Exco 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
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Balance Sheet

Exco Technologies Limited

Currency: 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
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