Exco Technologies Limited
XTC.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 17.24M | 12.62M | 13.34M | 23.42M | 14.81M |
| Total Receivables | 87.07M | 88.28M | 73.44M | 82.48M | 89.20M |
| Inventory | 72.49M | 71.91M | 76.91M | 81.60M | 78.23M |
| Prepaid Expenses | 5.21M | 4.81M | 3.34M | 3.99M | 4.68M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 302.10K | -- | -- | -- | 1.26M |
| Total Current Assets | 182.30M | 177.62M | 167.03M | 191.49M | 188.18M |
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| Total Current Assets | 182.30M | 177.62M | 167.03M | 191.49M | 188.18M |
| Net Property, Plant & Equipment | 169.64M | 161.64M | 159.52M | 166.87M | 164.98M |
| Long-term Investments | 71.65M | 68.37M | 66.84M | 69.55M | 68.02M |
| Goodwill | 71.65M | 68.37M | 66.84M | 69.55M | 68.02M |
| Total Other Intangibles | 18.95M | 18.93M | 19.37M | 20.60M | 20.58M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 843.90K | 786.90K | 765.20K | 804.60K | 1.03M |
| Total Assets | 443.38M | 427.35M | 413.53M | 449.31M | 442.78M |
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| Total Accounts Payable | 31.14M | 29.46M | 27.95M | 34.41M | 32.11M |
| Total Accrued Expenses | 22.46M | 19.56M | 16.76M | 27.99M | 22.13M |
| Short-term Debt | -- | 3.58M | 467.70K | -- | 1.82M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 733.60K | -- |
| Total Finance Division Other Current Liabilities | 10.16M | 13.55M | 13.86M | 6.98M | 11.26M |
| Total Other Current Liabilities | 10.16M | 13.55M | 13.86M | 6.98M | 11.26M |
| Total Current Liabilities | 63.76M | 66.15M | 59.04M | 70.11M | 67.32M |
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| Total Current Liabilities | 63.76M | 66.15M | 59.04M | 70.11M | 67.32M |
| Long-Term Debt | 69.66M | 66.09M | 66.03M | 77.72M | 76.72M |
| Short-term Debt | -- | 3.58M | 467.70K | -- | 1.82M |
| Capital Leases | 5.23M | 4.94M | 4.89M | 5.37M | 5.07M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.19M | 12.96M | 12.62M | 13.89M | 15.66M |
| Total Liabilities | 152.84M | 150.15M | 142.59M | 167.09M | 164.77M |
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| Common Stock & APIC | 39.59M | 37.71M | 37.77M | 40.21M | 39.72M |
| Retained Earnings | 229.45M | 217.35M | 215.98M | 229.99M | 224.67M |
| Treasury Stock & Other | 21.51M | 22.15M | 17.19M | 12.03M | 13.62M |
| Total Common Equity | 290.55M | 277.21M | 270.94M | 282.23M | 278.01M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 290.55M | 277.21M | 270.94M | 282.23M | 278.01M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 290.55M | 277.21M | 270.94M | 282.23M | 278.01M |
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