Exco Technologies Limited
XTC.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.62M | 13.34M | 23.42M | 14.81M | 12.35M |
| Total Receivables | 88.28M | 73.44M | 82.48M | 89.20M | 90.76M |
| Inventory | 71.91M | 76.91M | 81.60M | 78.23M | 78.33M |
| Prepaid Expenses | 4.81M | 3.34M | 3.99M | 4.68M | 4.71M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 1.26M | 4.06M |
| Total Current Assets | 177.62M | 167.03M | 191.49M | 188.18M | 190.21M |
|
|
|||||
| Total Current Assets | 177.62M | 167.03M | 191.49M | 188.18M | 190.21M |
| Net Property, Plant & Equipment | 161.64M | 159.52M | 166.87M | 164.98M | 167.71M |
| Long-term Investments | 68.37M | 66.84M | 69.55M | 68.02M | 68.36M |
| Goodwill | 68.37M | 66.84M | 69.55M | 68.02M | 68.36M |
| Total Other Intangibles | 18.93M | 19.37M | 20.60M | 20.58M | 21.27M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 786.90K | 765.20K | 804.60K | 1.03M | 1.17M |
| Total Assets | 427.35M | 413.53M | 449.31M | 442.78M | 448.72M |
|
|
|||||
| Total Accounts Payable | 29.46M | 27.95M | 34.41M | 32.11M | 31.44M |
| Total Accrued Expenses | 19.56M | 16.76M | 27.99M | 22.13M | 21.43M |
| Short-term Debt | 3.58M | 467.70K | -- | 1.82M | 4.66M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 733.60K | -- | -- |
| Total Finance Division Other Current Liabilities | 13.55M | 13.86M | 6.98M | 11.26M | 11.12M |
| Total Other Current Liabilities | 13.55M | 13.86M | 6.98M | 11.26M | 11.12M |
| Total Current Liabilities | 66.15M | 59.04M | 70.11M | 67.32M | 68.66M |
|
|
|||||
| Total Current Liabilities | 66.15M | 59.04M | 70.11M | 67.32M | 68.66M |
| Long-Term Debt | 66.09M | 66.03M | 77.72M | 76.72M | 77.54M |
| Short-term Debt | 3.58M | 467.70K | -- | 1.82M | 4.66M |
| Capital Leases | 4.94M | 4.89M | 5.37M | 5.07M | 4.72M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.96M | 12.62M | 13.89M | 15.66M | 16.52M |
| Total Liabilities | 150.15M | 142.59M | 167.09M | 164.77M | 167.44M |
|
|
|||||
| Common Stock & APIC | 37.71M | 37.77M | 40.21M | 39.72M | 40.24M |
| Retained Earnings | 217.35M | 215.98M | 229.99M | 224.67M | 224.69M |
| Treasury Stock & Other | 22.15M | 17.19M | 12.03M | 13.62M | 16.34M |
| Total Common Equity | 277.21M | 270.94M | 282.23M | 278.01M | 281.27M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 277.21M | 270.94M | 282.23M | 278.01M | 281.27M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 277.21M | 270.94M | 282.23M | 278.01M | 281.27M |
|
|
|||||