
Exco
XTC.TOExco Technologies Limited Price (XTC.TO)
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Shares Outstanding
38,749,776
(0.4169)%Balance Sheet Summary
Total Assest | |
Total Liabilities | |
Total Equity | |
Total Investments | |
Total Liabilities And Total Equ... | |
Total debt |

Balance Sheet
Exco Technologies LimitedCurrency: CAD
YEAR | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||||||||||||||||||||||||
Current Assets | ||||||||||||||||||||||||||||||||
Cash And Cash Equivalents | 19.40M | 17.50M | 300.00k | 0.00 | 0.00 | 2.80M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.16M | 2.47M | 5.68M | 8.14M | 11.36M | 20.19M | 15.38M | 31.24M | 26.07M | 31.24M | 35.00M | 27.51M | 35.88M | 31.34M | 26.49M | 33.12M | 24.10M | 17.02M | 15.80M | 31.64M | |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 779.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Net Receivables | 10.80M | 13.10M | 19.10M | 26.80M | 29.70M | 20.90M | 36.91M | 44.00M | 46.08M | 45.55M | 45.11M | 45.59M | 42.15M | 30.29M | 34.12M | 27.98M | 32.72M | 60.53M | 60.53M | 64.87M | 82.11M | 116.12M | 128.72M | 118.19M | 123.72M | 90.59M | 79.50M | 85.87M | 108.70M | 129.16M | 111.43M | |
Inventory | 7.10M | 9.30M | 13.10M | 14.50M | 14.80M | 13.00M | 20.88M | 25.45M | 27.27M | 30.18M | 30.23M | 35.67M | 33.59M | 29.30M | 30.53M | 23.33M | 23.61M | 33.24M | 21.65M | 24.35M | 44.93M | 55.40M | 67.19M | 59.78M | 63.77M | 57.85M | 61.16M | 77.76M | 97.96M | 111.17M | 110.23M | |
Other Current Assets | 100.00k | 300.00k | 700.00k | 300.00k | 400.00k | 500.00k | 1.13M | 2.14M | 2.09M | 2.82M | 3.59M | 2.27M | 2.79M | 9.35M | 8.62M | 4.09M | 4.90M | 521.00k | 1.64M | 1.88M | 2.75M | 2.40M | 3.35M | 2.53M | 10.77M | 7.72M | 9.24M | 3.96M | 26.07M | 10.06M | 5.40M | |
Total Current Assets | 37.40M | 40.20M | 33.20M | 41.60M | 44.90M | 37.20M | 58.92M | 71.59M | 75.43M | 78.55M | 78.93M | 86.69M | 81.00M | 74.61M | 81.41M | 66.76M | 81.41M | 97.78M | 115.07M | 117.16M | 161.02M | 208.91M | 226.77M | 216.38M | 229.61M | 201.36M | 182.05M | 191.69M | 244.43M | 266.18M | 258.69M | |
Non Current Assets | ||||||||||||||||||||||||||||||||
Property, Plant, and Equipment, Net | 24.80M | 32.20M | 45.20M | 62.00M | 80.50M | 77.30M | 85.87M | 88.33M | 90.54M | 90.45M | 83.45M | 84.01M | 82.60M | 73.38M | 74.92M | 71.70M | 66.45M | 66.98M | 60.87M | 76.26M | 96.66M | 104.25M | 114.70M | 111.52M | 117.27M | 126.79M | 131.03M | 149.47M | 207.10M | 222.43M | 225.43M | |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 34.77M | 33.67M | 10.09M | 0.00 | 0.00 | 0.00 | 245.00k | 308.00k | 23.89M | 23.85M | 64.07M | 62.09M | 63.12M | 62.83M | 64.98M | 61.86M | 88.70M | 91.33M | 93.96M | |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 31.30M | 38.03M | 36.03M | 44.43M | 43.43M | 43.43M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.06M | 4.78M | 3.77M | 45.59M | 39.85M | 36.64M | 33.89M | 30.54M | 25.78M | 34.45M | 30.60M | 27.83M | |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 60.62M | -1,377,000.00 | -4,276,000.00 | -2,034,000.00 | -382,000.00 | -427,000.00 | -99,000.00 | -106,000.00 | -46,000.00 | 237.12M | 330.25M | 0.00 | 0.00 | |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.66M | 3.16M | 3.03M | 2.41M | 1.37M | 1.86M | 385.00k | 760.00k | 1.71M | 1.38M | 4.28M | 2.03M | 1.82M | 1.38M | 1.25M | 1.17M | 1.18M | 1.32M | 1.64M | 1.53M | 1.09M | |
Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.05M | 0.00 | 0.00 | 0.00 | 0.00 | 600.00k | 0.00 | 600.00k | 0.00 | -60,866,000.00 | 1.38M | 4.28M | 2.03M | 382.00k | 427.00k | 99.00k | 106.00k | 46.00k | -237,118,000.00 | -330,248,000.00 | 0.00 | 0.00 | |
Total Non-Current Assets | 24.80M | 32.20M | 45.20M | 62.00M | 80.50M | 77.30M | 117.16M | 126.36M | 126.56M | 137.93M | 129.54M | 130.60M | 120.39M | 109.46M | 86.97M | 73.55M | 67.43M | 67.74M | 62.58M | 77.94M | 129.61M | 133.91M | 226.17M | 214.85M | 218.28M | 224.69M | 227.73M | 238.44M | 331.89M | 345.89M | 348.31M | |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Total Assets | 62.20M
+0% |
72.40M
+16% |
78.40M
+8% |
103.60M
+32% |
125.40M
+21% |
114.50M
-9% |
176.08M
+54% |
197.95M
+12% |
201.99M
+2% |
216.49M
+7% |
208.46M
-4% |
217.29M
+4% |
201.39M
-7% |
184.07M
-9% |
168.38M
-9% |
140.31M
-17% |
148.85M
+6% |
165.52M
+11% |
177.64M
+7% |
195.10M
+10% |
290.63M
+49% |
342.82M
+18% |
452.94M
+32% |
431.22M
-5% |
447.88M
+4% |
426.04M
-5% |
409.78M
-4% |
430.13M
+5% |
576.32M
+34% |
612.07M
+6% |
607.00M
-1% |
|
Liabilities | ||||||||||||||||||||||||||||||||
Current Liabilities | ||||||||||||||||||||||||||||||||
Account Payables | 5.40M | 8.50M | 8.70M | 10.30M | 11.50M | 11.80M | 20.23M | 25.92M | 28.73M | 30.05M | 27.15M | 30.05M | 29.13M | 25.22M | 25.13M | 15.85M | 21.33M | 16.13M | 16.15M | 15.91M | 37.30M | 46.42M | 64.95M | 48.37M | 46.97M | 44.18M | 32.87M | 33.79M | 51.36M | 54.04M | 46.48M | |
Short Term Debt | 1,000.00k | 8.00M | 1.90M | 8.20M | 18.70M | 200.00k | 37.23M | 177.00k | 23.38M | 28.56M | 20.18M | 18.18M | 9.15M | 1.20M | 4.63M | 125.00k | 111.00k | 45.00k | 0.00 | 0.00 | 21.90M | 10.09M | 17.64M | 19.68M | 15.87M | 671.00k | 3.51M | 5.54M | 12.36M | 4.96M | 0.00 | |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.43M | 909.00k | 1.64M | 0.00 | 1.26M | 6.56M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.72M | |
Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.43M | 1.63M | 1.11M | 1.12M | 894.00k | 3.01M | 1.65M | 3.22M | 2.87M | 1.01M | 3.56M | 4.81M | 3.17M | 5.15M | 4.75M | |
Other Current Liabilities | 10.90M | 6.20M | 10.30M | 16.30M | 12.00M | 6.70M | 10.05M | 52.30M | 13.89M | 8.34M | 6.29M | 5.76M | 3.93M | 2.91M | 1.59M | 4.93M | 0.00 | 12.10M | 12.43M | 12.26M | 20.00M | 28.88M | 27.51M | 24.46M | 25.60M | 25.38M | 27.43M | 29.60M | 46.31M | 43.08M | 39.76M | |
Total Current Liabilities | 17.30M | 22.70M | 20.90M | 34.80M | 42.20M | 18.70M | 67.51M | 78.40M | 66.00M | 66.95M | 53.62M | 53.99M | 42.21M | 29.32M | 31.34M | 20.90M | 25.63M | 29.57M | 30.21M | 28.17M | 80.45M | 91.95M | 111.75M | 95.73M | 91.30M | 69.50M | 67.37M | 73.75M | 107.88M | 107.23M | 94.71M | |
Non Current Liabilities | ||||||||||||||||||||||||||||||||
Long Term Debt | 7.60M | 900.00k | 1.70M | 1.50M | 1.40M | 600.00k | 1.02M | 970.00k | 856.00k | 1.83M | 794.00k | 417.00k | 92.00k | 0.00 | 0.00 | 148.00k | 53.00k | 739.00k | 0.00 | 0.00 | 1.50M | 409.00k | 54.51M | 27.13M | 18.18M | 17.09M | 3.00M | 420.00k | 101.65M | 111.40M | 112.25M | |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.69M | 0.00 | -5,930,000.00 | -5,538,000.00 | -7,273,000.00 | -7,100,000.00 | -8,238,000.00 | 17.09M | 3.00M | 0.00 | 95.00M | 0.00 | 0.00 | |
Deferred Tax Liabilities Non-Current | 2.10M | 2.20M | 2.20M | 2.70M | 4.10M | 4.90M | 4.87M | 4.13M | 4.72M | 7.03M | 7.59M | 8.11M | 8.44M | 8.48M | 5.28M | 4.34M | 3.97M | 4.11M | 0.00 | 2.80M | 5.93M | 5.54M | 7.27M | 7.10M | 8.24M | 9.97M | 8.40M | 11.32M | 18.28M | 22.42M | 18.77M | |
Other Non-Current Liabilities | 100.00k | -100,000.00 | -100,000.00 | 0.00 | 100.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,320,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Total Non-Current Liabilities | 9.80M | 3.00M | 3.80M | 4.20M | 5.60M | 5.50M | 5.90M | 5.10M | 5.58M | 8.86M | 8.39M | 8.52M | 8.53M | 8.48M | 5.28M | 4.49M | 4.02M | 4.84M | 3.69M | 2.80M | 7.43M | 5.95M | 61.79M | 34.23M | 26.42M | 27.07M | 11.40M | 11.32M | 119.93M | 133.82M | 131.02M | |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 273.00k | 164.00k | 784.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 420.00k | 6.65M | 6.40M | 7.25M | |
Total Liabilities | 27.10M
+0% |
25.70M
-5% |
24.70M
-4% |
39.00M
+58% |
47.80M
+23% |
24.20M
-49% |
73.40M
+203% |
83.50M
+14% |
71.58M
-14% |
75.81M
+6% |
62.00M
-18% |
62.52M
+1% |
50.74M
-19% |
37.80M
-26% |
36.62M
-3% |
25.40M
-31% |
29.65M
+17% |
34.42M
+16% |
33.90M
-2% |
30.97M
-9% |
87.89M
+184% |
97.90M
+11% |
173.54M
+77% |
129.96M
-25% |
117.72M
-9% |
96.56M
-18% |
78.77M
-18% |
85.07M
+8% |
227.81M
+168% |
241.05M
+6% |
225.73M
-6% |
|
Equity | ||||||||||||||||||||||||||||||||
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 37.06M | 37.39M | 48.79M | 50.06M | 51.37M | 51.71M | 51.23M | 50.54M | 48.97M | 48.98M | 48.77M | 48.77M | 48.32M | |
Retained Earnings | 18.00M | 27.10M | 33.00M | 41.40M | 52.50M | 64.60M | 74.87M | 84.58M | 99.63M | 115.22M | 121.75M | 130.77M | 127.53M | 128.00M | 109.91M | 89.11M | 96.00M | 106.51M | 107.05M | 123.66M | 146.18M | 177.21M | 213.28M | 241.32M | 263.65M | 265.11M | 266.96M | 289.87M | 289.69M | 299.63M | 310.70M | |
Accumulated Other Comprehensive Income Loss | -30,200,000.00 | -200,000.00 | -100,000.00 | -52,100,000.00 | 1.10M | 600.00k | 1.50M | 4.02M | 4.08M | -5,483,000.00 | -7,663,000.00 | -11,761,000.00 | -14,710,000.00 | -20,238,000.00 | -16,620,000.00 | -12,755,000.00 | -15,918,000.00 | -14,847,000.00 | -3,677,000.00 | -285,000.00 | 4.64M | 14.37M | 11.19M | 4.23M | 10.90M | 9.48M | 10.36M | 1.12M | 4.62M | 16.83M | 16.25M | |
Other Total Stockholders Equity | 17.10M | 19.80M | 20.80M | 23.20M | 24.00M | 25.10M | 26.31M | 25.84M | 26.71M | 30.95M | 32.38M | 1.46M | 1.92M | 2.36M | 2.79M | 3.13M | 3.25M | 4.29M | 3.32M | 3.37M | 3.14M | 3.28M | 3.57M | 4.00M | 4.39M | 4.35M | 4.72M | 5.09M | 5.43M | 5.79M | 6.01M | |
Total Stockholders Equity | 35.10M | 46.70M | 53.70M | 64.60M | 77.60M | 90.30M | 102.68M | 114.45M | 130.41M | 140.68M | 146.46M | 154.77M | 150.66M | 146.27M | 131.76M | 114.92M | 119.20M | 131.10M | 143.75M | 164.13M | 202.75M | 244.92M | 279.41M | 301.26M | 330.16M | 329.48M | 331.01M | 345.06M | 348.51M | 371.02M | 381.27M | |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Total Equity | 35.10M
+0% |
46.70M
+33% |
53.70M
+15% |
64.60M
+20% |
77.60M
+20% |
90.30M
+16% |
102.68M
+14% |
114.45M
+11% |
130.41M
+14% |
140.68M
+8% |
146.46M
+4% |
154.77M
+6% |
150.66M
-3% |
146.27M
-3% |
131.76M
-10% |
114.92M
-13% |
119.20M
+4% |
131.10M
+10% |
143.75M
+10% |
164.13M
+14% |
202.75M
+24% |
244.92M
+21% |
279.41M
+14% |
301.26M
+8% |
330.16M
+10% |
329.48M
0% |
331.01M
+0% |
345.06M
+4% |
348.51M
+1% |
371.02M
+6% |
381.27M
+3% |
|
Total Liabilities And Total Equity | 62.20M
+0% |
72.40M
+16% |
78.40M
+8% |
103.60M
+32% |
125.40M
+21% |
114.50M
-9% |
176.08M
+54% |
197.95M
+12% |
201.99M
+2% |
216.49M
+7% |
208.46M
-4% |
217.29M
+4% |
201.39M
-7% |
184.07M
-9% |
168.38M
-9% |
140.31M
-17% |
148.85M
+6% |
165.52M
+11% |
177.64M
+7% |
195.10M
+10% |
290.63M
+49% |
342.82M
+18% |
452.94M
+32% |
431.22M
-5% |
447.88M
+4% |
426.04M
-5% |
409.78M
-4% |
430.13M
+5% |
576.32M
+34% |
612.07M
+6% |
607.00M
-1% |
|
Additional Metrics | ||||||||||||||||||||||||||||||||
Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
60.62M
+0% |
-1,377,000.00
-102% |
-4,276,000.00
+211% |
-2,034,000.00
-52% |
-382,000.00
-81% |
-427,000.00
+12% |
779.00k
-282% |
-106,000.00
-114% |
-46,000.00
-57% |
237.12M
-515,574% |
330.25M
+39% |
344.36M
+4% |
0.00
+0% |
|
Total Debt | 8.60M
+0% |
8.90M
+3% |
3.60M
-60% |
9.70M
+169% |
20.10M
+107% |
800.00k
-96% |
38.26M
+4,682% |
1.15M
-97% |
24.24M
+2,013% |
30.39M
+25% |
20.98M
-31% |
18.60M
-11% |
9.25M
-50% |
1.20M
-87% |
4.63M
+287% |
273.00k
-94% |
164.00k
-40% |
784.00k
+378% |
0.00
+0% |
0.00
+0% |
23.40M
+0% |
10.50M
-55% |
72.16M
+587% |
46.81M
-35% |
34.05M
-27% |
17.76M
-48% |
6.51M
-63% |
5.54M
-15% |
114.01M
+1,958% |
116.36M
+2% |
112.25M
-4% |
|
Net Debt | -10,800,000.00 | -8,600,000.00 | 3.30M | 9.70M | 20.10M | -2,000,000.00 | 38.26M | 1.15M | 24.24M | 30.39M | 20.98M | 15.44M | 6.78M | -4,480,000.00 | -3,507,000.00 | -11,091,000.00 | -20,022,000.00 | -14,592,000.00 | -31,243,000.00 | -26,072,000.00 | -7,833,000.00 | -24,495,000.00 | 44.65M | 10.93M | 2.71M | -8,724,000.00 | -26,613,000.00 | -18,558,000.00 | 96.99M | 100.56M | 80.61M |