Exco Technologies Limited
XTC.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 17.96M | 16.42M | 17.24M | 12.62M | 13.34M |
| Total Receivables | 77.23M | 83.98M | 87.07M | 88.28M | 73.44M |
| Inventory | 76.32M | 73.99M | 72.49M | 71.91M | 76.91M |
| Prepaid Expenses | 3.06M | 3.72M | 5.21M | 4.81M | 3.34M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 727.10K | 443.00K | 302.10K | -- | -- |
| Total Current Assets | 175.30M | 178.56M | 182.30M | 177.62M | 167.03M |
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| Total Current Assets | 175.30M | 178.56M | 182.30M | 177.62M | 167.03M |
| Net Property, Plant & Equipment | 168.92M | 170.24M | 169.64M | 161.64M | 159.52M |
| Long-term Investments | 71.58M | 71.52M | 71.65M | 68.37M | 66.84M |
| Goodwill | 71.58M | 71.52M | 71.65M | 68.37M | 66.84M |
| Total Other Intangibles | 17.48M | 18.18M | 18.95M | 18.93M | 19.37M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.51M | 2.47M | 843.90K | 786.90K | 765.20K |
| Total Assets | 435.78M | 440.98M | 443.38M | 427.35M | 413.53M |
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| Total Accounts Payable | 28.57M | 33.68M | 31.14M | 29.46M | 27.95M |
| Total Accrued Expenses | 18.97M | 30.03M | 22.46M | 19.56M | 16.76M |
| Short-term Debt | 1.30M | -- | -- | 3.58M | 467.70K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 722.20K | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 9.63M | 1.73M | 10.16M | 13.55M | 13.86M |
| Total Other Current Liabilities | 9.63M | 1.73M | 10.16M | 13.55M | 13.86M |
| Total Current Liabilities | 58.47M | 66.16M | 63.76M | 66.15M | 59.04M |
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| Total Current Liabilities | 58.47M | 66.16M | 63.76M | 66.15M | 59.04M |
| Long-Term Debt | 65.64M | 64.61M | 69.66M | 66.09M | 66.03M |
| Short-term Debt | 1.30M | -- | -- | 3.58M | 467.70K |
| Capital Leases | 5.10M | 5.12M | 5.23M | 4.94M | 4.89M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.93M | 12.71M | 14.19M | 12.96M | 12.62M |
| Total Liabilities | 142.14M | 148.61M | 152.84M | 150.15M | 142.59M |
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| Common Stock & APIC | 39.14M | 38.61M | 39.59M | 37.71M | 37.77M |
| Retained Earnings | 230.71M | 226.92M | 229.45M | 217.35M | 215.98M |
| Treasury Stock & Other | 23.80M | 26.85M | 21.51M | 22.15M | 17.19M |
| Total Common Equity | 293.64M | 292.38M | 290.55M | 277.21M | 270.94M |
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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 | 293.64M | 292.38M | 290.55M | 277.21M | 270.94M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 293.64M | 292.38M | 290.55M | 277.21M | 270.94M |
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