EXCO TECH (XTC.TO) Financials
XTC.TO Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 603.5 million | 231.0 million |
2023-09-30 | 612.1 million | 241.1 million |
2023-06-30 | 608.3 million | 244.3 million |
2023-03-31 | 606.3 million | 241.0 million |
XTC.TO Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | 890000 | 271000 |
2023-09-30 | 8.0 million | 250000 |
2023-06-30 | 12.6 million | 200000 |
2023-03-31 | -4.7 million | 128000 |
XTC.TO Net Income
Date | Net Income |
---|---|
2023-12-31 | 5.6 million |
2023-09-30 | 9.2 million |
2023-06-30 | 6.3 million |
2023-03-31 | 6.3 million |
XTC.TO Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | - | - | 6.6 million |
2023-09-30 | - | - | 6.4 million |
2023-06-30 | 20.9 million | 112.0 million | 7.0 million |
2023-03-31 | 13.1 million | 112.2 million | 7.2 million |
XTC.TO Shares Outstanding
XTC.TO Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 12.0 million | - | 14.8 million | - |
2023-09-30 | 9.6 million | - | 12.8 million | - |
2023-06-30 | 11.1 million | - | 14.9 million | - |
2023-03-31 | 10.7 million | - | 15.0 million | - |
XTC.TO Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 156.7 million | 123.9 million |
2023-09-30 | 160.2 million | 124.4 million |
2023-06-30 | 164.6 million | 131.2 million |
2023-03-31 | 155.5 million | 122.7 million |
XTC.TO
Price: CA$7.08
Dividend Yield: 0.06%
Forward Dividend Yield: 5.93%
Payout Ratio: 59.15%
Dividend Per Share: 0.42 CAD
Earnings Per Share: 0.71 CAD
P/E Ratio: 10.30
Exchange: TOR
Sector: Consumer Cyclical
Industry: Auto Parts
Volume: 21300
Ebitda: 89.7 millionMarket Capitalization: 279.9 million
Average Dividend Frequency: 4
Years Paying Dividends: 22
DGR3: 4.79%
DGR5: 5.27%
DGR10: 10.44%