Exco Financial Statements From 2010 to 2025

Stocks . Canada . 
Stock . Exco Technologies Limited
XTC Stock  CAD 6.44  0.08  1.26%   
Exco Technologies financial statements provide useful quarterly and yearly information to potential Exco Technologies Limited investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Exco Technologies financial statements helps investors assess Exco Technologies' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Exco Technologies' valuation are summarized below:
Gross Profit
129.6 M
Profit Margin
0.0452
Market Capitalization
247.9 M
Enterprise Value Revenue
0.5257
Revenue
624.6 M
We have found one hundred twenty available fundamental signals for Exco Technologies Limited, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to verify Exco Technologies' prevailing fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. As of the 27th of February 2025, Enterprise Value is likely to grow to about 368.8 M, while Market Cap is likely to drop about 163.5 M.

Exco Technologies Total Revenue

770.13 Million

Check Exco Technologies financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Exco Technologies' main balance sheet or income statement drivers, such as Depreciation And Amortization of 38.5 M, Interest Expense of 10 M or Selling General Administrative of 33.6 M, as well as many indicators such as Price To Sales Ratio of 1.08, Dividend Yield of 0.0242 or PTB Ratio of 1.66. Exco financial statements analysis is a perfect complement when working with Exco Technologies Valuation or Volatility modules.
  
This module can also supplement various Exco Technologies Technical models . Check out the analysis of Exco Technologies Correlation against competitors.

Exco Technologies Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets733 M698.1 M430.8 M
Slightly volatile
Short and Long Term Debt Total140.5 M133.8 M55.8 M
Slightly volatile
Other Current Liabilities937.4 K986.7 K21 M
Very volatile
Total Current Liabilities62.9 M108.9 M77.4 M
Slightly volatile
Total Stockholder Equity460.4 M438.5 M294.2 M
Slightly volatile
Property Plant And Equipment Net272.2 M259.2 M143.8 M
Slightly volatile
Retained Earnings375.2 M357.3 M234.1 M
Slightly volatile
Accounts Payable31.6 M53.5 M39.3 M
Slightly volatile
Cash21.7 M36.4 M27.7 M
Pretty Stable
Non Current Assets Total420.6 M400.6 M226.6 M
Slightly volatile
Cash And Short Term Investments21.1 M18.2 M25.6 M
Slightly volatile
Net Receivables67.6 M122.1 M93.4 M
Slightly volatile
Common Stock Shares Outstanding44.8 M44.3 M41.1 M
Pretty Stable
Liabilities And Stockholders Equity739.1 M703.9 M431.9 M
Slightly volatile
Non Current Liabilities Total158.2 M150.7 M56 M
Slightly volatile
Inventory133.1 M126.8 M70 M
Slightly volatile
Other Current Assets12.1 M11.6 M7.3 M
Slightly volatile
Other Stockholder Equity9.1 M5.2 M5.5 M
Very volatile
Total Liabilities272.6 M259.6 M136.6 M
Slightly volatile
Property Plant And Equipment Gross595.5 M567.2 M242.1 M
Slightly volatile
Total Current Assets312.4 M297.5 M204.2 M
Slightly volatile
Short Term Debt8.1 M4.5 M8.9 M
Pretty Stable
Intangible Assets24.5 M25 M24.8 M
Slightly volatile
Good Will113.5 M108.1 M59.8 M
Slightly volatile
Current Deferred Revenue6.2 M5.9 M3.2 M
Slightly volatile
Common Stock52.6 M56.1 M48 M
Slightly volatile
Common Stock Total Equity53.6 M56.3 M48.2 M
Slightly volatile
Other Liabilities22.1 M21 M11.2 M
Slightly volatile
Net Tangible Assets237 M259.2 M213 M
Slightly volatile
Other Assets1.4 M1.5 M2.2 M
Slightly volatile
Short and Long Term Debt8.9 M5.7 M6.4 M
Pretty Stable
Property Plant Equipment141.7 M238.2 M140.2 M
Slightly volatile
Capital Surpluse4.8 M6.2 M4.4 M
Slightly volatile
Cash And Equivalents22.3 M15.3 M25.3 M
Slightly volatile
Net Invested Capital436 M559.2 M390.9 M
Slightly volatile
Net Working Capital148.9 M188.6 M134 M
Slightly volatile
Short Term Investments623.2 K701.1 K764.4 K
Slightly volatile
Capital Stock39.5 M43.5 M49.2 M
Slightly volatile
Capital Lease Obligations5.7 M8.3 M2.4 M
Slightly volatile

Exco Technologies Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization38.5 M36.7 M20.9 M
Slightly volatile
Selling General Administrative33.6 M60.8 M40.4 M
Slightly volatile
Total Revenue770.1 M733.5 M486.9 M
Slightly volatile
Gross Profit80.6 M155.4 M103.6 M
Slightly volatile
Other Operating Expenses696.6 M663.4 M439.1 M
Slightly volatile
Operating Income30 M55 M42.9 M
Pretty Stable
EBIT29.3 M49 M42.5 M
Very volatile
EBITDA44.3 M85.7 M62 M
Slightly volatile
Cost Of Revenue607 M578.1 M378.2 M
Slightly volatile
Total Operating Expenses712.3 M678.4 M169.2 M
Slightly volatile
Income Before Tax28.5 M45.5 M40.9 M
Very volatile
Net Income19.3 M34.1 M30 M
Very volatile
Income Tax Expense8.7 M9.5 M10.6 M
Pretty Stable
Net Income From Continuing Ops27 M26.7 M32.3 M
Slightly volatile
Net Income Applicable To Common Shares28 M17.1 M30.6 M
Slightly volatile
Tax Provision9.4 M8.9 M13.5 M
Slightly volatile
Interest Income17.1 K18 K793.1 K
Slightly volatile
Reconciled Depreciation26.8 M39.5 M24.1 M
Slightly volatile

Exco Technologies Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow21 M18.2 M25 M
Pretty Stable
Depreciation41.5 M39.5 M21.4 M
Slightly volatile
Capital Expenditures21.2 M39 M26.4 M
Slightly volatile
Total Cash From Operating Activities98.7 M94 M54.1 M
Slightly volatile
Net Income19.7 M34.1 M30 M
Very volatile
End Period Cash Flow20.8 M36.4 M27.7 M
Pretty Stable
Dividends Paid19.6 M18.7 M12.7 M
Slightly volatile
Stock Based Compensation599.4 K1 M607.2 K
Slightly volatile
Issuance Of Capital Stock11.1 K11.7 K180.6 K
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.080.560.8432
Slightly volatile
Dividend Yield0.02420.04730.0351
Slightly volatile
PTB Ratio1.660.931.4106
Slightly volatile
Days Sales Outstanding86.773.3377.5132
Slightly volatile
Book Value Per Share9.38.867.0121
Slightly volatile
Operating Cash Flow Per Share1.991.91.2804
Slightly volatile
Stock Based Compensation To Revenue0.00160.00160.0014
Slightly volatile
Capex To Depreciation1.611.141.4474
Pretty Stable
PB Ratio1.660.931.4106
Slightly volatile
EV To Sales1.10.70.8512
Slightly volatile
ROIC0.09940.08050.1097
Slightly volatile
Inventory Turnover4.254.15.7716
Slightly volatile
Net Income Per Share0.340.690.7176
Very volatile
Days Of Inventory On Hand78.9892.0566.8204
Slightly volatile
Payables Turnover5.829.738.8177
Very volatile
Capex To Revenue0.09410.06110.0646
Pretty Stable
Cash Per Share0.390.730.6652
Slightly volatile
POCF Ratio4.144.367.4053
Slightly volatile
Payout Ratio0.520.490.4083
Slightly volatile
Capex To Operating Cash Flow0.890.480.636
Slightly volatile
Days Payables Outstanding60.4238.8142.7184
Very volatile
Income Quality2.612.481.7573
Slightly volatile
ROE0.110.08930.123
Slightly volatile
EV To Operating Cash Flow10.25.498.0563
Very volatile
PE Ratio9.889.4111.1391
Pretty Stable
Return On Tangible Assets0.06070.05490.0982
Slightly volatile
Earnings Yield0.04490.08610.0877
Slightly volatile
Intangibles To Total Assets0.140.180.1662
Slightly volatile
Current Ratio1.772.462.5697
Slightly volatile
Tangible Book Value Per Share6.336.035.0817
Slightly volatile
Receivables Turnover3.815.154.758
Slightly volatile
Graham Number12.2911.7110.6375
Slightly volatile
Shareholders Equity Per Share9.38.867.0121
Slightly volatile
Debt To Equity0.360.340.1797
Slightly volatile
Capex Per Share0.830.790.6649
Slightly volatile
Revenue Per Share15.5514.8111.5651
Slightly volatile
Interest Debt Per Share2.942.81.2875
Slightly volatile
Debt To Assets0.170.18490.1086
Slightly volatile
Enterprise Value Over EBITDA7.55.465.7559
Pretty Stable
Short Term Coverage Ratios12.3810.5512.9947
Pretty Stable
Price Earnings Ratio9.889.4111.1391
Pretty Stable
Operating Cycle166165144
Slightly volatile
Price Book Value Ratio1.660.931.4106
Slightly volatile
Days Of Payables Outstanding60.4238.8142.7184
Very volatile
Dividend Payout Ratio0.520.490.4083
Slightly volatile
Price To Operating Cash Flows Ratio4.144.367.4053
Slightly volatile
Pretax Profit Margin0.110.07130.1029
Slightly volatile
Ebt Per Ebit1.110.950.9705
Slightly volatile
Operating Profit Margin0.110.08630.1064
Slightly volatile
Effective Tax Rate0.360.290.2717
Slightly volatile
Company Equity Multiplier1.581.831.4701
Slightly volatile
Long Term Debt To Capitalization0.20.190.1133
Slightly volatile
Total Debt To Capitalization0.270.260.1444
Slightly volatile
Return On Capital Employed0.170.110.1587
Slightly volatile
Debt Equity Ratio0.360.340.1797
Slightly volatile
Ebit Per Revenue0.110.08630.1064
Slightly volatile
Quick Ratio1.191.411.7816
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.541.871.5077
Slightly volatile
Net Income Per E B T0.530.670.7189
Very volatile
Cash Ratio0.460.380.4683
Slightly volatile
Cash Conversion Cycle76.5699.0598.1015
Pretty Stable
Operating Cash Flow Sales Ratio0.130.150.1218
Pretty Stable
Days Of Inventory Outstanding78.9892.0566.8204
Slightly volatile
Days Of Sales Outstanding86.773.3377.5132
Slightly volatile
Cash Flow Coverage Ratios0.80.842.5
Very volatile
Price To Book Ratio1.660.931.4106
Slightly volatile
Fixed Asset Turnover2.32.553.526
Slightly volatile
Capital Expenditure Coverage Ratio1.472.172.1461
Slightly volatile
Price Cash Flow Ratio4.144.367.4053
Slightly volatile
Enterprise Value Multiple7.55.465.7559
Pretty Stable
Debt Ratio0.170.18490.1086
Slightly volatile
Cash Flow To Debt Ratio0.80.842.5
Very volatile
Price Sales Ratio1.080.560.8432
Slightly volatile
Return On Assets0.0730.05610.0861
Slightly volatile
Asset Turnover0.870.951.1372
Slightly volatile
Net Profit Margin0.0670.05340.0735
Slightly volatile
Gross Profit Margin0.310.240.2485
Slightly volatile
Price Fair Value1.660.931.4106
Slightly volatile
Return On Equity0.110.08930.123
Slightly volatile

Exco Technologies Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap163.5 M278.6 M348.6 M
Slightly volatile
Enterprise Value368.8 M351.2 M378.1 M
Pretty Stable

Exco Fundamental Market Drivers

Forward Price Earnings9.8619

About Exco Technologies Financial Statements

Exco Technologies investors utilize fundamental indicators, such as revenue or net income, to predict how Exco Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue5.9 M6.2 M
Total Revenue733.5 M770.1 M
Cost Of Revenue578.1 M607 M
Capex To Revenue 0.06  0.09 
Revenue Per Share 14.81  15.55 
Ebit Per Revenue 0.09  0.11 

Pair Trading with Exco Technologies

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Exco Technologies position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Exco Technologies will appreciate offsetting losses from the drop in the long position's value.

Moving against Exco Stock

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The ability to find closely correlated positions to Exco Technologies could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Exco Technologies when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Exco Technologies - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Exco Technologies Limited to buy it.
The correlation of Exco Technologies is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Exco Technologies moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Exco Technologies moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Exco Technologies can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Other Information on Investing in Exco Stock

Exco Technologies financial ratios help investors to determine whether Exco Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Exco with respect to the benefits of owning Exco Technologies security.
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Profit & Loss
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Cash Flow
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Valuation
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