Bank of Montreal
BMO
Canadian Imperial Bank of Commerce
CM
Bank of Nova Scotia
BNS
4
Royal Bank of Canada
RY
5
The Toronto-Dominion Bank
TD
CA Stock MarketDetailed Quotes
XTC Exco Technologies Ltd
- 6.610
- +0.040+0.61%
15min DelayMarket Closed Feb 14 16:00 ET
254.70MMarket Cap9.18P/E (TTM)
6.650High6.570Low23.67KVolume6.600Open6.570Pre Close156.61KTurnover8.67952wk High0.13%Turnover Ratio38.53MShares6.56052wk Low0.72EPS TTM117.26MFloat Cap12.275Historical High8.70P/E (Static)17.74MShs Float0.081Historical Low0.76EPS LYR1.22%Amplitude0.42Dividend TTM0.65P/B1Lot Size6.35%Div YieldTTM
Exco Technologies Ltd Key Stats
Quarterly+Annual
YOY
| (Q1)Dec 31, 2024 | (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 19.99%19.2M | 100.28%31.64M | 100.28%31.64M | -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 |
| -Cash and cash equivalents | 19.99%19.2M | 100.28%31.64M | 100.28%31.64M | -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 |
| Receivables | -9.09%105.67M | -13.73%111.43M | -13.73%111.43M | -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 |
| -Accounts receivable | -8.84%105.67M | -15.03%106.15M | -15.03%106.15M | -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 |
| -Taxes receivable | ---- | 60.09%5.91M | 60.09%5.91M | --0 | --0 | -96.29%322K | -71.51%3.69M | -71.51%3.69M | -71.16%1.56M | 156.53%8.23M |
| -Other receivables | ---- | -55.05%1.18M | -55.05%1.18M | ---- | ---- | ---- | -61.07%2.61M | -61.07%2.61M | ---- | ---- |
| -Recievables adjustments allowances | ---- | 12.58%-1.81M | 12.58%-1.81M | ---- | ---- | ---- | 0.39%-2.07M | 0.39%-2.07M | ---- | ---- |
| Inventory | -0.78%110.67M | -0.84%110.23M | -0.84%110.23M | 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 |
| Prepaid assets | 5.01%4.8M | 15.77%5.4M | 15.77%5.4M | 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 |
| Hedging assets-current | ---- | --0 | --0 | -72.31%1.73M | 10.58%5.5M | 86.91%5.51M | 161.42%5.4M | 161.42%5.4M | 343.33%6.25M | --4.97M |
| Total current assets | -5.33%240.33M | -2.81%258.69M | -2.81%258.69M | -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 |
| Non current assets | ||||||||||
| Net PPE | 1.01%229.53M | 1.35%225.43M | 1.35%225.43M | 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 |
| -Gross PPE | 6.60%509.98M | 5.50%493.18M | 5.50%493.18M | 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 |
| -Accumulated depreciation | -11.66%-280.45M | -9.27%-267.75M | -9.27%-267.75M | -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 |
| Goodwill and other intangible assets | 2.59%124.04M | -0.12%121.79M | -0.12%121.79M | -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 |
| -Goodwill | 5.03%96.17M | 2.88%93.96M | 2.88%93.96M | 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 |
| -Other intangible assets | -5.05%27.87M | -9.06%27.83M | -9.06%27.83M | -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 |
| Non current deferred assets | -25.10%1.1M | -28.86%1.09M | -28.86%1.09M | -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 |
| Total non current assets | 1.44%354.67M | 0.70%348.31M | 0.70%348.31M | 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 |
| Total assets | -1.41%595M | -0.83%607M | -0.83%607M | -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 |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | -93.74%673K | ---- | ---- | -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 |
| -Bank in debtedness | -93.74%673K | --0 | --0 | -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 |
| Payables | -4.84%42.95M | -7.11%50.2M | -7.11%50.2M | -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 |
| -accounts payable | -10.90%40.22M | -13.99%46.48M | -13.99%46.48M | -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 |
| -Total tax payable | --2.74M | --3.72M | --3.72M | --1.51M | --361K | ---- | --0 | --0 | ---- | ---- |
| Current accrued expenses | -15.73%24.12M | -15.64%30.27M | -15.64%30.27M | -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 |
| Current provisions | 20.94%8.72M | 20.05%8.63M | 20.05%8.63M | 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 |
| Current deferred liabilities | -4.20%5.18M | -7.76%4.75M | -7.76%4.75M | 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 |
| Other current liabilities | --3.31M | --858K | --858K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | -12.52%84.96M | -11.68%94.71M | -11.68%94.71M | -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 |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -8.53%102.04M | 0.77%112.25M | 0.77%112.25M | -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 |
| -Long term debt | -9.52%95M | 0.00%105M | 0.00%105M | 0.00%105M | 0.00%105M | 0.00%105M | 10.53%105M | 10.53%105M | 31.25%105M | 600.00%105M |
| -Long term capital lease obligation | 7.37%7.04M | 13.37%7.25M | 13.37%7.25M | -0.98%6.94M | -11.50%6.4M | -6.94%6.56M | -3.82%6.4M | -3.82%6.4M | --7.01M | --7.23M |
| Non current deferred liabilities | -18.47%18.16M | -16.31%18.77M | -16.31%18.77M | 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 |
| Total non current liabilities | -10.19%120.2M | -2.09%131.02M | -2.09%131.02M | 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 |
| Total liabilities | -11.17%205.16M | -6.36%225.73M | -6.36%225.73M | -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 |
| Shareholders'equity | ||||||||||
| Share capital | -0.85%48.29M | -0.93%48.32M | -0.93%48.32M | -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 |
| -common stock | -0.85%48.29M | -0.93%48.32M | -0.93%48.32M | -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 |
| Additional paid-in capital | 3.19%6.05M | 3.78%6.01M | 3.78%6.01M | 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 |
| Retained earnings | 3.29%310.77M | 3.69%310.7M | 3.69%310.7M | 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 |
| Gains losses not affecting retained earnings | 44.76%24.74M | -3.45%16.25M | -3.45%16.25M | 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 |
| Total stockholders'equity | 4.65%389.85M | 2.76%381.27M | 2.76%381.27M | 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 |
| Total equity | 4.65%389.85M | 2.76%381.27M | 2.76%381.27M | 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 |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector. The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector.
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