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Exco Technologies Limited (TSE:XTC)
:XTC
Canadian Market

Exco Technologies (XTC) Financial Statements

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Exco Technologies Financial Overview

Exco Technologies's market cap is currently C$251.80M. The company's EPS TTM is C$0.729; its P/E ratio is 8.96; and it has a dividend yield of 6.70%. Exco Technologies is scheduled to report earnings on January 29, 2025, and the estimated EPS forecast is C$0.10. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Sep 23Sep 22Sep 21Sep 20
Income Statement
Total RevenueC$ 637.79MC$ 619.30MC$ 489.94MC$ 461.17MC$ 412.31M
Gross ProfitC$ 135.11MC$ 130.59MC$ 97.27MC$ 109.21MC$ 88.55M
Operating IncomeC$ 47.86MC$ 42.41MC$ 27.50MC$ 48.91MC$ 31.86M
EBITDAC$ 82.18MC$ 74.53MC$ 53.05MC$ 70.09MC$ 53.51M
Net IncomeC$ 29.62MC$ 26.28MC$ 18.97MC$ 38.42MC$ 27.42M
Balance Sheet
Cash & Short-Term InvestmentsC$ 31.64MC$ 15.80MC$ 17.02MC$ 24.10MC$ 33.12M
Total AssetsC$ 607.00MC$ 612.07MC$ 576.32MC$ 430.13MC$ 409.78M
Total DebtC$ 112.25MC$ 116.36MC$ 114.01MC$ 5.54MC$ 6.51M
Net DebtC$ 80.61MC$ 100.56MC$ 96.99MC$ -18.56MC$ -26.61M
Total LiabilitiesC$ 225.73MC$ 241.05MC$ 227.81MC$ 85.07MC$ 78.77M
Stockholders' EquityC$ 381.27MC$ 371.02MC$ 348.51MC$ 345.06MC$ 331.01M
Cash Flow
Free Cash FlowC$ 47.84MC$ 19.19MC$ -30.03MC$ 9.08MC$ 40.92M
Operating Cash FlowC$ 81.74MC$ 58.17MC$ 23.47MC$ 47.79MC$ 64.42M
Investing Cash FlowC$ -33.72MC$ -37.79MC$ -110.36MC$ -38.33MC$ -22.11M
Financing Cash FlowC$ -32.25MC$ -21.81MC$ 79.98MC$ -16.88MC$ -36.02M
Currency in CAD

Exco Technologies Earnings and Revenue History

Exco Technologies Debt to Assets

Exco Technologies Cash Flow

Exco Technologies Forecast EPS vs Actual EPS

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