Development
Exco Technologies Limited
XTC.TO
TSX
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.11M | 11.68M | 15.81M | 9.70M | 13.29M |
| Total Receivables | 88.02M | 95.48M | 95.55M | 97.94M | 87.28M |
| Inventory | 84.46M | 82.18M | 78.66M | 78.37M | 76.67M |
| Prepaid Expenses | 3.46M | 3.44M | 4.28M | 3.44M | 2.60M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.17M | 3.99M | 4.72M | 3.68M | 2.18M |
| Total Current Assets | 192.23M | 196.77M | 199.02M | 193.13M | 182.01M |
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| Total Current Assets | 192.23M | 196.77M | 199.02M | 193.13M | 182.01M |
| Net Property, Plant & Equipment | 172.07M | 164.43M | 166.77M | 160.78M | 156.21M |
| Long-term Investments | 69.33M | 67.51M | 68.69M | 68.56M | 67.92M |
| Goodwill | 69.33M | 67.51M | 68.69M | 68.56M | 67.92M |
| Total Other Intangibles | 22.23M | 22.62M | 23.56M | 24.30M | 24.98M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.11M | 1.13M | 1.36M | 1.35M | 1.22M |
| Total Assets | 456.97M | 452.46M | 459.40M | 448.12M | 432.33M |
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| Total Accounts Payable | 34.18M | 39.95M | 38.96M | 37.86M | 37.18M |
| Total Accrued Expenses | 21.67M | 31.77M | 27.95M | 24.85M | 20.45M |
| Short-term Debt | 8.14M | 3.67M | 9.52M | 8.37M | 4.22M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 9.55M | 3.88M | 8.69M | 9.79M | 9.79M |
| Total Other Current Liabilities | 9.55M | 3.88M | 8.69M | 9.79M | 9.79M |
| Total Current Liabilities | 73.54M | 79.27M | 85.12M | 80.87M | 71.64M |
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| Total Current Liabilities | 73.54M | 79.27M | 85.12M | 80.87M | 71.64M |
| Long-Term Debt | 79.51M | 77.62M | 79.29M | 77.60M | 77.58M |
| Short-term Debt | 8.14M | 3.67M | 9.52M | 8.37M | 4.22M |
| Capital Leases | 4.97M | 4.73M | 5.29M | 5.34M | 5.21M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.87M | 16.57M | 14.75M | 14.30M | 13.84M |
| Total Liabilities | 174.88M | 178.19M | 184.45M | 178.12M | 168.27M |
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| Common Stock & APIC | 41.32M | 40.33M | 41.13M | 40.19M | 40.12M |
| Retained Earnings | 227.83M | 221.50M | 222.41M | 216.06M | 214.37M |
| Treasury Stock & Other | 12.94M | 12.44M | 11.41M | 13.75M | 9.57M |
| Total Common Equity | 282.09M | 274.27M | 274.95M | 270.01M | 264.06M |
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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 | 282.09M | 274.27M | 274.95M | 270.01M | 264.06M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 282.09M | 274.27M | 274.95M | 270.01M | 264.06M |
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