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Exco Technologies Limited (TSE:XTC)
TSX:XTC
Holding TSE:XTC?
Track your performance easily
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 156.71M | C$ 160.15M | C$ 164.55M | C$ 155.51M | C$ 139.09M |
| Gross Profit | C$ 32.83M | C$ 35.73M | C$ 33.36M | C$ 32.78M | C$ 28.72M |
| EBIT | C$ 9.56M | C$ 14.51M | C$ 10.38M | C$ 10.03M | C$ 7.66M |
| EBITDA | C$ 18.06M | C$ 22.90M | C$ 18.57M | C$ 17.84M | C$ 15.18M |
| Net Income Common Stockholders | C$ 5.64M | C$ 9.21M | C$ 6.26M | C$ 6.29M | C$ 4.52M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 16.00M | C$ 15.80M | C$ 20.93M | C$ 13.12M | C$ 17.98M |
| Total Assets | C$ 603.48M | C$ 612.07M | C$ 608.34M | C$ 606.31M | C$ 585.12M |
| Total Debt | C$ 122.30M | C$ 116.36M | C$ 124.61M | C$ 123.55M | C$ 117.75M |
| Net Debt | C$ 106.30M | C$ 100.56M | C$ 103.68M | C$ 110.43M | C$ 99.77M |
| Total Liabilities | C$ 230.95M | C$ 241.05M | C$ 244.25M | C$ 240.99M | C$ 585.12M |
| Stockholders Equity | C$ 372.53M | C$ 371.02M | C$ 364.09M | C$ 365.32M | C$ 357.38M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 946.00K | - | C$ 12.66M | C$ -4.57M | C$ 3.44M |
| Operating Cash Flow | C$ 12.86M | - | C$ 23.74M | C$ 6.04M | C$ 10.82M |
| Investing Cash Flow | C$ -11.91M | - | C$ -11.08M | C$ -10.60M | C$ -7.38M |
| Financing Cash Flow | C$ -856.00K | - | C$ -4.75M | C$ -512.00K | C$ -2.55M |