EXFO
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has EXFO's balance sheet done over the years? Its assets were worth $310,654,000 last year, which is more than in the previous period. 44% of EXFO’s total assets is currently financed by debt. Its liabilities reached the amount of $138,091,000, which means an increase by 31% compared compared to last year.
Debt to Assets
| 2010 | 273502000 | 53.08M | 19.41% |
|---|---|---|---|
| 2011 | 321086000 | 57.34M | 17.86% |
| 2012 | 306683000 | 53.40M | 17.41% |
| 2013 | 281538000 | 45.08M | 16.01% |
| 2014 | 278031000 | 46.66M | 16.78% |
| 2015 | 219002000 | 48.25M | 22.03% |
| 2016 | 239317000 | 56.39M | 23.56% |
| 2018 | 284544000 | 106.62M | 37.47% |
| 2019 | 277602000 | 105.03M | 37.84% |
| 2020 | 310654000 | 138.09M | 44.45% |
EXF.TO Balance Sheet (2010 – 2020)
| 2020 | 2019 | 2018 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 32.81M | 16.51M | 12.75M | 43.20M | 25.86M | 54.12M | 45.38M | 58.86M | 22.77M | 21.44M |
Short term investments | 919K | 2.91M | 2.28M | 4.08M | 1.48M | 5.72M | 4.86M | 8.23M | 47.09M | 10.37M |
Net receivables | 64.54M | 58.07M | 56.2M | 51.75M | 54.30M | 51.82M | 59.42M | 50.95M | 56.89M | 58.01M |
Inventory | 38.86M | 38.01M | 38.58M | 33.00M | 27.95M | 35.23M | 35.70M | 41.21M | 52.75M | 40.32M |
Other current assets | 11.12M | 9.59M | 7.57M | 3.09M | 2.80M | 2.28M | 2.56M | 3.8M | 9.36M | 12.99M |
Total current assets | 148.27M | 125.11M | 117.39M | 135.15M | 112.41M | 149.18M | 147.94M | 163.06M | 188.87M | 143.15M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 50.48M | 39.36M | 44.31M | 35.97M | 35.69M | 42.78M | 45.52M | 49.84M | 30.56M | 23.45M |
Goodwill | 40.29M | 38.64M | 39.89M | 21.92M | 21.86M | 26.48M | 27.31M | 29.16M | 30.94M | 29.35M |
Intangible assets | 17.61M | 21.65M | 29.86M | 3.39M | 4.09M | 7.29M | 7.54M | 14.13M | 22.90M | 27.94M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 50.36M | 47.99M | 48.36M | 35.18M | 36.04M | 42.46M | 42.41M | 0 | 36.77M | 36.70M |
Total non-current assets | 162.37M | 152.48M | 167.14M | 104.16M | 106.59M | 128.84M | 133.59M | 143.61M | 132.20M | 130.34M |
Total assets | 310.65M | 277.60M | 284.54M | 239.31M | 219.00M | 278.03M | 281.53M | 306.68M | 321.08M | 273.50M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 25.78M | 24.42M | 16.55M | 9.48M | 7.64M | 8.99M | 9.46M | 10.58M | 10.59M | 10.35M |
Short term debt | 38.06M | 7.44M | 13.61M | 971K | 779K | 840K | 296K | 565K | 1.42M | 568K |
Total current liabilities | 113.06M | 86.03M | 85.09M | 47.93M | 42.97M | 39.91M | 37.45M | 45.40M | 45.03M | 44.74M |
| Non-current liabilities: | ||||||||||
Long term debt | 2.14M | 3.29M | 5.90M | 0 | 0 | 0 | 0 | 282K | 968K | 1.41M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.91M | 0 |
Other non-current liabilities | 10.26M | 3.05M | 2.76M | 75K | 791K | 340K | 477K | 609K | 723K | 1.14M |
Total non-current liabilities | 25.02M | 19.00M | 21.53M | 8.46M | 5.27M | 6.74M | 7.63M | 7.99M | 12.30M | 8.33M |
Total liabilities | 138.09M | 105.03M | 106.62M | 56.39M | 48.25M | 46.66M | 45.08M | 53.40M | 57.34M | 53.08M |
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