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 | 3.74% | -26.12% | 63.02% | -27.04% | 7.17% |
| Total Receivables | -7.82% | -0.07% | -2.45% | 12.22% | -6.66% |
| Inventory | 2.78% | 4.47% | 0.37% | 2.22% | 7.45% |
| Prepaid Expenses | 0.54% | -19.61% | 24.57% | 32.40% | -17.47% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.54% | -15.42% | 28.43% | 68.69% | 44.80% |
| Total Current Assets | -2.31% | -1.13% | 3.05% | 6.11% | 0.06% |
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| Total Current Assets | -2.31% | -1.13% | 3.05% | 6.11% | 0.06% |
| Net Property, Plant & Equipment | 4.65% | -1.40% | 3.72% | 2.93% | 3.55% |
| Long-term Investments | 2.69% | -1.72% | 0.19% | 0.95% | 5.14% |
| Goodwill | 2.69% | -1.72% | 0.19% | 0.95% | 5.14% |
| Total Other Intangibles | -1.75% | -4.00% | -3.04% | -2.69% | -0.45% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.46% | -16.71% | 0.72% | 10.79% | 1.75% |
| Total Assets | 0.99% | -1.51% | 2.52% | 3.65% | 2.05% |
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| Total Accounts Payable | -14.45% | 2.54% | 2.90% | 1.83% | -0.60% |
| Total Accrued Expenses | -31.78% | 13.65% | 12.47% | 21.53% | -39.19% |
| Short-term Debt | 121.70% | -61.45% | 13.79% | 98.41% | -53.18% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 146.07% | -55.32% | -11.21% | -0.05% | 306.82% |
| Total Other Current Liabilities | 146.07% | -55.32% | -11.21% | -0.05% | 306.82% |
| Total Current Liabilities | -7.23% | -6.87% | 5.26% | 12.88% | -13.11% |
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| Total Current Liabilities | -7.23% | -6.87% | 5.26% | 12.88% | -13.11% |
| Long-Term Debt | 2.43% | -2.11% | 2.18% | 0.03% | 12.12% |
| Short-term Debt | 121.70% | -61.45% | 13.79% | 98.41% | -53.18% |
| Capital Leases | 5.03% | -10.63% | -0.96% | 2.60% | 7.50% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.77% | 12.40% | 3.14% | 3.29% | 3.97% |
| Total Liabilities | -1.86% | -3.39% | 3.56% | 5.85% | -0.90% |
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| Common Stock & APIC | 2.45% | -1.95% | 2.34% | 0.19% | 1.63% |
| Retained Earnings | 2.86% | -0.41% | 2.94% | 0.79% | 1.60% |
| Treasury Stock & Other | 4.01% | 9.03% | -17.02% | 43.72% | 184.45% |
| Total Common Equity | 2.85% | -0.25% | 1.83% | 2.25% | 4.02% |
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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 | 2.85% | -0.25% | 1.83% | 2.25% | 4.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.85% | -0.25% | 1.83% | 2.25% | 4.02% |
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