Also trades as: EXF.TO (TSX) · $vol 0M
EXFO NASDAQ
EXFO Inc.
1W: +0.3%
1M: +10.6%
3M: +68.9%
1Y: +66.7%
3Y: +59.0%
5Y: +97.8%
$6.25
Last traded 2021-08-27 — delisted
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
$311M
+11.9% ▲
5Y CAGR: +2.2%
Total Liabilities
$138M
+31.5% ▲
5Y CAGR: +24.2%
Shareholders Equity
$173M
-0.0% ▼
5Y CAGR: -5.7%
Cash & Investments
$34M
+73.6% ▲
5Y CAGR: -10.8%
Total Debt
$40M
+274.3% ▲
Net Debt
$7M
+227.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2015 | FY2016 | FY2018 | FY2019 | FY2020 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $26M | $43M | $13M | $17M | $33M |
| Short-Term Investments | $1M | $4M | $2M | $3M | $919K |
| Cash & ST Investments | $27M | $47M | $15M | $19M | $34M |
| Net Receivables | $54M | $52M | $56M | $58M | $65M |
| Inventory | $28M | $33M | $39M | $38M | $39M |
| Other Current Assets | $3M | $3M | $8M | $10M | $11M |
| Total Current Assets | $112M | $135M | $117M | $125M | $148M |
| Property, Plant & Equip. | $36M | $36M | $44M | $39M | $50M |
| Goodwill & Intangibles | $26M | $25M | $70M | $60M | $58M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $36M | $35M | $48M | $48M | $50M |
| Total Non-Current Assets | $107M | $104M | $167M | $152M | $162M |
| Total Assets | $219M | $239M | $285M | $278M | $311M |
| — Liabilities — | |||||
| Accounts Payable | $14M | $17M | $26M | $28M | $21M |
| Short-Term Debt | $0 | $0 | $14M | $7M | $38M |
| Deferred Revenue | $8M | $9M | $17M | $24M | $26M |
| Other Current Liabilities | $21M | $22M | $29M | $26M | $28M |
| Total Current Liabilities | $43M | $48M | $85M | $86M | $113M |
| Long-Term Debt | $18M | $18M | $6M | $3M | $2M |
| Other Non-Current Liab. | -$17M | -$18M | $3M | $3M | $10M |
| Total Non-Current Liabilities | $5M | $8M | $22M | $19M | $25M |
| Total Liabilities | $48M | $56M | $107M | $105M | $138M |
| — Equity — | |||||
| Common Stock | $86M | $86M | $92M | $93M | $94M |
| Retained Earnings | $119M | $128M | $115M | $112M | $103M |
| Accumulated OCI | -$52M | -$49M | -$47M | -$52M | -$44M |
| Total Stockholders Equity | $171M | $183M | $178M | $173M | $173M |
| Total Liabilities & Equity | $219M | $239M | $285M | $278M | $311M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $20M | $11M | $40M |
| Net Debt | -$26M | -$43M | $7M | -$6M | $7M |
| Total Investments | $1M | $4M | $2M | $3M | $919K |