EXCO TECH (XTC.TO) Financials

XTC.TO Assets vs Liabilities

DateAssetsLiabilities
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

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DateFree Cash FlowStock 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

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DateNet 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

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DateCashDebtCapital 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

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DateShares Outstanding
2023-12-31 38.9 million
2023-09-30 38.9 million
2023-06-30 38.9 million
2023-03-31 38.9 million

XTC.TO Expenses

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DateCapexR&DG&AS&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

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DateRevenueCost 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

52 week price:
6.88
8.98

Dividend Yield: 0.06%

5-year range yield:
0.06%
6.76%

Forward Dividend Yield: 5.93%

Payout Ratio: 59.15%

Payout Ratio Range:
24.53%
61.76%

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 million

Market Capitalization: 279.9 million

Average Dividend Frequency: 4

Years Paying Dividends: 22

DGR3: 4.79%

DGR5: 5.27%

DGR10: 10.44%

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