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None

SEDAR Interim Financial Statements

By The Northwire Desk — AI Analysis Jan 28, 2026 · 17:23 XTC · 6.96 Exco Technologies Ltd
XTC · Price

[ { "companyName": "Exco Technologies Limited", "reportingPeriodEnd": "2025-12-31", "reportStatus": "Unaudited", "auditorName": null, "auditorKeyMatters": [], "balanceSheet": { "cashAndCashEquivalents": 24629, "accountsReceivable": 103579, "inventories": 104642, "prepaidExpensesAndDeposits": 4201, "derivativeInstruments": 997, "incomeTaxesRecoverable": 2316, "totalCurrentAssets": 240364, "propertyPlantAndEquipmentNet": 231607, "intangibleAssetsNet": 23968, "goodwill": 98138, "deferredTaxAssets": 3435, "totalAssets": 597512, "bankIndebtedness": 1778, "tradeAccountsPayable": 39174, "accruedPayrollLiabilities": 13423, "otherAccruedLiabilities": 12592, "provisions": 10364, "customerAdvancePayments": 2835, "totalCurrentLiabilities": 80166, "leaseLiabilitiesLongTerm": 6992, "longTermDebt": 90000, "deferredTaxLiabilities": 17732, "totalLiabilities": 194890, "shareCapital": 47529, "contributedSurplus": 6133, "accumulatedOtherComprehensiveIncome": 32635, "retainedEarnings": 316325, "totalShareholdersEquity": 402622, "totalLiabilitiesAndShareholdersEquity": 597512, "cashPerShare": 0.6492, "workingCapitalPerShare": 4.2227 }, "incomeStatement": { "sales": 149522, "costOfSales": 118246, "grossProfit": 31276, "sellingGeneralAdministrative": 13951, "depreciation": 8153, "amortization": 1093, "gainOnDisposal": -25, "interestExpenseNet": 1014, "totalExpenses": 142432, "incomeBeforeTax": 7090, "provisionForIncomeTaxes": 2258, "netIncome": 4832, "unrealizedGainOnDerivatives": 280, "unrealizedLossOnForeignCurrency": -5047, "totalOtherComprehensiveIncome": -4767, "comprehensiveIncome": 65, "basicEarningsPerShare": 0.13, "dilutedEarningsPerShare": 0.13, "weightedAverageSharesBasic": 37937, "weightedAverageSharesDiluted": 37937 }, "cashFlowStatement": { "netIncome": 4832, "depreciation": 8153, "amortization": 1093, "stockBasedCompensation": 196, "deferredIncomeTaxes": -162, "netInterestExpense": 1014, "gainOnDisposal": -25, "adjustmentsTotal": 15101, "changesInWorkingCapital": -4935, "cashFromOperatingActivities": 10166, "purchaseOfPropertyPlantEquipment": -4420, "purchaseOfIntangibleAssets": -89, "proceedsFromDisposal": 40, "cashUsedInInvestingActivities": -4469, "increaseInBankIndebtedness": 1778, "repaymentOfLongTermDebt": 0, "interestPaid": -1014, "dividendsPaid": -3982, "repurchaseOfShareCapital": -732, "cashUsedInFinancingActivities": -3950, "effectOfExchangeRateChanges": 11, "netChangeInCash": 1758, "cashAtBeginning": 22871, "cashAtEnd": 24629 }, "investmentsAndOtherAssets": [], "shareStructure": { "authorizedShares": null, "issuedShares": 37924832, "classesOfShares": ["Common Shares"], "warrants": [], "options": [], "rights": null }, "managementCompensation": null, "subsequentEvents": [] } ]

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SEDAR Interim Financial Statements

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