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Exco Technologies Ltd (XTC)

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  • 7.460
  • +0.010+0.13%
15min DelayMarket Closed May 14 16:00 ET
280.48MMarket Cap11.84P/E (TTM)

Exco Technologies Ltd (XTC) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Mar 31, 2026
(Q1)Dec 31, 2025
(FY)Sep 30, 2025
(Q4)Sep 30, 2025
(Q3)Jun 30, 2025
(Q2)Mar 31, 2025
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
23.93%22.48M
28.30%24.63M
-27.71%22.87M
-27.71%22.87M
16.03%23.51M
8.47%18.14M
19.99%19.2M
100.28%31.64M
100.28%31.64M
-3.18%20.26M
-Cash and cash equivalents
23.93%22.48M
28.30%24.63M
-27.71%22.87M
-27.71%22.87M
16.03%23.51M
8.47%18.14M
19.99%19.2M
100.28%31.64M
100.28%31.64M
-3.18%20.26M
Receivables
-2.63%123.55M
0.22%105.9M
4.98%116.98M
4.98%116.98M
-2.73%118.75M
3.25%126.89M
-9.09%105.67M
-13.73%111.43M
-13.73%111.43M
-3.51%122.08M
-Accounts receivable
-4.44%121.25M
-1.98%103.58M
1.94%108.21M
1.94%108.21M
-5.58%115.27M
3.25%126.89M
-8.84%105.67M
-15.03%106.15M
-15.03%106.15M
-2.31%122.08M
-Taxes receivable
--2.3M
--2.32M
58.85%9.39M
58.85%9.39M
--3.47M
----
----
60.09%5.91M
60.09%5.91M
--0
-Other receivables
----
----
-12.43%1.03M
-12.43%1.03M
----
----
----
-55.05%1.18M
-55.05%1.18M
----
-Recievables adjustments allowances
----
----
8.64%-1.65M
8.64%-1.65M
----
----
----
12.58%-1.81M
12.58%-1.81M
----
Inventory
3.60%107.08M
-5.44%104.64M
-6.50%103.06M
-6.50%103.06M
-7.66%98.86M
-2.56%103.36M
-0.78%110.67M
-0.84%110.23M
-0.84%110.23M
2.78%107.07M
Prepaid assets
-4.28%6.62M
-12.53%4.2M
-3.84%5.19M
-3.84%5.19M
10.81%7.11M
8.45%6.92M
5.01%4.8M
15.77%5.4M
15.77%5.4M
13.01%6.41M
Hedging assets-current
--1.09M
--997K
--617K
--617K
-76.20%412K
----
----
--0
--0
-72.31%1.73M
Total current assets
2.16%260.83M
0.01%240.36M
-3.86%248.71M
-3.86%248.71M
-3.46%248.63M
-0.88%255.3M
-5.33%240.33M
-2.81%258.69M
-2.81%258.69M
-2.27%257.55M
Non current assets
Net PPE
-0.60%230.94M
0.91%231.61M
5.19%237.13M
5.19%237.13M
2.47%231.37M
2.30%232.33M
1.01%229.53M
1.35%225.43M
1.35%225.43M
2.25%225.8M
-Gross PPE
5.32%544.77M
5.11%536.05M
8.80%536.57M
8.80%536.57M
5.74%520.14M
5.98%517.25M
6.60%509.98M
5.50%493.18M
5.50%493.18M
6.44%491.9M
-Accumulated depreciation
-10.14%-313.83M
-8.55%-304.44M
-11.84%-299.44M
-11.84%-299.44M
-8.52%-288.77M
-9.19%-284.92M
-11.66%-280.45M
-9.27%-267.75M
-9.27%-267.75M
-10.27%-266.1M
Goodwill and other intangible assets
-2.82%121.96M
-1.56%122.11M
2.60%124.95M
2.60%124.95M
1.90%123.56M
3.40%125.49M
2.59%124.04M
-0.12%121.79M
-0.12%121.79M
-0.74%121.26M
-Goodwill
0.52%98.78M
2.04%98.14M
6.03%99.63M
6.03%99.63M
4.97%97.72M
6.17%98.28M
5.03%96.17M
2.88%93.96M
2.88%93.96M
2.34%93.09M
-Other intangible assets
-14.85%23.18M
-14.00%23.97M
-9.00%25.33M
-9.00%25.33M
-8.27%25.84M
-5.49%27.22M
-5.05%27.87M
-9.06%27.83M
-9.06%27.83M
-9.71%28.17M
Non current deferred assets
210.34%3.51M
211.99%3.44M
216.93%3.45M
216.93%3.45M
-17.96%1.15M
-28.51%1.13M
-25.10%1.1M
-28.86%1.09M
-28.86%1.09M
-21.88%1.4M
Total non current assets
-0.71%356.41M
0.70%357.15M
4.94%365.53M
4.94%365.53M
2.19%356.08M
2.54%358.95M
1.44%354.67M
0.70%348.31M
0.70%348.31M
1.06%348.47M
Total assets
0.49%617.23M
0.42%597.51M
1.19%614.24M
1.19%614.24M
-0.21%604.71M
1.09%614.25M
-1.41%595M
-0.83%607M
-0.83%607M
-0.38%606.02M
Liabilities
Current liabilities
Current debt and capital lease obligation
-65.72%1.76M
164.19%1.78M
----
----
----
-18.51%5.14M
-93.74%673K
----
----
-80.23%2.49M
-Bank in debtedness
-65.72%1.76M
164.19%1.78M
--0
--0
----
-18.51%5.14M
-93.74%673K
--0
--0
-80.23%2.49M
Payables
12.13%50.36M
-8.79%39.17M
-6.56%46.91M
-6.56%46.91M
-6.57%42.47M
4.60%44.91M
-4.84%42.95M
-7.11%50.2M
-7.11%50.2M
-11.89%45.46M
-accounts payable
18.93%50.36M
-2.59%39.17M
0.91%46.91M
0.91%46.91M
-3.36%42.47M
-0.55%42.34M
-10.90%40.22M
-13.99%46.48M
-13.99%46.48M
-14.82%43.95M
-Total tax payable
----
----
--0
--0
--0
611.63%2.57M
--2.74M
--3.72M
--3.72M
--1.51M
Current accrued expenses
5.63%29.7M
7.85%26.02M
6.48%32.23M
6.48%32.23M
1.12%30.63M
-3.11%28.12M
-15.73%24.12M
-15.64%30.27M
-15.64%30.27M
-18.17%30.29M
Current provisions
16.22%11.82M
18.85%10.36M
24.00%10.71M
24.00%10.71M
37.11%10.61M
33.58%10.17M
20.94%8.72M
20.05%8.63M
20.05%8.63M
16.23%7.74M
Current deferred liabilities
-36.83%2.9M
-45.27%2.84M
-51.30%2.31M
-51.30%2.31M
-47.25%3.25M
-35.12%4.6M
-4.20%5.18M
-7.76%4.75M
-7.76%4.75M
27.14%6.17M
Other current liabilities
----
----
----
----
----
--2.14M
--3.31M
--858K
--858K
----
Current liabilities
1.54%96.55M
-5.64%80.17M
-2.70%92.16M
-2.70%92.16M
-5.63%86.96M
2.28%95.08M
-12.52%84.96M
-11.68%94.71M
-11.68%94.71M
-18.26%92.14M
Non current liabilities
Long term debt and capital lease obligation
-5.16%96.84M
-4.95%96.99M
-13.47%97.13M
-13.47%97.13M
-8.75%102.14M
-8.34%102.1M
-8.53%102.04M
0.77%112.25M
0.77%112.25M
-0.06%111.94M
-Long term debt
-5.26%90M
-5.26%90M
-14.29%90M
-14.29%90M
-9.52%95M
-9.52%95M
-9.52%95M
0.00%105M
0.00%105M
0.00%105M
-Long term capital lease obligation
-3.72%6.84M
-0.70%6.99M
-1.71%7.13M
-1.71%7.13M
2.88%7.14M
11.05%7.1M
7.37%7.04M
13.37%7.25M
13.37%7.25M
-0.98%6.94M
Non current deferred liabilities
-4.62%17.76M
-2.37%17.73M
-5.65%17.71M
-5.65%17.71M
-9.71%19.35M
-16.76%18.62M
-18.47%18.16M
-16.31%18.77M
-16.31%18.77M
9.78%21.44M
Total non current liabilities
-5.07%114.6M
-4.56%114.72M
-12.35%114.83M
-12.35%114.83M
-8.91%121.49M
-9.75%120.73M
-10.19%120.2M
-2.09%131.02M
-2.09%131.02M
1.40%133.37M
Total liabilities
-2.16%211.15M
-5.00%194.89M
-8.30%206.99M
-8.30%206.99M
-7.57%208.45M
-4.82%215.81M
-11.17%205.16M
-6.36%225.73M
-6.36%225.73M
-7.67%225.52M
Shareholders'equity
Share capital
-2.08%47.12M
-1.58%47.53M
-1.35%47.66M
-1.35%47.66M
-1.03%47.91M
-0.95%48.12M
-0.85%48.29M
-0.93%48.32M
-0.93%48.32M
-0.74%48.41M
-common stock
-2.08%47.12M
-1.58%47.53M
-1.35%47.66M
-1.35%47.66M
-1.03%47.91M
-0.95%48.12M
-0.85%48.29M
-0.93%48.32M
-0.93%48.32M
-0.74%48.41M
Additional paid-in capital
0.86%6.13M
1.32%6.13M
1.70%6.11M
1.70%6.11M
2.13%6.09M
2.76%6.08M
3.19%6.05M
3.78%6.01M
3.78%6.01M
4.52%5.96M
Retained earnings
1.16%316.03M
1.79%316.33M
1.73%316.07M
1.73%316.07M
1.77%312.94M
2.68%312.41M
3.29%310.77M
3.69%310.7M
3.69%310.7M
4.41%307.5M
Gains losses not affecting retained earnings
15.61%36.81M
31.93%32.64M
130.19%37.4M
130.19%37.4M
57.40%29.33M
43.89%31.84M
44.76%24.74M
-3.45%16.25M
-3.45%16.25M
23.34%18.64M
Total stockholders'equity
1.92%406.09M
3.28%402.62M
6.81%407.25M
6.81%407.25M
4.14%396.27M
4.61%398.44M
4.65%389.85M
2.76%381.27M
2.76%381.27M
4.51%380.5M
Total equity
1.92%406.09M
3.28%402.62M
6.81%407.25M
6.81%407.25M
4.14%396.27M
4.61%398.44M
4.65%389.85M
2.76%381.27M
2.76%381.27M
4.51%380.5M
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
--
--
(Q2)Mar 31, 2026(Q1)Dec 31, 2025(FY)Sep 30, 2025(Q4)Sep 30, 2025(Q3)Jun 30, 2025(Q2)Mar 31, 2025(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 23.93%22.48M28.30%24.63M-27.71%22.87M-27.71%22.87M16.03%23.51M8.47%18.14M19.99%19.2M100.28%31.64M100.28%31.64M-3.18%20.26M
-Cash and cash equivalents 23.93%22.48M28.30%24.63M-27.71%22.87M-27.71%22.87M16.03%23.51M8.47%18.14M19.99%19.2M100.28%31.64M100.28%31.64M-3.18%20.26M
Receivables -2.63%123.55M0.22%105.9M4.98%116.98M4.98%116.98M-2.73%118.75M3.25%126.89M-9.09%105.67M-13.73%111.43M-13.73%111.43M-3.51%122.08M
-Accounts receivable -4.44%121.25M-1.98%103.58M1.94%108.21M1.94%108.21M-5.58%115.27M3.25%126.89M-8.84%105.67M-15.03%106.15M-15.03%106.15M-2.31%122.08M
-Taxes receivable --2.3M--2.32M58.85%9.39M58.85%9.39M--3.47M--------60.09%5.91M60.09%5.91M--0
-Other receivables ---------12.43%1.03M-12.43%1.03M-------------55.05%1.18M-55.05%1.18M----
-Recievables adjustments allowances --------8.64%-1.65M8.64%-1.65M------------12.58%-1.81M12.58%-1.81M----
Inventory 3.60%107.08M-5.44%104.64M-6.50%103.06M-6.50%103.06M-7.66%98.86M-2.56%103.36M-0.78%110.67M-0.84%110.23M-0.84%110.23M2.78%107.07M
Prepaid assets -4.28%6.62M-12.53%4.2M-3.84%5.19M-3.84%5.19M10.81%7.11M8.45%6.92M5.01%4.8M15.77%5.4M15.77%5.4M13.01%6.41M
Hedging assets-current --1.09M--997K--617K--617K-76.20%412K----------0--0-72.31%1.73M
Total current assets 2.16%260.83M0.01%240.36M-3.86%248.71M-3.86%248.71M-3.46%248.63M-0.88%255.3M-5.33%240.33M-2.81%258.69M-2.81%258.69M-2.27%257.55M
Non current assets
Net PPE -0.60%230.94M0.91%231.61M5.19%237.13M5.19%237.13M2.47%231.37M2.30%232.33M1.01%229.53M1.35%225.43M1.35%225.43M2.25%225.8M
-Gross PPE 5.32%544.77M5.11%536.05M8.80%536.57M8.80%536.57M5.74%520.14M5.98%517.25M6.60%509.98M5.50%493.18M5.50%493.18M6.44%491.9M
-Accumulated depreciation -10.14%-313.83M-8.55%-304.44M-11.84%-299.44M-11.84%-299.44M-8.52%-288.77M-9.19%-284.92M-11.66%-280.45M-9.27%-267.75M-9.27%-267.75M-10.27%-266.1M
Goodwill and other intangible assets -2.82%121.96M-1.56%122.11M2.60%124.95M2.60%124.95M1.90%123.56M3.40%125.49M2.59%124.04M-0.12%121.79M-0.12%121.79M-0.74%121.26M
-Goodwill 0.52%98.78M2.04%98.14M6.03%99.63M6.03%99.63M4.97%97.72M6.17%98.28M5.03%96.17M2.88%93.96M2.88%93.96M2.34%93.09M
-Other intangible assets -14.85%23.18M-14.00%23.97M-9.00%25.33M-9.00%25.33M-8.27%25.84M-5.49%27.22M-5.05%27.87M-9.06%27.83M-9.06%27.83M-9.71%28.17M
Non current deferred assets 210.34%3.51M211.99%3.44M216.93%3.45M216.93%3.45M-17.96%1.15M-28.51%1.13M-25.10%1.1M-28.86%1.09M-28.86%1.09M-21.88%1.4M
Total non current assets -0.71%356.41M0.70%357.15M4.94%365.53M4.94%365.53M2.19%356.08M2.54%358.95M1.44%354.67M0.70%348.31M0.70%348.31M1.06%348.47M
Total assets 0.49%617.23M0.42%597.51M1.19%614.24M1.19%614.24M-0.21%604.71M1.09%614.25M-1.41%595M-0.83%607M-0.83%607M-0.38%606.02M
Liabilities
Current liabilities
Current debt and capital lease obligation -65.72%1.76M164.19%1.78M-------------18.51%5.14M-93.74%673K---------80.23%2.49M
-Bank in debtedness -65.72%1.76M164.19%1.78M--0--0-----18.51%5.14M-93.74%673K--0--0-80.23%2.49M
Payables 12.13%50.36M-8.79%39.17M-6.56%46.91M-6.56%46.91M-6.57%42.47M4.60%44.91M-4.84%42.95M-7.11%50.2M-7.11%50.2M-11.89%45.46M
-accounts payable 18.93%50.36M-2.59%39.17M0.91%46.91M0.91%46.91M-3.36%42.47M-0.55%42.34M-10.90%40.22M-13.99%46.48M-13.99%46.48M-14.82%43.95M
-Total tax payable ----------0--0--0611.63%2.57M--2.74M--3.72M--3.72M--1.51M
Current accrued expenses 5.63%29.7M7.85%26.02M6.48%32.23M6.48%32.23M1.12%30.63M-3.11%28.12M-15.73%24.12M-15.64%30.27M-15.64%30.27M-18.17%30.29M
Current provisions 16.22%11.82M18.85%10.36M24.00%10.71M24.00%10.71M37.11%10.61M33.58%10.17M20.94%8.72M20.05%8.63M20.05%8.63M16.23%7.74M
Current deferred liabilities -36.83%2.9M-45.27%2.84M-51.30%2.31M-51.30%2.31M-47.25%3.25M-35.12%4.6M-4.20%5.18M-7.76%4.75M-7.76%4.75M27.14%6.17M
Other current liabilities ----------------------2.14M--3.31M--858K--858K----
Current liabilities 1.54%96.55M-5.64%80.17M-2.70%92.16M-2.70%92.16M-5.63%86.96M2.28%95.08M-12.52%84.96M-11.68%94.71M-11.68%94.71M-18.26%92.14M
Non current liabilities
Long term debt and capital lease obligation -5.16%96.84M-4.95%96.99M-13.47%97.13M-13.47%97.13M-8.75%102.14M-8.34%102.1M-8.53%102.04M0.77%112.25M0.77%112.25M-0.06%111.94M
-Long term debt -5.26%90M-5.26%90M-14.29%90M-14.29%90M-9.52%95M-9.52%95M-9.52%95M0.00%105M0.00%105M0.00%105M
-Long term capital lease obligation -3.72%6.84M-0.70%6.99M-1.71%7.13M-1.71%7.13M2.88%7.14M11.05%7.1M7.37%7.04M13.37%7.25M13.37%7.25M-0.98%6.94M
Non current deferred liabilities -4.62%17.76M-2.37%17.73M-5.65%17.71M-5.65%17.71M-9.71%19.35M-16.76%18.62M-18.47%18.16M-16.31%18.77M-16.31%18.77M9.78%21.44M
Total non current liabilities -5.07%114.6M-4.56%114.72M-12.35%114.83M-12.35%114.83M-8.91%121.49M-9.75%120.73M-10.19%120.2M-2.09%131.02M-2.09%131.02M1.40%133.37M
Total liabilities -2.16%211.15M-5.00%194.89M-8.30%206.99M-8.30%206.99M-7.57%208.45M-4.82%215.81M-11.17%205.16M-6.36%225.73M-6.36%225.73M-7.67%225.52M
Shareholders'equity
Share capital -2.08%47.12M-1.58%47.53M-1.35%47.66M-1.35%47.66M-1.03%47.91M-0.95%48.12M-0.85%48.29M-0.93%48.32M-0.93%48.32M-0.74%48.41M
-common stock -2.08%47.12M-1.58%47.53M-1.35%47.66M-1.35%47.66M-1.03%47.91M-0.95%48.12M-0.85%48.29M-0.93%48.32M-0.93%48.32M-0.74%48.41M
Additional paid-in capital 0.86%6.13M1.32%6.13M1.70%6.11M1.70%6.11M2.13%6.09M2.76%6.08M3.19%6.05M3.78%6.01M3.78%6.01M4.52%5.96M
Retained earnings 1.16%316.03M1.79%316.33M1.73%316.07M1.73%316.07M1.77%312.94M2.68%312.41M3.29%310.77M3.69%310.7M3.69%310.7M4.41%307.5M
Gains losses not affecting retained earnings 15.61%36.81M31.93%32.64M130.19%37.4M130.19%37.4M57.40%29.33M43.89%31.84M44.76%24.74M-3.45%16.25M-3.45%16.25M23.34%18.64M
Total stockholders'equity 1.92%406.09M3.28%402.62M6.81%407.25M6.81%407.25M4.14%396.27M4.61%398.44M4.65%389.85M2.76%381.27M2.76%381.27M4.51%380.5M
Total equity 1.92%406.09M3.28%402.62M6.81%407.25M6.81%407.25M4.14%396.27M4.61%398.44M4.65%389.85M2.76%381.27M2.76%381.27M4.51%380.5M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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