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EXCOFExco Technologies Limited$ --
Exco Technologies Limited

Exco Technologies Limited

EXCOF

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/09 Filed: 2025-09-30

Total Assets

account_balance
614.2M CAD
No comparison

Shareholders' Equity

savings
407.3M CAD
No comparison

Equity Ratio

pie_chart
66.3%
No comparison

Book Value Per Share

paid
10.75CAD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
806040200
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
22.87M
22.87M
0
116.97M
103.06M
617,000
248.71M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
99.63M
25.32M
237.13M
237.13M
0
0
0
489.29M
365.53M
614.24M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
46.91M
0
0
2.31M
10.71M
92.16M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
90.00M
97.13M
7.13M
0
74.26M
114.83M
206.99M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
47.66M
38.37M
6.11M
316.07M
37.40M
0
0
407.25M

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