Exco Technologies Ltd. | Balance Sheet
Fiscal year is October-September. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
26,072.00
31,235.00
34,996.00
27,509.00
35,876.00
32,122
Total Accounts Receivable
64,866.00
82,113.00
116,116.00
128,715.00
118,185.00
130,128
Inventories
24,347.00
44,930.00
55,401.00
67,192.00
59,782.00
63,771
Other Current Assets
1,878.00
2,745.00
2,397.00
3,352.00
2,532.00
3,585
Total Current Assets
117,163.00
161,023.00
208,910.00
226,768.00
216,375.00
229,606
Net Property, Plant & Equipment
76,255.00
96,664.00
104,251.00
114,695.00
111,524.00
117,270
Intangible Assets
308.00
28,669.00
27,621.00
109,275.00
101,513.00
99,662
Other Assets
-
-
-
382.00
427.00
99
Total Assets
195,103.00
290,632.00
342,816.00
452,941.00
431,221.00
447,884
ST Debt & Current Portion LT Debt
-
21,898.00
10,092.00
17,642.00
19,676.00
Accounts Payable
15,905.00
37,301.00
46,421.00
64,948.00
48,369.00
Income Tax Payable
-
1,258.00
6,559.00
-
-
Other Current Liabilities
12,264.00
19,995.00
28,876.00
29,159.00
27,684.00
Total Current Liabilities
28,169.00
80,452.00
91,948.00
111,749.00
95,729.00
Long-Term Debt
-
1,504.00
409.00
54,514.00
27,134.00
Deferred Taxes
1,423.00
1,654.00
3,504.00
5,452.00
5,718.00
Total Liabilities
30,969.00
87,886.00
97,895.00
173,536.00
129,963.00
Common Equity (Total)
164,134.00
202,746.00
244,921.00
279,405.00
301,258.00
Total Shareholders' Equity
164,134.00
202,746.00
244,921.00
279,405.00
301,258.00
Total Equity
164,134.00
202,746.00
244,921.00
279,405.00
301,258.00
Liabilities & Shareholders' Equity
195,103.00
290,632.00
342,816.00
452,941.00
431,221.00
About Exco Technologies
View Profile
