Exco Technologies Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Exco Technologies Limited's balance sheet done over the years? Its assets were worth $607,001,000 last year, which is less than in the previous period. 37% of Exco Technologies Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $225,729,000, which means an decrease by -6% compared compared to last year.
Debt to Assets
| 2015 | 342816000 | 97.89M | 28.56% |
|---|---|---|---|
| 2016 | 452941000 | 173.53M | 38.31% |
| 2017 | 431221000 | 129.96M | 30.14% |
| 2018 | 447884000 | 117.72M | 26.28% |
| 2019 | 426044000 | 96.56M | 22.67% |
| 2020 | 409780000 | 78.77M | 19.22% |
| 2021 | 430127000 | 85.06M | 19.78% |
| 2022 | 576316000 | 227.80M | 39.53% |
| 2023 | 612071000 | 241.05M | 39.38% |
| 2024 | 607001000 | 225.72M | 37.19% |
XTC.TO Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 31.63M | 15.79M | 17.02M | 24.09M | 33.12M | 26.48M | 31.34M | 35.87M | 27.50M | 34.99M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 779K | 0 | 0 | 0 |
Net receivables | 111.42M | 129.16M | 123.05M | 85.87M | 84.98M | 114.14M | 130.12M | 118.18M | 128.71M | 116.11M |
Inventory | 110.23M | 111.16M | 97.96M | 77.75M | 61.15M | 57.85M | 63.77M | 59.78M | 67.19M | 55.40M |
Other current assets | 5.39M | 10.06M | 6.38M | 3.96M | 2.78M | 2.87M | 4.36M | 2.53M | 3.35M | 2.39M |
Total current assets | 258.69M | 266.18M | 244.42M | 191.69M | 182.05M | 201.35M | 229.60M | 216.37M | 226.76M | 208.91M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 225.43M | 222.42M | 207.10M | 149.47M | 131.02M | 126.78M | 117.27M | 111.52M | 114.69M | 104.25M |
Goodwill | 93.96M | 91.33M | 88.69M | 61.86M | 64.98M | 62.83M | 63.12M | 62.09M | 64.07M | 23.85M |
Intangible assets | 27.82M | 30.60M | 34.44M | 25.78M | 30.53M | 33.89M | 36.63M | 39.84M | 45.58M | 3.76M |
Long term investments | 0 | 0 | 330.24M | 237.11M | -46K | -106K | -99K | -427K | -382K | -2.03M |
Other non-current assets | 0 | 0 | -330.24M | -237.11M | 46K | 106K | 99K | 427K | 0 | 2.03M |
Total non-current assets | 348.31M | 345.88M | 331.88M | 238.43M | 227.72M | 224.68M | 218.27M | 214.84M | 226.17M | 133.90M |
Total assets | 607.00M | 612.07M | 576.31M | 430.12M | 409.78M | 426.04M | 447.88M | 431.22M | 452.94M | 342.81M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 4.75M | 5.15M | 3.16M | 4.81M | 3.55M | 1.01M | 2.86M | 3.22M | 1.65M | 3.01M |
Short term debt | 0 | 4.96M | 12.36M | 5.54M | 3.51M | 671K | 15.87M | 19.67M | 17.64M | 10.09M |
Total current liabilities | 94.71M | 107.23M | 107.87M | 73.75M | 67.37M | 69.49M | 91.30M | 95.72M | 111.74M | 91.94M |
| Non-current liabilities: | ||||||||||
Long term debt | 112.25M | 111.39M | 101.65M | 420K | 3M | 17.09M | 18.18M | 27.13M | 54.51M | 409K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | -95M | -420K | -3M | -17.09M | 8.23M | 0 | 0 | 0 |
Total non-current liabilities | 131.01M | 133.81M | 119.93M | 11.31M | 11.40M | 27.06M | 26.41M | 34.23M | 61.78M | 5.94M |
Total liabilities | 225.72M | 241.05M | 227.80M | 85.06M | 78.77M | 96.56M | 117.72M | 129.96M | 173.53M | 97.89M |
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