Exco Technologies Limited XTC.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.62% | 27.62% | 34.64% | -29.88% | 16.44% |
| Total Receivables | 0.44% | 0.27% | 5.17% | 1.82% | -2.39% |
| Inventory | 7.37% | 6.68% | -0.77% | -9.32% | -7.34% |
| Prepaid Expenses | 14.34% | -1.43% | -8.21% | -6.73% | 11.20% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 222.61% | -- | -- | -- | -76.11% |
| Total Current Assets | 4.54% | 5.20% | 4.95% | -6.75% | -3.12% |
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| Total Current Assets | 4.54% | 5.20% | 4.95% | -6.75% | -3.12% |
| Net Property, Plant & Equipment | -5.43% | 2.36% | 5.89% | 2.02% | 2.83% |
| Long-term Investments | -1.60% | 3.50% | 7.08% | 2.84% | 5.34% |
| Goodwill | -1.60% | 3.50% | 7.08% | 2.84% | 5.34% |
| Total Other Intangibles | -16.37% | -12.32% | -9.75% | -11.74% | -7.95% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 183.62% | 219.56% | 227.40% | 207.39% | -17.68% |
| Total Assets | -0.82% | 3.47% | 5.38% | -1.85% | 0.14% |
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| Total Accounts Payable | 9.28% | 22.46% | 2.22% | -2.13% | -3.02% |
| Total Accrued Expenses | 1.47% | 8.77% | 13.17% | 7.30% | 1.47% |
| Short-term Debt | -- | -64.70% | 177.27% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -1.55% | -- |
| Total Finance Division Other Current Liabilities | 5.22% | -22.17% | -30.55% | -75.16% | -9.77% |
| Total Other Current Liabilities | 5.22% | -22.17% | -30.55% | -75.16% | -9.77% |
| Total Current Liabilities | 5.88% | 4.55% | -0.98% | -5.63% | -5.30% |
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| Total Current Liabilities | 5.88% | 4.55% | -0.98% | -5.63% | -5.30% |
| Long-Term Debt | -9.01% | -2.45% | -0.58% | -16.87% | -9.21% |
| Short-term Debt | -- | -64.70% | 177.27% | -- | -- |
| Capital Leases | -9.81% | -0.85% | 4.21% | -4.67% | 3.24% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -11.21% | -1.78% | 2.45% | -8.49% | -9.40% |
| Total Liabilities | -3.03% | 0.75% | -0.31% | -11.06% | -7.24% |
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| Common Stock & APIC | -5.52% | 1.17% | 3.62% | -3.99% | -0.33% |
| Retained Earnings | -2.67% | 4.17% | 6.82% | -1.33% | 2.13% |
| Treasury Stock & Other | 43.32% | 19.05% | 38.44% | 123.26% | 57.96% |
| Total Common Equity | 0.34% | 4.95% | 8.38% | 3.60% | 4.51% |
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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 | 0.34% | 4.95% | 8.38% | 3.60% | 4.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.34% | 4.95% | 8.38% | 3.60% | 4.51% |
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