Also trades as: XTC.TO (TSX) · $vol 0M
EXCOF OTC
Exco Technologies Limited
1W: +1.9%
1M: -1.5%
3M: +6.3%
YTD: +16.1%
1Y: +22.6%
3Y: +15.7%
5Y: -6.7%
$5.76
-0.04 (-0.69%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$614M
+1.2% ▲
5Y CAGR: +8.4%
Total Liabilities
$207M
-8.3% ▼
5Y CAGR: +21.3%
Shareholders Equity
$407M
+6.8% ▲
5Y CAGR: +4.2%
Cash & Investments
$23M
-27.7% ▼
5Y CAGR: -7.1%
Total Debt
$97M
-13.5% ▼
5Y CAGR: +71.7%
Net Debt
$74M
-7.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $24M | $17M | $16M | $32M | $23M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $24M | $17M | $16M | $32M | $23M |
| Net Receivables | $81M | $109M | $129M | $111M | $117M |
| Inventory | $78M | $98M | $111M | $110M | $103M |
| Other Current Assets | $6M | $22M | $5M | $0 | $617K |
| Total Current Assets | $192M | $250M | $266M | $259M | $249M |
| Property, Plant & Equip. | $149M | $207M | $222M | $225M | $237M |
| Goodwill & Intangibles | $88M | $123M | $122M | $122M | $125M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $1M | $2M | $0 | $0 | $0 |
| Total Non-Current Assets | $238M | $332M | $346M | $348M | $366M |
| Total Assets | $430M | $582M | $612M | $607M | $614M |
| — Liabilities — | |||||
| Accounts Payable | $34M | $51M | $54M | $46M | $47M |
| Short-Term Debt | $6M | $12M | $5M | $0 | $0 |
| Deferred Revenue | $0 | $3M | $0 | $5M | $2M |
| Other Current Liabilities | $9M | $6M | $5M | $9M | $11M |
| Total Current Liabilities | $73M | $113M | $107M | $95M | $92M |
| Long-Term Debt | $0 | $95M | $105M | $105M | $90M |
| Other Non-Current Liab. | $11M | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $12M | $120M | $134M | $131M | $115M |
| Total Liabilities | $85M | $233M | $241M | $226M | $207M |
| — Equity — | |||||
| Common Stock | $49M | $49M | $49M | $48M | $48M |
| Retained Earnings | $290M | $290M | $300M | $311M | $316M |
| Accumulated OCI | $1M | $5M | $17M | $16M | $37M |
| Total Stockholders Equity | $345M | $349M | $371M | $381M | $407M |
| Total Liabilities & Equity | $430M | $582M | $612M | $607M | $614M |
| — Key Metrics — | |||||
| Total Debt | $6M | $114M | $116M | $112M | $97M |
| Net Debt | -$18M | $97M | $101M | $81M | $74M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |