EXCO TECHNOLOGIES LTD (XTC.CA) Stock Balance Sheet
TSX:XTC - Toronto Stock Exchange - CA30150P1099 - Common Stock - Currency: CAD
| MRQ (2024-12-31) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 19.20M | 31.64M | 15.80M | 17.00M | 24.10M | |||
| Receivables | 105.67M | 111.43M | 129.20M | 128.40M | 85.90M | |||
| Inventories | 110.67M | 110.23M | 111.20M | 98.00M | 77.80M | |||
| Other Current Assets | 4.80M | 5.39M | 10.10M | 6.40M | 3.90M | |||
| Total Current Assets | 240.33M | 258.69M | 266.20M | 249.70M | 191.70M | |||
| Non-Current Assets | ||||||||
| PPE Net | 229.53M | 225.43M | 222.40M | 207.10M | 149.50M | |||
| Goodwill | 96.17M | 93.96M | 91.30M | 88.70M | 61.90M | |||
| Intangibles | 27.87M | 27.83M | 30.60M | 34.40M | 25.80M | |||
| Other Non-Current Assets | 1.10M | 1.09M | 1.50M | 1.60M | 1.30M | |||
| Total Non-Current Assets | 354.67M | 348.31M | 345.90M | 331.90M | 238.40M | |||
| TOTAL ASSETS | 595.00M | 607.00M | 612.10M | 581.60M | 430.10M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 673.00K | 0.00 | 5.00M | 12.40M | 5.50M | |||
| Current Portion Of LT Debt. | N/A | 991.00K | N/A | N/A | 0.00 | |||
| Accrued Expenses | 24.12M | 29.28M | 35.90M | 39.90M | 25.70M | |||
| Accounts Payable | 40.22M | 46.48M | 54.00M | 51.40M | 33.80M | |||
| Other Current Liabilities | 19.95M | 17.96M | 12.30M | 9.60M | 8.80M | |||
| Total Current Liabilities | 84.95M | 94.71M | 107.20M | 113.20M | 73.80M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 102.04M | 112.25M | 111.40M | 101.70M | 0.00 | |||
| Deferred Taxes/Income | 18.16M | 18.77M | 22.40M | 18.30M | 11.30M | |||
| Total Non-Current Liabilities | 120.20M | 131.02M | 133.90M | 119.90M | 11.30M | |||
| TOTAL LIABILITIES | 205.16M | 225.73M | 241.10M | 233.10M | 85.10M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 310.77M | 310.70M | 299.60M | 289.70M | 289.90M | |||
| Additional Paid In Capital | 6.05M | 6.01M | 5.80M | 5.40M | 5.10M | |||
| Common Shares | 48.29M | 48.31M | 48.80M | 48.80M | 49.00M | |||
| Other Shareholders' Equity | 24.74M | 16.25M | 16.80M | 4.60M | 1.10M | |||
| Shares Outstanding | 38.53M | 38.55M | 38.90M | 38.90M | 39.30M | |||
| Tangible Book Value per Share | 6.90 | 6.73 | 6.40 | 5.79 | 6.55 | |||
| Total Shareholders' Equity | 389.85M | 381.27M | 371.00M | 348.50M | 345.10M | |||
| TOTAL LIABILITIES AND EQUITY | 595.00M | 607.00M | 612.10M | 581.60M | 430.10M | |||
| Statistics | ||||||||
| Debt/Equity | 0.26 | 0.29 | 0.31 | 0.33 | N/A | |||
| Current Ratio | 2.83 | 2.73 | 2.48 | 2.21 | 2.60 | |||
| Return On Assets (ROA) | 4.74% | 4.88% | 4.30% | 3.27% | 8.93% | |||
| Return On Equity (ROE) | 7.24% | 7.77% | 7.09% | 5.45% | 11.13% | |||
| Return On Invested Capital (ROIC) | 6.87% | 7.06% | 6.28% | 4.32% | 10.11% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 7.13% | 7.53% | 6.49% | 4.48% | 10.83% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 9.54% | 10.08% | 8.61% | 6.10% | 14.63% | |||
All data in CAD , ROIC based on taxRate of 0.24