Exco Technologies Limited (XTC.TO) Financials

XTC.TO Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 617.2 million 211.1 million
Dec. 31, 2025 597.5 million 194.9 million
Sept. 30, 2025 614.2 million 207.0 million
June 30, 2025 604.7 million 208.4 million

XTC.TO Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 4.2 million 373000
Dec. 31, 2025 4.7 million 196000
Sept. 30, 2025 10.4 million 98000
June 30, 2025 16.6 million 357000

XTC.TO Net Income
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DateNet Income
March 31, 2026 5.8 million
Dec. 31, 2025 4.8 million
Sept. 30, 2025 8.2 million
June 30, 2025 5.4 million

XTC.TO Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 22.5 million 90.0 million 6.8 million
Dec. 31, 2025 24.6 million 97.0 million 7.0 million
Sept. 30, 2025 22.9 million 90.0 million 7.1 million
June 30, 2025 23.5 million 95.0 million 7.1 million

XTC.TO Shares Outstanding
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DateShares Outstanding
March 31, 2026 37.7 million
Dec. 31, 2025 37.9 million
Sept. 30, 2025 38.2 million
June 30, 2025 38.3 million

XTC.TO Expenses
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DateCapexR&DG&AS&M
March 31, 2026 5.9 million - 15.5 million -
Dec. 31, 2025 4.4 million - 14.0 million -
Sept. 30, 2025 11.1 million - 11.7 million -
June 30, 2025 8.6 million - 16.1 million -

XTC.TO Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 157.6 million 133.2 million
Dec. 31, 2025 149.5 million 127.5 million
Sept. 30, 2025 150.7 million 121.0 million
June 30, 2025 154.9 million 124.2 million

XTC.TO

Price: CA$7.90

52 week price:
5.26
7.94

Forward Dividend Yield: 5.32%

Payout Ratio: 52.50%

Payout Ratio Range:
-445.28%
195.33%

Dividend Per Share: 0.42 CAD

Earnings Per Share: 0.63 CAD

P/E Ratio: 12.22

Exchange: TOR

Sector: Consumer Cyclical

Industry: Auto Parts

Country: Canada

Volume: 21300

Ebitda: 89.7 million

Market Capitalization: 291.8 million

Average Dividend Frequency: 4

Years Paying Dividends: 24

DGR3: 0.81%

DGR5: 2.59%

DGR10: 6.83%

DGR20: 11.62%

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