SEDAR Interim Financial Statements

[
  {
    "companyName": "Exco Technologies Limited",
    "reportingPeriodEnd": "2025-09-30",
    "reportStatus": "Unaudited",
    "auditorName": null,
    "auditorKeyMatters": [],
    "balanceSheet": {
      "cashAndCashEquivalents": 22871,
      "accountsReceivable": 114918,
      "inventories": 103062,
      "prepaidExpensesAndDeposits": 5188,
      "derivativeInstruments": 617,
      "incomeTaxesRecoverable": 2057,
      "totalCurrentAssets": 248713,
      "propertyPlantAndEquipmentNet": 237132,
      "intangibleAssetsNet": 25325,
      "goodwill": 99626,
      "deferredTaxAssets": 3445,
      "totalAssets": 614241,
      "tradeAccountsPayable": 46906,
      "accruedPayrollLiabilities": 18775,
      "otherAccruedLiabilities": 13459,
      "provisions": 10705,
      "customerAdvancePayments": 2314,
      "totalCurrentLiabilities": 92159,
      "leaseLiabilitiesLongTerm": 7127,
      "longTermDebt": 90000,
      "deferredTaxLiabilities": 17705,
      "totalLiabilities": 206991,
      "shareCapital": 47664,
      "contributedSurplus": 6112,
      "accumulatedOtherComprehensiveIncome": 37402,
      "retainedEarnings": 316072,
      "totalShareholdersEquity": 407250,
      "cashPerShare": 0.5961,
      "workingCapitalPerShare": 4.0808
    },
    "incomeStatement": {
      "sales": 615263,
      "costOfSales": 492192,
      "sellingGeneralAndAdministrativeExpenses": 53823,
      "depreciation": 31050,
      "amortization": 4328,
      "lossGainOnDisposalOfPropertyPlantAndEquipment": 223,
      "interestExpenseNet": 5055,
      "incomeBeforeIncomeTaxes": 28592,
      "provisionForIncomeTaxes": 4300,
      "netIncome": 24292,
      "basicEarningsPerShare": 0.63,
      "dilutedEarningsPerShare": 0.63,
      "weightedAverageNumberOfCommonSharesOutstandingBasic": 38369,
      "weightedAverageNumberOfCommonSharesOutstandingDiluted": 38369
    },
    "cashFlowStatement": {
      "netIncome": 24292,
      "depreciation": 31050,
      "amortization": 4328,
      "stockBasedCompensation": 397,
      "deferredIncomeTaxes": -3783,
      "netInterestExpense": 5055,
      "lossGainOnDisposalOfPropertyPlantAndEquipment": 223,
      "netChangeInNonCashWorkingCapital": 4281,
      "cashProvidedByOperatingActivities": 65843,
      "cashUsedInFinancingActivities": -39625,
      "cashUsedInInvestingActivities": -35760,
      "effectOfExchangeRateChangesOnCashAndCashEquivalents": 776,
      "netIncreaseDecreaseInCashDuringThePeriod": -8766,
      "cashBeginningOfPeriod": 31637,
      "cashEndOfPeriod": 22871
    },
    "investmentsAndOtherAssets": [],
    "shareStructure": {
      "authorizedShares": null,
      "issuedShares": 38032712,
      "classesOfShares": ["Common Shares"],
      "warrants": [],
      "options": [],
      "rightsConvertibleInstruments": null
    },
    "managementCompensation": {
      "currency": null,
      "periods": {},
      "namedIndividuals": [],
      "otherRelatedPartyTransactions": []
    },
    "subsequentEvents": []
  }
]