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 | 10.13% | 100.55% | -6.33% | 27.39% | -8.84% |
| Total Receivables | -16.56% | -13.61% | -6.65% | -7.34% | 0.85% |
| Inventory | -8.93% | -0.71% | -0.56% | -0.05% | 10.16% |
| Prepaid Expenses | -3.62% | 15.93% | 9.34% | 36.95% | 33.32% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -73.21% | 10.49% | 91.56% |
| Total Current Assets | -13.11% | -2.69% | -5.45% | -1.51% | 5.61% |
|
|
|||||
| Total Current Assets | -13.11% | -2.69% | -5.45% | -1.51% | 5.61% |
| Net Property, Plant & Equipment | -7.29% | 1.49% | -1.07% | 4.31% | 10.15% |
| Long-term Investments | -3.60% | 3.02% | -0.99% | -0.30% | 2.08% |
| Goodwill | -3.60% | 3.02% | -0.99% | -0.30% | 2.08% |
| Total Other Intangibles | -12.85% | -8.94% | -12.65% | -12.49% | -11.02% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -31.26% | -28.77% | -24.42% | -13.24% | -8.42% |
| Total Assets | -9.51% | -0.70% | -3.62% | 0.13% | 5.70% |
|
|
|||||
| Total Accounts Payable | -18.22% | -13.87% | -17.59% | -16.96% | -8.09% |
| Total Accrued Expenses | -22.65% | -10.46% | -20.83% | -13.77% | 5.98% |
| Short-term Debt | -94.25% | -- | -80.87% | -44.29% | 92.97% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 44.24% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 45.09% | 79.71% | 29.61% | 13.64% | -2.44% |
| Total Other Current Liabilities | 45.09% | 79.71% | 29.61% | 13.64% | -2.44% |
| Total Current Liabilities | -19.71% | -11.56% | -20.91% | -15.10% | 2.65% |
|
|
|||||
| Total Current Liabilities | -19.71% | -11.56% | -20.91% | -15.10% | 2.65% |
| Long-Term Debt | -16.96% | 0.13% | -3.25% | -0.08% | 2.48% |
| Short-term Debt | -94.25% | -- | -80.87% | -44.29% | 92.97% |
| Capital Leases | -1.46% | 13.52% | -4.20% | -11.57% | -4.63% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -25.17% | -16.19% | 6.21% | 15.57% | 21.86% |
| Total Liabilities | -18.47% | -6.23% | -10.67% | -5.99% | 3.93% |
|
|
|||||
| Common Stock & APIC | -8.60% | -0.29% | -3.43% | 0.12% | 2.99% |
| Retained Earnings | -5.20% | 3.83% | 1.02% | 3.99% | 6.28% |
| Treasury Stock & Other | 32.87% | -3.32% | 19.33% | 18.83% | 35.24% |
| Total Common Equity | -3.95% | 2.90% | 1.11% | 4.17% | 6.83% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -3.95% | 2.90% | 1.11% | 4.17% | 6.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.95% | 2.90% | 1.11% | 4.17% | 6.83% |
|
|
|||||
