Exco Technologies Limited
XTC.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -4.75% | 36.58% | -5.39% | -43.03% | 58.18% |
| Total Receivables | -3.54% | -1.37% | 20.21% | -10.96% | -7.53% |
| Inventory | 2.08% | 0.80% | -6.51% | -5.74% | 4.31% |
| Prepaid Expenses | -28.50% | 8.24% | 44.18% | -16.41% | -14.76% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 46.64% | -- | -- | -- | -- |
| Total Current Assets | -2.05% | 2.63% | 6.34% | -12.77% | 1.76% |
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| Total Current Assets | -2.05% | 2.63% | 6.34% | -12.77% | 1.76% |
| Net Property, Plant & Equipment | 0.36% | 4.95% | 1.32% | -4.40% | 1.15% |
| Long-term Investments | -0.17% | 4.79% | 2.29% | -3.90% | 2.26% |
| Goodwill | -0.17% | 4.79% | 2.29% | -3.90% | 2.26% |
| Total Other Intangibles | -4.05% | 0.07% | -2.25% | -5.97% | 0.07% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 193.08% | 7.24% | 2.84% | -4.90% | -21.51% |
| Total Assets | -0.54% | 3.75% | 3.34% | -7.96% | 1.48% |
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| Total Accounts Payable | 8.15% | 5.71% | 5.40% | -18.77% | 7.16% |
| Total Accrued Expenses | 33.75% | 14.79% | 16.69% | -40.10% | 26.48% |
| Short-term Debt | -- | -- | 665.04% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -82.95% | -25.02% | -2.22% | 98.67% | -38.05% |
| Total Other Current Liabilities | -82.95% | -25.02% | -2.22% | 98.67% | -38.05% |
| Total Current Liabilities | 3.77% | -3.62% | 12.04% | -15.78% | 4.14% |
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| Total Current Liabilities | 3.77% | -3.62% | 12.04% | -15.78% | 4.14% |
| Long-Term Debt | -7.24% | 5.39% | 0.10% | -15.05% | 1.31% |
| Short-term Debt | -- | -- | 665.04% | -- | -- |
| Capital Leases | -2.22% | 5.88% | 1.00% | -8.83% | 5.90% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.43% | 9.52% | 2.65% | -9.13% | -11.31% |
| Total Liabilities | -2.77% | 1.79% | 5.30% | -14.66% | 1.41% |
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| Common Stock & APIC | -2.49% | 5.01% | -0.17% | -6.08% | 1.23% |
| Retained Earnings | -1.10% | 5.57% | 0.63% | -6.09% | 2.37% |
| Treasury Stock & Other | 24.86% | -2.90% | 28.83% | 42.95% | -11.67% |
| Total Common Equity | 0.63% | 4.81% | 2.31% | -4.00% | 1.52% |
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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 | 0.63% | 4.81% | 2.31% | -4.00% | 1.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.63% | 4.81% | 2.31% | -4.00% | 1.52% |
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