Exco Technologies Limited
XTC.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.34M | 23.42M | 14.81M | 12.35M | 12.11M |
| Total Receivables | 73.44M | 82.48M | 89.20M | 90.76M | 88.02M |
| Inventory | 76.91M | 81.60M | 78.23M | 78.33M | 84.46M |
| Prepaid Expenses | 3.34M | 3.99M | 4.68M | 4.71M | 3.46M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 1.26M | 4.06M | 4.17M |
| Total Current Assets | 167.03M | 191.49M | 188.18M | 190.21M | 192.23M |
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| Total Current Assets | 167.03M | 191.49M | 188.18M | 190.21M | 192.23M |
| Net Property, Plant & Equipment | 159.52M | 166.87M | 164.98M | 167.71M | 172.07M |
| Long-term Investments | 66.84M | 69.55M | 68.02M | 68.36M | 69.33M |
| Goodwill | 66.84M | 69.55M | 68.02M | 68.36M | 69.33M |
| Total Other Intangibles | 19.37M | 20.60M | 20.58M | 21.27M | 22.23M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 765.20K | 804.60K | 1.03M | 1.17M | 1.11M |
| Total Assets | 413.53M | 449.31M | 442.78M | 448.72M | 456.97M |
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| Total Accounts Payable | 27.95M | 34.41M | 32.11M | 31.44M | 34.18M |
| Total Accrued Expenses | 16.76M | 27.99M | 22.13M | 21.43M | 21.67M |
| Short-term Debt | 467.70K | -- | 1.82M | 4.66M | 8.14M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 733.60K | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 13.86M | 6.98M | 11.26M | 11.12M | 9.55M |
| Total Other Current Liabilities | 13.86M | 6.98M | 11.26M | 11.12M | 9.55M |
| Total Current Liabilities | 59.04M | 70.11M | 67.32M | 68.66M | 73.54M |
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| Total Current Liabilities | 59.04M | 70.11M | 67.32M | 68.66M | 73.54M |
| Long-Term Debt | 66.03M | 77.72M | 76.72M | 77.54M | 79.51M |
| Short-term Debt | 467.70K | -- | 1.82M | 4.66M | 8.14M |
| Capital Leases | 4.89M | 5.37M | 5.07M | 4.72M | 4.97M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.62M | 13.89M | 15.66M | 16.52M | 16.87M |
| Total Liabilities | 142.59M | 167.09M | 164.77M | 167.44M | 174.88M |
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| Common Stock & APIC | 37.77M | 40.21M | 39.72M | 40.24M | 41.32M |
| Retained Earnings | 215.98M | 229.99M | 224.67M | 224.69M | 227.83M |
| Treasury Stock & Other | 17.19M | 12.03M | 13.62M | 16.34M | 12.94M |
| Total Common Equity | 270.94M | 282.23M | 278.01M | 281.27M | 282.09M |
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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 | 270.94M | 282.23M | 278.01M | 281.27M | 282.09M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 270.94M | 282.23M | 278.01M | 281.27M | 282.09M |
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