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 | -43.03% | 58.18% | 19.87% | 1.96% | 3.74% |
| Total Receivables | -10.96% | -7.53% | -1.72% | 3.11% | -7.82% |
| Inventory | -5.74% | 4.31% | -0.14% | -7.25% | 2.78% |
| Prepaid Expenses | -16.41% | -14.76% | -0.55% | 36.01% | 0.54% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -68.85% | -2.70% | 4.54% |
| Total Current Assets | -12.77% | 1.76% | -1.07% | -1.05% | -2.31% |
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| Total Current Assets | -12.77% | 1.76% | -1.07% | -1.05% | -2.31% |
| Net Property, Plant & Equipment | -4.40% | 1.15% | -1.63% | -2.53% | 4.65% |
| Long-term Investments | -3.90% | 2.26% | -0.50% | -1.41% | 2.69% |
| Goodwill | -3.90% | 2.26% | -0.50% | -1.41% | 2.69% |
| Total Other Intangibles | -5.97% | 0.07% | -3.21% | -4.31% | -1.75% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.90% | -21.51% | -12.26% | 4.96% | -1.46% |
| Total Assets | -7.96% | 1.48% | -1.32% | -1.80% | 0.99% |
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| Total Accounts Payable | -18.77% | 7.16% | 2.12% | -8.00% | -14.45% |
| Total Accrued Expenses | -40.10% | 26.48% | 3.26% | -1.12% | -30.67% |
| Short-term Debt | -- | -- | -60.93% | -42.71% | 121.70% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 98.67% | -38.05% | 1.27% | 16.42% | 146.07% |
| Total Other Current Liabilities | 98.67% | -38.05% | 1.27% | 16.42% | 146.07% |
| Total Current Liabilities | -15.78% | 4.14% | -1.94% | -6.64% | -7.23% |
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| Total Current Liabilities | -15.78% | 4.14% | -1.94% | -6.64% | -7.23% |
| Long-Term Debt | -15.05% | 1.31% | -1.06% | -2.47% | 2.43% |
| Short-term Debt | -- | -- | -60.93% | -42.71% | 121.70% |
| Capital Leases | -8.83% | 5.90% | 7.29% | -4.87% | 5.03% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.13% | -11.31% | -5.21% | -2.04% | 1.77% |
| Total Liabilities | -14.66% | 1.41% | -1.60% | -4.25% | -1.86% |
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| Common Stock & APIC | -6.08% | 1.23% | -1.29% | -2.61% | 2.45% |
| Retained Earnings | -6.09% | 2.37% | -0.01% | -1.38% | 2.86% |
| Treasury Stock & Other | 42.95% | -11.67% | -16.67% | 26.27% | 4.01% |
| Total Common Equity | -4.00% | 1.52% | -1.16% | -0.29% | 2.85% |
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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 | -4.00% | 1.52% | -1.16% | -0.29% | 2.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.00% | 1.52% | -1.16% | -0.29% | 2.85% |
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