EXCO TECHNOLOGIES LTD (XTC.CA) Stock Balance Sheet

TSX:XTC • CA30150P1099

Current stock price

7.42 CAD
+0.02 (+0.27%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-12-31)		 2025
(2025-9-30)		 2024
(2024-9-30)		 2023
(2023-9-30)		 2022
(2022-9-30)
ASSETS
Current Assets
Cash Equivalents
XTC.CA Cash Equivalents ChartXTC.CA Cash Equivalents over time chart
24.63M22.87M31.64M15.80M17.00M
Receivables
XTC.CA Receivables ChartXTC.CA Receivables over time chart
105.89M116.97M111.43M129.20M128.40M
Inventories
XTC.CA Inventories ChartXTC.CA Inventories over time chart
104.64M103.06M110.23M111.20M98.00M
Other Current Assets
XTC.CA Other Current Assets ChartXTC.CA Other Current Assets over time chart
5.20M5.80M5.39M10.10M6.40M
Total Current Assets
XTC.CA Total Current Assets ChartXTC.CA Total Current Assets over time chart
240.36M248.71M258.69M266.20M249.70M
 
Non-Current Assets
PPE Net
XTC.CA PPE Net ChartXTC.CA PPE Net over time chart
231.61M237.13M225.43M222.40M207.10M
Goodwill
XTC.CA Goodwill ChartXTC.CA Goodwill over time chart
98.14M99.63M93.96M91.30M88.70M
Intangibles
XTC.CA Intangibles ChartXTC.CA Intangibles over time chart
23.97M25.32M27.83M30.60M34.40M
Other Non-Current Assets
XTC.CA Other Non-Current Assets ChartXTC.CA Other Non-Current Assets over time chart
3.44M3.44M1.09M1.50M1.60M
Total Non-Current Assets
XTC.CA Total Non-Current Assets ChartXTC.CA Total Non-Current Assets over time chart
357.15M365.53M348.31M345.90M331.90M
 
TOTAL ASSETS
XTC.CA TOTAL ASSETS ChartXTC.CA TOTAL ASSETS over time chart
597.51M614.24M607.00M612.10M581.60M
 
LIABILITIES
Current Liabilities
Short Term Debt
XTC.CA Short Term Debt ChartXTC.CA Short Term Debt over time chart
1.78M0.000.005.00M12.40M
Current Portion Of LT Debt.
XTC.CA Current Portion Of LT Debt. ChartXTC.CA Current Portion Of LT Debt. over time chart
N/A1.01M991.00KN/AN/A
Accrued Expenses
XTC.CA Accrued Expenses ChartXTC.CA Accrued Expenses over time chart
26.02M31.23M29.28M35.90M39.90M
Accounts Payable
XTC.CA Accounts Payable ChartXTC.CA Accounts Payable over time chart
39.17M46.91M46.48M54.00M51.40M
Other Current Liabilities
XTC.CA Other Current Liabilities ChartXTC.CA Other Current Liabilities over time chart
13.20M13.02M17.96M12.30M9.60M
Total Current Liabilities
XTC.CA Total Current Liabilities ChartXTC.CA Total Current Liabilities over time chart
80.17M92.16M94.71M107.20M113.20M
 
Non-Current Liabilities
Long Term Debt
XTC.CA Long Term Debt ChartXTC.CA Long Term Debt over time chart
96.99M97.13M112.25M111.40M101.70M
Deferred Taxes/Income
XTC.CA Deferred Taxes/Income ChartXTC.CA Deferred Taxes/Income over time chart
17.73M17.70M18.77M22.40M18.30M
Total Non-Current Liabilities
XTC.CA Total Non-Current Liabilities ChartXTC.CA Total Non-Current Liabilities over time chart
114.72M114.83M131.02M133.90M119.90M
 
TOTAL LIABILITIES
XTC.CA TOTAL LIABILITIES ChartXTC.CA TOTAL LIABILITIES over time chart
194.89M206.99M225.73M241.10M233.10M
 
SHAREHOLDERS' EQUITY
Retained Earnings
XTC.CA Retained Earnings ChartXTC.CA Retained Earnings over time chart
316.32M316.07M310.70M299.60M289.70M
Additional Paid In Capital
XTC.CA Additional Paid In Capital ChartXTC.CA Additional Paid In Capital over time chart
6.13M6.11M6.01M5.80M5.40M
Common Shares
XTC.CA Common Shares ChartXTC.CA Common Shares over time chart
47.53M47.66M48.31M48.80M48.80M
Other Shareholders' Equity
XTC.CA Other Shareholders' Equity ChartXTC.CA Other Shareholders' Equity over time chart
32.63M37.40M16.25M16.80M4.60M
Shares Outstanding
XTC.CA Shares Outstanding ChartXTC.CA Shares Outstanding over time chart
37.92M38.03M38.55M38.90M38.90M
Tangible Book Value per Share
XTC.CA Tangible Book Value per Share ChartXTC.CA Tangible Book Value per Share over time chart
7.407.426.736.405.79
Total Shareholders' Equity
XTC.CA Total Shareholders' Equity ChartXTC.CA Total Shareholders' Equity over time chart
402.62M407.25M381.27M371.00M348.50M
 
TOTAL LIABILITIES AND EQUITY
XTC.CA TOTAL LIABILITIES AND EQUITY ChartXTC.CA TOTAL LIABILITIES AND EQUITY over time chart
597.51M614.24M607.00M612.10M581.60M
 
Statistics
Debt/Equity
XTC.CA Debt/Equity ChartXTC.CA Debt/Equity over time chart
0.250.240.290.310.33
Current Ratio
XTC.CA Current Ratio ChartXTC.CA Current Ratio over time chart
3.002.702.732.482.21
Return On Assets (ROA)
XTC.CA Return On Assets (ROA) ChartXTC.CA Return On Assets (ROA) over time chart
4.16%3.95%4.88%4.30%3.27%
Return On Equity (ROE)
XTC.CA Return On Equity (ROE) ChartXTC.CA Return On Equity (ROE) over time chart
6.18%5.96%7.77%7.09%5.45%
Return On Invested Capital (ROIC)
XTC.CA Return On Invested Capital (ROIC) ChartXTC.CA Return On Invested Capital (ROIC) over time chart
5.22%5.19%7.47%6.65%4.57%
Return On Invested Capital Ex Cash (ROICexc)
XTC.CA Return On Invested Capital Ex Cash (ROICexc) ChartXTC.CA Return On Invested Capital Ex Cash (ROICexc) over time chart
5.48%5.42%7.96%6.86%4.74%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
XTC.CA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartXTC.CA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
7.28%7.23%10.66%9.11%6.45%

All data in CAD , ROIC based on taxRate of 0.20

Charts

XTC.CA Balance Sheet Over Time ChartXTC.CA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 MRQ LIABILITIES + EQUITY TOTAL ASSETS
XTC.CA Balance Sheet - Short Vs Long Term ChartXTC.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M