E

Exco Technologies Ltd
TSX:XTC

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Exco Technologies Ltd
TSX:XTC
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Price: 7.36 CAD 1.8% Market Closed
Market Cap: CA$279.4m

Balance Sheet

Balance Sheet Decomposition
Exco Technologies Ltd

Balance Sheet
Exco Technologies Ltd

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Balance Sheet
Currency: CAD
Sep-2002 Sep-2003 Sep-2004 Sep-2005 Sep-2006 Sep-2007 Sep-2008 Sep-2009 Sep-2010 Sep-2011 Sep-2012 Sep-2013 Sep-2014 Sep-2015 Sep-2016 Sep-2017 Sep-2018 Sep-2019 Sep-2020 Sep-2021 Sep-2022 Sep-2023 Sep-2024 Sep-2025
Assets
Cash & Cash Equivalents
0
0
2
3
3
6
8
11
20
15
31
26
31
35
28
36
31
27
33
24
17
16
32
23
Cash Equivalents
0
0
2
3
3
6
8
11
20
15
31
26
31
35
28
36
31
27
33
24
17
16
32
23
Total Receivables
46
45
45
46
39
30
34
28
33
61
61
65
82
116
129
118
130
95
85
86
128
129
111
117
Accounts Receivables
46
45
45
46
39
30
34
26
31
58
57
63
82
116
119
111
124
94
79
81
119
123
104
107
Other Receivables
0
0
0
0
0
0
0
2
3
3
3
2
0
0
10
7
6
2
7
5
9
6
7
10
Inventory
27
30
30
36
29
29
31
23
24
21
22
24
45
55
67
60
64
73
61
78
98
111
110
103
Other Current Assets
2
4
4
2
10
9
9
4
5
2
2
2
3
2
3
3
4
3
3
4
6
10
5
6
Total Current Assets
75
79
81
87
81
75
81
67
82
99
115
117
161
209
227
216
230
198
182
192
250
266
259
249
PP&E Net
91
86
83
84
73
73
75
72
66
63
61
75
97
104
115
112
117
127
131
150
207
222
225
237
PP&E Gross
91
86
83
84
73
73
75
72
66
63
61
75
97
104
115
112
117
127
131
150
207
222
225
237
Accumulated Depreciation
133
139
147
153
155
158
167
151
152
168
160
147
159
175
174
183
195
195
200
205
224
245
268
299
Intangible Assets
0
0
0
0
0
0
0
0
0
0
0
1
5
4
46
40
37
34
31
26
34
31
28
25
Goodwill
36
44
43
43
35
34
10
0
0
0
0
0
24
24
64
62
63
63
65
62
89
91
94
100
Note Receivable
0
0
0
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
2
7
3
4
13
2
1
2
0
1
2
1
4
2
2
1
1
1
1
1
2
2
1
3
Other Assets
36
44
43
43
35
34
10
0
0
0
0
0
24
24
64
62
63
63
65
62
89
91
94
100
Total Assets
204
N/A
217
+6%
210
-3%
218
+4%
201
-8%
184
-9%
168
-9%
140
-17%
149
+6%
163
+9%
178
+9%
195
+10%
291
+49%
343
+18%
453
+32%
431
-5%
448
+4%
423
-6%
410
-3%
430
+5%
582
+35%
612
+5%
607
-1%
614
+1%
Liabilities
Accounts Payable
29
29
27
30
28
25
25
16
21
16
16
16
37
46
65
48
47
44
33
34
51
54
46
47
Accrued Liabilities
0
0
0
0
0
0
0
0
0
11
10
10
17
22
22
23
24
21
23
26
40
36
29
31
Short-Term Debt
23
28
21
18
9
1
5
0
0
0
0
0
21
10
14
16
12
1
3
6
12
5
0
0
Current Portion of Long-Term Debt
0
0
1
0
0
0
0
0
0
0
0
0
1
0
4
4
4
0
0
0
0
0
1
1
Other Current Liabilities
14
9
6
6
5
3
2
5
4
2
4
2
5
14
7
5
4
5
8
9
10
12
18
13
Total Current Liabilities
66
67
55
54
42
29
31
21
26
29
30
28
81
92
112
96
91
70
67
74
113
107
95
92
Long-Term Debt
1
2
1
0
0
0
0
0
0
0
0
0
2
0
55
27
18
17
3
0
102
111
112
97
Deferred Income Tax
7
7
8
9
8
9
5
4
4
4
4
3
6
6
7
7
8
9
8
11
18
22
19
18
Total Liabilities
74
N/A
76
+2%
64
-16%
64
0%
51
-20%
38
-25%
37
-3%
25
-31%
30
+17%
33
+10%
34
+4%
31
-9%
88
+184%
98
+11%
174
+77%
130
-25%
118
-9%
96
-18%
79
-18%
85
+8%
233
+174%
241
+3%
226
-6%
207
-8%
Equity
Common Stock
27
31
32
36
36
36
36
35
36
36
37
37
49
50
51
52
51
51
49
49
49
49
48
48
Retained Earnings
100
115
122
131
128
128
110
89
96
90
107
124
146
177
213
241
264
262
267
290
290
300
311
316
Additional Paid In Capital
0
1
1
2
2
2
3
3
3
4
3
3
3
3
4
4
4
4
5
5
5
6
6
6
Other Equity
4
6
9
13
15
20
17
13
16
1
4
0
5
14
11
4
11
10
10
1
5
17
16
37
Total Equity
130
N/A
141
+8%
147
+4%
155
+6%
151
-3%
146
-3%
132
-10%
115
-13%
119
+4%
130
+9%
144
+10%
164
+14%
203
+24%
245
+21%
279
+14%
301
+8%
330
+10%
327
-1%
331
+1%
345
+4%
349
+1%
371
+6%
381
+3%
407
+7%
Total Liabilities & Equity
204
N/A
217
+6%
210
-3%
218
+4%
201
-8%
184
-9%
168
-9%
140
-17%
149
+6%
163
+9%
178
+9%
195
+10%
291
+49%
343
+18%
453
+32%
431
-5%
448
+4%
423
-6%
410
-3%
430
+5%
582
+35%
612
+5%
607
-1%
614
+1%
Shares Outstanding
Common Shares Outstanding
40
40
41
42
42
42
41
41
41
41
41
41
42
42
43
43
42
41
39
39
39
39
39
38