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 | -5.39% | -43.03% | 58.18% | 19.87% | 1.96% |
| Total Receivables | 20.21% | -10.96% | -7.53% | -1.72% | 3.11% |
| Inventory | -6.51% | -5.74% | 4.31% | -0.14% | -7.25% |
| Prepaid Expenses | 44.18% | -16.41% | -14.76% | -0.55% | 36.01% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -68.85% | -2.70% |
| Total Current Assets | 6.34% | -12.77% | 1.76% | -1.07% | -1.05% |
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| Total Current Assets | 6.34% | -12.77% | 1.76% | -1.07% | -1.05% |
| Net Property, Plant & Equipment | 1.32% | -4.40% | 1.15% | -1.63% | -2.53% |
| Long-term Investments | 2.29% | -3.90% | 2.26% | -0.50% | -1.41% |
| Goodwill | 2.29% | -3.90% | 2.26% | -0.50% | -1.41% |
| Total Other Intangibles | -2.25% | -5.97% | 0.07% | -3.21% | -4.31% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.84% | -4.90% | -21.51% | -12.26% | 4.96% |
| Total Assets | 3.34% | -7.96% | 1.48% | -1.32% | -1.80% |
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| Total Accounts Payable | 5.40% | -18.77% | 7.16% | 2.12% | -8.00% |
| Total Accrued Expenses | 16.69% | -40.10% | 26.48% | 3.26% | -1.12% |
| Short-term Debt | 665.04% | -- | -- | -60.93% | -42.71% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -2.22% | 98.67% | -38.05% | 1.27% | 16.42% |
| Total Other Current Liabilities | -2.22% | 98.67% | -38.05% | 1.27% | 16.42% |
| Total Current Liabilities | 12.04% | -15.78% | 4.14% | -1.94% | -6.64% |
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| Total Current Liabilities | 12.04% | -15.78% | 4.14% | -1.94% | -6.64% |
| Long-Term Debt | 0.10% | -15.05% | 1.31% | -1.06% | -2.47% |
| Short-term Debt | 665.04% | -- | -- | -60.93% | -42.71% |
| Capital Leases | 1.00% | -8.83% | 5.90% | 7.29% | -4.87% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.65% | -9.13% | -11.31% | -5.21% | -2.04% |
| Total Liabilities | 5.30% | -14.66% | 1.41% | -1.60% | -4.25% |
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| Common Stock & APIC | -0.17% | -6.08% | 1.23% | -1.29% | -2.61% |
| Retained Earnings | 0.63% | -6.09% | 2.37% | -0.01% | -1.38% |
| Treasury Stock & Other | 28.83% | 42.95% | -11.67% | -16.67% | 26.27% |
| Total Common Equity | 2.31% | -4.00% | 1.52% | -1.16% | -0.29% |
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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 | 2.31% | -4.00% | 1.52% | -1.16% | -0.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.31% | -4.00% | 1.52% | -1.16% | -0.29% |
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