Exco Technologies Ltd
TSX:XTC
Balance Sheet
Balance Sheet Decomposition
Exco Technologies Ltd
Exco Technologies Ltd
Balance Sheet
Exco Technologies Ltd
| 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
|
|