
|
| Total Receivables |
116
|
129
|
118
|
130
|
95
|
85
|
86
|
128
|
129
|
111
|
|
| Accounts Receivables |
116
|
119
|
111
|
124
|
94
|
79
|
81
|
119
|
123
|
104
|
|
| Other Receivables |
0
|
10
|
7
|
6
|
2
|
7
|
5
|
9
|
6
|
7
|
|
| Inventory |
55
|
67
|
60
|
64
|
73
|
61
|
78
|
98
|
111
|
110
|
|
| Other Current Assets |
2
|
3
|
3
|
4
|
3
|
3
|
4
|
6
|
10
|
5
|
|
| Total Current Assets |
209
|
227
|
216
|
230
|
198
|
182
|
192
|
250
|
266
|
259
|
|
| PP&E Net |
104
|
115
|
112
|
117
|
127
|
131
|
150
|
207
|
222
|
225
|
|
| PP&E Gross |
104
|
115
|
112
|
117
|
127
|
131
|
150
|
207
|
222
|
225
|
|
| Accumulated Depreciation |
175
|
174
|
183
|
195
|
195
|
200
|
205
|
224
|
245
|
268
|
|
| Intangible Assets |
4
|
46
|
40
|
37
|
34
|
31
|
26
|
34
|
31
|
28
|
|
| Goodwill |
24
|
64
|
62
|
63
|
63
|
65
|
62
|
89
|
91
|
94
|
|
| Other Long-Term Assets |
2
|
2
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
1
|
|
| Other Assets |
24
|
64
|
62
|
63
|
63
|
65
|
62
|
89
|
91
|
94
|
|
| Total Assets |
343
N/A
|
453
+32%
|
431
-5%
|
448
+4%
|
423
-6%
|
410
-3%
|
430
+5%
|
582
+35%
|
612
+5%
|
607
-1%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
46
|
65
|
48
|
47
|
44
|
33
|
34
|
51
|
54
|
46
|
|
| Accrued Liabilities |
22
|
22
|
23
|
24
|
21
|
23
|
26
|
40
|
36
|
29
|
|
| Short-Term Debt |
10
|
14
|
16
|
12
|
1
|
3
|
6
|
12
|
5
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
4
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Other Current Liabilities |
14
|
7
|
5
|
4
|
5
|
8
|
9
|
10
|
12
|
18
|
|
| Total Current Liabilities |
92
|
112
|
96
|
91
|
70
|
67
|
74
|
113
|
107
|
95
|
|
| Long-Term Debt |
0
|
55
|
27
|
18
|
17
|
3
|
0
|
102
|
111
|
112
|
|
| Deferred Income Tax |
6
|
7
|
7
|
8
|
9
|
8
|
11
|
18
|
22
|
19
|
|
| Total Liabilities |
98
N/A
|
174
+77%
|
130
-25%
|
118
-9%
|
96
-18%
|
79
-18%
|
85
+8%
|
233
+174%
|
241
+3%
|
226
-6%
|
|
| Equity | |||||||||||
| Common Stock |
50
|
51
|
52
|
51
|
51
|
49
|
49
|
49
|
49
|
48
|
|
| Retained Earnings |
177
|
213
|
241
|
264
|
262
|
267
|
290
|
290
|
300
|
311
|
|
| Additional Paid In Capital |
3
|
4
|
4
|
4
|
4
|
5
|
5
|
5
|
6
|
6
|
|
| Other Equity |
14
|
11
|
4
|
11
|
10
|
10
|
1
|
5
|
17
|
16
|
|
| Total Equity |
245
N/A
|
279
+14%
|
301
+8%
|
330
+10%
|
327
-1%
|
331
+1%
|
345
+4%
|
349
+1%
|
371
+6%
|
381
+3%
|
|
| Total Liabilities & Equity |
343
N/A
|
453
+32%
|
431
-5%
|
448
+4%
|
423
-6%
|
410
-3%
|
430
+5%
|
582
+35%
|
612
+5%
|
607
-1%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
42
|
43
|
43
|
42
|
41
|
39
|
39
|
39
|
39
|
39
|
|
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