US Stock MarketDetailed Quotes

EXCOF EXCO TECHNOLOGIES LTD

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5.600
0.0000.00%

15min DelayClose Aug 2 16:00 ET

216.31MMarket Cap9.71P/E (TTM)

EXCO TECHNOLOGIES LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Jun 30, 2024

(Q2)Mar 31, 2024

(Q1)Dec 31, 2023

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q3)Jun 30, 2023

(Q2)Mar 31, 2023

(Q1)Dec 31, 2022

(FY)Sep 30, 2022

(Q4)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-3.18%20.26M

27.50%16.73M

-11.05%16M

-7.21%15.8M

-21.43%20.93M

-50.06%13.12M

-31.57%17.99M

-29.36%17.02M

-Cash and cash equivalents

-3.18%20.26M

27.50%16.73M

-11.05%16M

-7.21%15.8M

-21.43%20.93M

-50.06%13.12M

-31.57%17.99M

-29.36%17.02M

Receivables

-3.51%122.08M

-7.26%122.9M

-1.60%116.24M

0.61%129.16M

27.30%126.52M

54.69%132.52M

59.61%118.12M

49.50%128.38M

-Accounts receivable

-2.31%122.08M

-1.12%122.9M

5.92%115.91M

12.77%124.92M

32.97%124.96M

50.73%124.29M

54.40%109.43M

34.77%110.77M

-Taxes receivable

--0

-96.29%322K

-71.51%3.69M

-71.16%1.56M

156.53%8.23M

177.75%8.69M

182.81%12.96M

-Other receivables

----

-61.07%2.61M

----

1,264.84%6.72M

-Recievables adjustments allowances

----

0.39%-2.07M

----

-48.35%-2.07M

Inventory

2.78%107.07M

0.03%106.07M

7.50%111.54M

13.48%111.17M

14.80%104.17M

32.63%106.04M

30.99%103.76M

25.98%97.96M

Prepaid assets

13.01%6.41M

37.06%6.38M

30.09%4.57M

7.82%4.66M

13.82%5.67M

4.19%4.65M

-1.60%3.52M

26.45%4.32M

Total current assets

-2.27%257.55M

-1.43%257.57M

3.06%253.86M

6.58%266.18M

18.10%263.54M

33.08%261.3M

34.48%246.33M

30.29%249.75M

Non current assets

Net PPE

2.25%225.8M

4.40%227.1M

7.48%227.24M

7.40%222.43M

13.44%220.83M

37.20%217.54M

37.32%211.41M

38.55%207.1M

-Gross PPE

6.44%491.9M

7.37%488.05M

8.13%478.41M

8.39%467.45M

12.30%462.15M

23.14%454.57M

22.71%442.43M

21.60%431.27M

-Accumulated depreciation

-10.27%-266.1M

-10.09%-260.95M

-8.73%-251.18M

-9.30%-245.02M

-11.27%-241.32M

-12.55%-237.03M

-11.82%-231.01M

-9.24%-224.17M

Goodwill and other intangible assets

-0.74%121.26M

-3.41%121.36M

-3.83%120.92M

-0.99%121.93M

1.47%122.17M

49.32%125.65M

46.26%125.73M

40.51%123.15M

-Goodwill

2.34%93.09M

-0.22%92.57M

-0.40%91.56M

2.97%91.33M

5.19%90.96M

55.48%92.77M

50.59%91.93M

43.38%88.7M

-Other intangible assets

-9.71%28.17M

-12.42%28.8M

-13.17%29.35M

-11.16%30.6M

-7.99%31.2M

34.30%32.88M

35.67%33.8M

33.60%34.45M

Non current deferred assets

-21.88%1.4M

-13.17%1.58M

-10.64%1.47M

-6.83%1.53M

17.54%1.8M

36.28%1.82M

26.73%1.65M

24.53%1.64M

Total non current assets

1.06%348.47M

1.46%350.05M

3.20%349.62M

4.22%345.89M

8.91%344.8M

41.37%345.01M

40.45%338.79M

39.19%331.89M

Total assets

-0.38%606.02M

0.22%607.62M

3.14%603.48M

5.23%612.07M

12.71%608.34M

37.67%606.31M

37.88%585.12M

35.22%581.64M

Liabilities

Current liabilities

Payables

-11.89%45.46M

-16.19%42.94M

-10.32%45.13M

5.23%54.04M

12.99%51.59M

39.61%51.23M

62.74%50.33M

51.98%51.36M

-accounts payable

-14.82%43.95M

-16.89%42.58M

-10.32%45.13M

5.23%54.04M

12.99%51.59M

39.61%51.23M

62.74%50.33M

51.98%51.36M

-Total tax payable

--1.51M

--361K

----

Current accrued expenses

-18.17%30.29M

-13.70%29.02M

3.41%28.62M

-9.98%35.88M

-9.31%37.02M

60.62%33.63M

38.57%27.68M

57.89%39.86M

Current provisions

16.23%7.74M

14.10%7.62M

7.81%7.21M

11.57%7.19M

12.87%6.66M

105.80%6.67M

100.72%6.69M

63.74%6.45M

Current debt and capital lease obligation

-80.23%2.49M

-44.24%6.31M

88.29%10.74M

-59.85%4.96M

8.06%12.61M

2.83%11.32M

-61.22%5.71M

123.16%12.36M

-Current debt

-80.23%2.49M

-44.24%6.31M

88.29%10.74M

-59.85%4.96M

8.06%12.61M

2.83%11.32M

-61.22%5.71M

123.16%12.36M

Current deferred liabilities

27.14%6.17M

7.86%7.09M

-17.65%5.41M

62.57%5.15M

11.98%4.85M

9.10%6.57M

59.99%6.57M

-34.17%3.17M

Current liabilities

-18.26%92.14M

-15.03%92.97M

0.16%97.12M

-5.27%107.23M

4.02%112.72M

39.31%109.42M

32.74%96.96M

54.37%113.2M

Non current liabilities

Long term debt and capital lease obligation

-0.06%111.94M

-0.74%111.4M

-0.44%111.56M

9.59%111.4M

40.01%112.01M

648.19%112.23M

--112.05M

24,102.38%101.65M

-Long term debt

0.00%105M

10.53%105M

31.25%105M

600.00%105M

--105M

--95M

-Long term capital lease obligation

-0.98%6.94M

-11.50%6.4M

-6.94%6.56M

-3.82%6.4M

--7.01M

--7.23M

--7.05M

1,483.33%6.65M

Non current deferred liabilities

9.78%21.44M

15.66%22.38M

18.91%22.28M

22.65%22.42M

29.98%19.53M

76.93%19.35M

67.53%18.74M

61.50%18.28M

Total non current liabilities

1.40%133.37M

1.67%133.77M

2.33%133.84M

11.58%133.82M

38.42%131.53M

407.34%131.57M

1,069.47%130.78M

921.64%119.93M

Total liabilities

-7.67%225.52M

-5.91%226.74M

1.41%230.95M

3.40%241.05M

20.09%244.25M

130.66%240.99M

170.38%227.75M

174.05%233.13M

Shareholders'equity

Share capital

-0.74%48.41M

-0.38%48.58M

-0.13%48.7M

0.00%48.77M

-0.47%48.77M

-0.44%48.77M

-common stock

-0.74%48.41M

-0.38%48.58M

-0.13%48.7M

0.00%48.77M

-0.47%48.77M

-0.44%48.77M

Retained earnings

4.41%307.5M

4.08%304.26M

3.70%300.87M

3.43%299.63M

2.19%294.51M

1.47%292.33M

0.50%290.13M

-0.06%289.69M

Paid-in capital

4.52%5.96M

5.29%5.91M

6.04%5.87M

6.63%5.79M

7.00%5.7M

7.42%5.62M

6.69%5.53M

6.76%5.43M

Gains losses not affecting retained earnings

23.34%18.64M

18.93%22.13M

31.96%17.09M

264.42%16.83M

353.76%15.11M

390.55%18.6M

579.95%12.95M

313.80%4.62M

Total stockholders'equity

4.51%380.5M

4.26%380.88M

4.24%372.53M

6.46%371.02M

8.25%364.09M

8.75%365.32M

5.06%357.38M

1.00%348.51M

Total equity

4.51%380.5M

4.26%380.88M

4.24%372.53M

6.46%371.02M

8.25%364.09M

8.75%365.32M

5.06%357.38M

1.00%348.51M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

	(Q3)Jun 30, 2024	(Q2)Mar 31, 2024	(Q1)Dec 31, 2023	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q3)Jun 30, 2023	(Q2)Mar 31, 2023	(Q1)Dec 31, 2022	(FY)Sep 30, 2022	(Q4)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-3.18%20.26M	27.50%16.73M	-11.05%16M	-7.21%15.8M	-7.21%15.8M	-21.43%20.93M	-50.06%13.12M	-31.57%17.99M	-29.36%17.02M	-29.36%17.02M
-Cash and cash equivalents	-3.18%20.26M	27.50%16.73M	-11.05%16M	-7.21%15.8M	-7.21%15.8M	-21.43%20.93M	-50.06%13.12M	-31.57%17.99M	-29.36%17.02M	-29.36%17.02M
Receivables	-3.51%122.08M	-7.26%122.9M	-1.60%116.24M	0.61%129.16M	0.61%129.16M	27.30%126.52M	54.69%132.52M	59.61%118.12M	49.50%128.38M	49.50%128.38M
-Accounts receivable	-2.31%122.08M	-1.12%122.9M	5.92%115.91M	12.77%124.92M	12.77%124.92M	32.97%124.96M	50.73%124.29M	54.40%109.43M	34.77%110.77M	34.77%110.77M
-Taxes receivable	--0	--0	-96.29%322K	-71.51%3.69M	-71.51%3.69M	-71.16%1.56M	156.53%8.23M	177.75%8.69M	182.81%12.96M	182.81%12.96M
-Other receivables	----	----	----	-61.07%2.61M	-61.07%2.61M	----	----	----	1,264.84%6.72M	1,264.84%6.72M
-Recievables adjustments allowances	----	----	----	0.39%-2.07M	0.39%-2.07M	----	----	----	-48.35%-2.07M	-48.35%-2.07M
Inventory	2.78%107.07M	0.03%106.07M	7.50%111.54M	13.48%111.17M	13.48%111.17M	14.80%104.17M	32.63%106.04M	30.99%103.76M	25.98%97.96M	25.98%97.96M
Prepaid assets	13.01%6.41M	37.06%6.38M	30.09%4.57M	7.82%4.66M	7.82%4.66M	13.82%5.67M	4.19%4.65M	-1.60%3.52M	26.45%4.32M	26.45%4.32M
Total current assets	-2.27%257.55M	-1.43%257.57M	3.06%253.86M	6.58%266.18M	6.58%266.18M	18.10%263.54M	33.08%261.3M	34.48%246.33M	30.29%249.75M	30.29%249.75M
Non current assets
Net PPE	2.25%225.8M	4.40%227.1M	7.48%227.24M	7.40%222.43M	7.40%222.43M	13.44%220.83M	37.20%217.54M	37.32%211.41M	38.55%207.1M	38.55%207.1M
-Gross PPE	6.44%491.9M	7.37%488.05M	8.13%478.41M	8.39%467.45M	8.39%467.45M	12.30%462.15M	23.14%454.57M	22.71%442.43M	21.60%431.27M	21.60%431.27M
-Accumulated depreciation	-10.27%-266.1M	-10.09%-260.95M	-8.73%-251.18M	-9.30%-245.02M	-9.30%-245.02M	-11.27%-241.32M	-12.55%-237.03M	-11.82%-231.01M	-9.24%-224.17M	-9.24%-224.17M
Goodwill and other intangible assets	-0.74%121.26M	-3.41%121.36M	-3.83%120.92M	-0.99%121.93M	-0.99%121.93M	1.47%122.17M	49.32%125.65M	46.26%125.73M	40.51%123.15M	40.51%123.15M
-Goodwill	2.34%93.09M	-0.22%92.57M	-0.40%91.56M	2.97%91.33M	2.97%91.33M	5.19%90.96M	55.48%92.77M	50.59%91.93M	43.38%88.7M	43.38%88.7M
-Other intangible assets	-9.71%28.17M	-12.42%28.8M	-13.17%29.35M	-11.16%30.6M	-11.16%30.6M	-7.99%31.2M	34.30%32.88M	35.67%33.8M	33.60%34.45M	33.60%34.45M
Non current deferred assets	-21.88%1.4M	-13.17%1.58M	-10.64%1.47M	-6.83%1.53M	-6.83%1.53M	17.54%1.8M	36.28%1.82M	26.73%1.65M	24.53%1.64M	24.53%1.64M
Total non current assets	1.06%348.47M	1.46%350.05M	3.20%349.62M	4.22%345.89M	4.22%345.89M	8.91%344.8M	41.37%345.01M	40.45%338.79M	39.19%331.89M	39.19%331.89M
Total assets	-0.38%606.02M	0.22%607.62M	3.14%603.48M	5.23%612.07M	5.23%612.07M	12.71%608.34M	37.67%606.31M	37.88%585.12M	35.22%581.64M	35.22%581.64M
Liabilities
Current liabilities
Payables	-11.89%45.46M	-16.19%42.94M	-10.32%45.13M	5.23%54.04M	5.23%54.04M	12.99%51.59M	39.61%51.23M	62.74%50.33M	51.98%51.36M	51.98%51.36M
-accounts payable	-14.82%43.95M	-16.89%42.58M	-10.32%45.13M	5.23%54.04M	5.23%54.04M	12.99%51.59M	39.61%51.23M	62.74%50.33M	51.98%51.36M	51.98%51.36M
-Total tax payable	--1.51M	--361K	----	----	----	----	----	----	----	----
Current accrued expenses	-18.17%30.29M	-13.70%29.02M	3.41%28.62M	-9.98%35.88M	-9.98%35.88M	-9.31%37.02M	60.62%33.63M	38.57%27.68M	57.89%39.86M	57.89%39.86M
Current provisions	16.23%7.74M	14.10%7.62M	7.81%7.21M	11.57%7.19M	11.57%7.19M	12.87%6.66M	105.80%6.67M	100.72%6.69M	63.74%6.45M	63.74%6.45M
Current debt and capital lease obligation	-80.23%2.49M	-44.24%6.31M	88.29%10.74M	-59.85%4.96M	-59.85%4.96M	8.06%12.61M	2.83%11.32M	-61.22%5.71M	123.16%12.36M	123.16%12.36M
-Current debt	-80.23%2.49M	-44.24%6.31M	88.29%10.74M	-59.85%4.96M	-59.85%4.96M	8.06%12.61M	2.83%11.32M	-61.22%5.71M	123.16%12.36M	123.16%12.36M
Current deferred liabilities	27.14%6.17M	7.86%7.09M	-17.65%5.41M	62.57%5.15M	62.57%5.15M	11.98%4.85M	9.10%6.57M	59.99%6.57M	-34.17%3.17M	-34.17%3.17M
Current liabilities	-18.26%92.14M	-15.03%92.97M	0.16%97.12M	-5.27%107.23M	-5.27%107.23M	4.02%112.72M	39.31%109.42M	32.74%96.96M	54.37%113.2M	54.37%113.2M
Non current liabilities
Long term debt and capital lease obligation	-0.06%111.94M	-0.74%111.4M	-0.44%111.56M	9.59%111.4M	9.59%111.4M	40.01%112.01M	648.19%112.23M	--112.05M	24,102.38%101.65M	24,102.38%101.65M
-Long term debt	0.00%105M	0.00%105M	0.00%105M	10.53%105M	10.53%105M	31.25%105M	600.00%105M	--105M	--95M	--95M
-Long term capital lease obligation	-0.98%6.94M	-11.50%6.4M	-6.94%6.56M	-3.82%6.4M	-3.82%6.4M	--7.01M	--7.23M	--7.05M	1,483.33%6.65M	1,483.33%6.65M
Non current deferred liabilities	9.78%21.44M	15.66%22.38M	18.91%22.28M	22.65%22.42M	22.65%22.42M	29.98%19.53M	76.93%19.35M	67.53%18.74M	61.50%18.28M	61.50%18.28M
Total non current liabilities	1.40%133.37M	1.67%133.77M	2.33%133.84M	11.58%133.82M	11.58%133.82M	38.42%131.53M	407.34%131.57M	1,069.47%130.78M	921.64%119.93M	921.64%119.93M
Total liabilities	-7.67%225.52M	-5.91%226.74M	1.41%230.95M	3.40%241.05M	3.40%241.05M	20.09%244.25M	130.66%240.99M	170.38%227.75M	174.05%233.13M	174.05%233.13M
Shareholders'equity
Share capital	-0.74%48.41M	-0.38%48.58M	-0.13%48.7M	0.00%48.77M	0.00%48.77M	0.00%48.77M	-0.47%48.77M	-0.44%48.77M	-0.44%48.77M	-0.44%48.77M
-common stock	-0.74%48.41M	-0.38%48.58M	-0.13%48.7M	0.00%48.77M	0.00%48.77M	0.00%48.77M	-0.47%48.77M	-0.44%48.77M	-0.44%48.77M	-0.44%48.77M
Retained earnings	4.41%307.5M	4.08%304.26M	3.70%300.87M	3.43%299.63M	3.43%299.63M	2.19%294.51M	1.47%292.33M	0.50%290.13M	-0.06%289.69M	-0.06%289.69M
Paid-in capital	4.52%5.96M	5.29%5.91M	6.04%5.87M	6.63%5.79M	6.63%5.79M	7.00%5.7M	7.42%5.62M	6.69%5.53M	6.76%5.43M	6.76%5.43M
Gains losses not affecting retained earnings	23.34%18.64M	18.93%22.13M	31.96%17.09M	264.42%16.83M	264.42%16.83M	353.76%15.11M	390.55%18.6M	579.95%12.95M	313.80%4.62M	313.80%4.62M
Total stockholders'equity	4.51%380.5M	4.26%380.88M	4.24%372.53M	6.46%371.02M	6.46%371.02M	8.25%364.09M	8.75%365.32M	5.06%357.38M	1.00%348.51M	1.00%348.51M
Total equity	4.51%380.5M	4.26%380.88M	4.24%372.53M	6.46%371.02M	6.46%371.02M	8.25%364.09M	8.75%365.32M	5.06%357.38M	1.00%348.51M	1.00%348.51M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall