US Stock MarketDetailed Quotes

EXCO TECHNOLOGIES LTD (EXCOF)

Watchlist

5.331
0.0000.00%

15min DelayClose Apr 8 12:34 ET

201.98MMarket Cap11.25P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

EXCO TECHNOLOGIES LTD (EXCOF) Balance Sheet

Quarterly+Annual

YOY

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(Q1)Dec 31, 2025

(FY)Sep 30, 2025

(Q4)Sep 30, 2025

(Q3)Jun 30, 2025

(Q2)Mar 31, 2025

(Q1)Dec 31, 2024

(FY)Sep 30, 2024

(Q4)Sep 30, 2024

(Q3)Jun 30, 2024

(Q2)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

28.30%24.63M

-27.71%22.87M

16.03%23.51M

8.47%18.14M

19.99%19.2M

100.28%31.64M

-3.18%20.26M

27.50%16.73M

-Cash and cash equivalents

28.30%24.63M

-27.71%22.87M

16.03%23.51M

8.47%18.14M

19.99%19.2M

100.28%31.64M

-3.18%20.26M

27.50%16.73M

Receivables

0.22%105.9M

4.98%116.98M

-2.73%118.75M

3.25%126.89M

-9.09%105.67M

-13.73%111.43M

-3.51%122.08M

-7.26%122.9M

-Accounts receivable

-1.98%103.58M

1.94%108.21M

-5.58%115.27M

3.25%126.89M

-8.84%105.67M

-15.03%106.15M

-2.31%122.08M

-1.12%122.9M

-Taxes receivable

--2.32M

58.85%9.39M

--3.47M

----

60.09%5.91M

--0

-Other receivables

----

-12.43%1.03M

----

-55.05%1.18M

----

-Recievables adjustments allowances

----

8.64%-1.65M

----

12.58%-1.81M

----

Inventory

-5.44%104.64M

-6.50%103.06M

-7.66%98.86M

-2.56%103.36M

-0.78%110.67M

-0.84%110.23M

2.78%107.07M

0.03%106.07M

Prepaid assets

-12.53%4.2M

-3.84%5.19M

10.81%7.11M

8.45%6.92M

5.01%4.8M

15.77%5.4M

13.01%6.41M

37.06%6.38M

Total current assets

0.01%240.36M

-3.86%248.71M

-3.46%248.63M

-0.88%255.3M

-5.33%240.33M

-2.81%258.69M

-2.27%257.55M

-1.43%257.57M

Non current assets

Net PPE

0.91%231.61M

5.19%237.13M

2.47%231.37M

2.30%232.33M

1.01%229.53M

1.35%225.43M

2.25%225.8M

4.40%227.1M

-Gross PPE

5.11%536.05M

8.80%536.57M

5.74%520.14M

5.98%517.25M

6.60%509.98M

5.50%493.18M

6.44%491.9M

7.37%488.05M

-Accumulated depreciation

-8.55%-304.44M

-11.84%-299.44M

-8.52%-288.77M

-9.19%-284.92M

-11.66%-280.45M

-9.27%-267.75M

-10.27%-266.1M

-10.09%-260.95M

Goodwill and other intangible assets

-1.56%122.11M

2.60%124.95M

1.90%123.56M

3.40%125.49M

2.59%124.04M

-0.12%121.79M

-0.74%121.26M

-3.41%121.36M

-Goodwill

2.04%98.14M

6.03%99.63M

4.97%97.72M

6.17%98.28M

5.03%96.17M

2.88%93.96M

2.34%93.09M

-0.22%92.57M

-Other intangible assets

-14.00%23.97M

-9.00%25.33M

-8.27%25.84M

-5.49%27.22M

-5.05%27.87M

-9.06%27.83M

-9.71%28.17M

-12.42%28.8M

Non current deferred assets

211.99%3.44M

216.93%3.45M

-17.96%1.15M

-28.51%1.13M

-25.10%1.1M

-28.86%1.09M

-21.88%1.4M

-13.17%1.58M

Total non current assets

0.70%357.15M

4.94%365.53M

2.19%356.08M

2.54%358.95M

1.44%354.67M

0.70%348.31M

1.06%348.47M

1.46%350.05M

Total assets

0.42%597.51M

1.19%614.24M

-0.21%604.71M

1.09%614.25M

-1.41%595M

-0.83%607M

-0.38%606.02M

0.22%607.62M

Liabilities

Current liabilities

Payables

-8.79%39.17M

-6.56%46.91M

-6.57%42.47M

4.60%44.91M

-4.84%42.95M

-7.11%50.2M

-11.89%45.46M

-16.19%42.94M

-accounts payable

-2.59%39.17M

0.91%46.91M

-3.36%42.47M

-0.55%42.34M

-10.90%40.22M

-13.99%46.48M

-14.82%43.95M

-16.89%42.58M

-Total tax payable

----

--0

611.63%2.57M

--2.74M

--3.72M

--1.51M

--361K

Current accrued expenses

7.85%26.02M

6.48%32.23M

1.12%30.63M

-3.11%28.12M

-15.73%24.12M

-15.64%30.27M

-18.17%30.29M

-13.70%29.02M

Current provisions

18.85%10.36M

24.00%10.71M

37.11%10.61M

33.58%10.17M

20.94%8.72M

20.05%8.63M

16.23%7.74M

14.10%7.62M

Current debt and capital lease obligation

164.19%1.78M

----

-18.51%5.14M

-93.74%673K

----

-80.23%2.49M

-44.24%6.31M

Current deferred liabilities

-45.27%2.84M

-51.30%2.31M

-47.25%3.25M

-35.12%4.6M

-4.20%5.18M

-7.76%4.75M

27.14%6.17M

7.86%7.09M

Other current liabilities

----

--2.14M

--3.31M

--858K

----

Current liabilities

-5.64%80.17M

-2.70%92.16M

-5.63%86.96M

2.28%95.08M

-12.52%84.96M

-11.68%94.71M

-18.26%92.14M

-15.03%92.97M

Non current liabilities

Long term debt and capital lease obligation

-4.95%96.99M

-13.47%97.13M

-8.75%102.14M

-8.34%102.1M

-8.53%102.04M

0.77%112.25M

-0.06%111.94M

-0.74%111.4M

-Long term debt

-5.26%90M

-14.29%90M

-9.52%95M

0.00%105M

-Long term capital lease obligation

-0.70%6.99M

-1.71%7.13M

2.88%7.14M

11.05%7.1M

7.37%7.04M

13.37%7.25M

-0.98%6.94M

-11.50%6.4M

Non current deferred liabilities

-2.37%17.73M

-5.65%17.71M

-9.71%19.35M

-16.76%18.62M

-18.47%18.16M

-16.31%18.77M

9.78%21.44M

15.66%22.38M

Total non current liabilities

-4.56%114.72M

-12.35%114.83M

-8.91%121.49M

-9.75%120.73M

-10.19%120.2M

-2.09%131.02M

1.40%133.37M

1.67%133.77M

Total liabilities

-5.00%194.89M

-8.30%206.99M

-7.57%208.45M

-4.82%215.81M

-11.17%205.16M

-6.36%225.73M

-7.67%225.52M

-5.91%226.74M

Shareholders'equity

Share capital

-1.58%47.53M

-1.35%47.66M

-1.03%47.91M

-0.95%48.12M

-0.85%48.29M

-0.93%48.32M

-0.74%48.41M

-0.38%48.58M

-common stock

-1.58%47.53M

-1.35%47.66M

-1.03%47.91M

-0.95%48.12M

-0.85%48.29M

-0.93%48.32M

-0.74%48.41M

-0.38%48.58M

Retained earnings

1.79%316.33M

1.73%316.07M

1.77%312.94M

2.68%312.41M

3.29%310.77M

3.69%310.7M

4.41%307.5M

4.08%304.26M

Paid-in capital

1.32%6.13M

1.70%6.11M

2.13%6.09M

2.76%6.08M

3.19%6.05M

3.78%6.01M

4.52%5.96M

5.29%5.91M

Gains losses not affecting retained earnings

31.93%32.64M

130.19%37.4M

57.40%29.33M

43.89%31.84M

44.76%24.74M

-3.45%16.25M

23.34%18.64M

18.93%22.13M

Total stockholders'equity

3.28%402.62M

6.81%407.25M

4.14%396.27M

4.61%398.44M

4.65%389.85M

2.76%381.27M

4.51%380.5M

4.26%380.88M

Total equity

3.28%402.62M

6.81%407.25M

4.14%396.27M

4.61%398.44M

4.65%389.85M

2.76%381.27M

4.51%380.5M

4.26%380.88M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

	(Q1)Dec 31, 2025	(FY)Sep 30, 2025	(Q4)Sep 30, 2025	(Q3)Jun 30, 2025	(Q2)Mar 31, 2025	(Q1)Dec 31, 2024	(FY)Sep 30, 2024	(Q4)Sep 30, 2024	(Q3)Jun 30, 2024	(Q2)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	28.30%24.63M	-27.71%22.87M	-27.71%22.87M	16.03%23.51M	8.47%18.14M	19.99%19.2M	100.28%31.64M	100.28%31.64M	-3.18%20.26M	27.50%16.73M
-Cash and cash equivalents	28.30%24.63M	-27.71%22.87M	-27.71%22.87M	16.03%23.51M	8.47%18.14M	19.99%19.2M	100.28%31.64M	100.28%31.64M	-3.18%20.26M	27.50%16.73M
Receivables	0.22%105.9M	4.98%116.98M	4.98%116.98M	-2.73%118.75M	3.25%126.89M	-9.09%105.67M	-13.73%111.43M	-13.73%111.43M	-3.51%122.08M	-7.26%122.9M
-Accounts receivable	-1.98%103.58M	1.94%108.21M	1.94%108.21M	-5.58%115.27M	3.25%126.89M	-8.84%105.67M	-15.03%106.15M	-15.03%106.15M	-2.31%122.08M	-1.12%122.9M
-Taxes receivable	--2.32M	58.85%9.39M	58.85%9.39M	--3.47M	----	----	60.09%5.91M	60.09%5.91M	--0	--0
-Other receivables	----	-12.43%1.03M	-12.43%1.03M	----	----	----	-55.05%1.18M	-55.05%1.18M	----	----
-Recievables adjustments allowances	----	8.64%-1.65M	8.64%-1.65M	----	----	----	12.58%-1.81M	12.58%-1.81M	----	----
Inventory	-5.44%104.64M	-6.50%103.06M	-6.50%103.06M	-7.66%98.86M	-2.56%103.36M	-0.78%110.67M	-0.84%110.23M	-0.84%110.23M	2.78%107.07M	0.03%106.07M
Prepaid assets	-12.53%4.2M	-3.84%5.19M	-3.84%5.19M	10.81%7.11M	8.45%6.92M	5.01%4.8M	15.77%5.4M	15.77%5.4M	13.01%6.41M	37.06%6.38M
Total current assets	0.01%240.36M	-3.86%248.71M	-3.86%248.71M	-3.46%248.63M	-0.88%255.3M	-5.33%240.33M	-2.81%258.69M	-2.81%258.69M	-2.27%257.55M	-1.43%257.57M
Non current assets
Net PPE	0.91%231.61M	5.19%237.13M	5.19%237.13M	2.47%231.37M	2.30%232.33M	1.01%229.53M	1.35%225.43M	1.35%225.43M	2.25%225.8M	4.40%227.1M
-Gross PPE	5.11%536.05M	8.80%536.57M	8.80%536.57M	5.74%520.14M	5.98%517.25M	6.60%509.98M	5.50%493.18M	5.50%493.18M	6.44%491.9M	7.37%488.05M
-Accumulated depreciation	-8.55%-304.44M	-11.84%-299.44M	-11.84%-299.44M	-8.52%-288.77M	-9.19%-284.92M	-11.66%-280.45M	-9.27%-267.75M	-9.27%-267.75M	-10.27%-266.1M	-10.09%-260.95M
Goodwill and other intangible assets	-1.56%122.11M	2.60%124.95M	2.60%124.95M	1.90%123.56M	3.40%125.49M	2.59%124.04M	-0.12%121.79M	-0.12%121.79M	-0.74%121.26M	-3.41%121.36M
-Goodwill	2.04%98.14M	6.03%99.63M	6.03%99.63M	4.97%97.72M	6.17%98.28M	5.03%96.17M	2.88%93.96M	2.88%93.96M	2.34%93.09M	-0.22%92.57M
-Other intangible assets	-14.00%23.97M	-9.00%25.33M	-9.00%25.33M	-8.27%25.84M	-5.49%27.22M	-5.05%27.87M	-9.06%27.83M	-9.06%27.83M	-9.71%28.17M	-12.42%28.8M
Non current deferred assets	211.99%3.44M	216.93%3.45M	216.93%3.45M	-17.96%1.15M	-28.51%1.13M	-25.10%1.1M	-28.86%1.09M	-28.86%1.09M	-21.88%1.4M	-13.17%1.58M
Total non current assets	0.70%357.15M	4.94%365.53M	4.94%365.53M	2.19%356.08M	2.54%358.95M	1.44%354.67M	0.70%348.31M	0.70%348.31M	1.06%348.47M	1.46%350.05M
Total assets	0.42%597.51M	1.19%614.24M	1.19%614.24M	-0.21%604.71M	1.09%614.25M	-1.41%595M	-0.83%607M	-0.83%607M	-0.38%606.02M	0.22%607.62M
Liabilities
Current liabilities
Payables	-8.79%39.17M	-6.56%46.91M	-6.56%46.91M	-6.57%42.47M	4.60%44.91M	-4.84%42.95M	-7.11%50.2M	-7.11%50.2M	-11.89%45.46M	-16.19%42.94M
-accounts payable	-2.59%39.17M	0.91%46.91M	0.91%46.91M	-3.36%42.47M	-0.55%42.34M	-10.90%40.22M	-13.99%46.48M	-13.99%46.48M	-14.82%43.95M	-16.89%42.58M
-Total tax payable	----	--0	--0	--0	611.63%2.57M	--2.74M	--3.72M	--3.72M	--1.51M	--361K
Current accrued expenses	7.85%26.02M	6.48%32.23M	6.48%32.23M	1.12%30.63M	-3.11%28.12M	-15.73%24.12M	-15.64%30.27M	-15.64%30.27M	-18.17%30.29M	-13.70%29.02M
Current provisions	18.85%10.36M	24.00%10.71M	24.00%10.71M	37.11%10.61M	33.58%10.17M	20.94%8.72M	20.05%8.63M	20.05%8.63M	16.23%7.74M	14.10%7.62M
Current debt and capital lease obligation	164.19%1.78M	----	----	----	-18.51%5.14M	-93.74%673K	----	----	-80.23%2.49M	-44.24%6.31M
Current deferred liabilities	-45.27%2.84M	-51.30%2.31M	-51.30%2.31M	-47.25%3.25M	-35.12%4.6M	-4.20%5.18M	-7.76%4.75M	-7.76%4.75M	27.14%6.17M	7.86%7.09M
Other current liabilities	----	----	----	----	--2.14M	--3.31M	--858K	--858K	----	----
Current liabilities	-5.64%80.17M	-2.70%92.16M	-2.70%92.16M	-5.63%86.96M	2.28%95.08M	-12.52%84.96M	-11.68%94.71M	-11.68%94.71M	-18.26%92.14M	-15.03%92.97M
Non current liabilities
Long term debt and capital lease obligation	-4.95%96.99M	-13.47%97.13M	-13.47%97.13M	-8.75%102.14M	-8.34%102.1M	-8.53%102.04M	0.77%112.25M	0.77%112.25M	-0.06%111.94M	-0.74%111.4M
-Long term debt	-5.26%90M	-14.29%90M	-14.29%90M	-9.52%95M	-9.52%95M	-9.52%95M	0.00%105M	0.00%105M	0.00%105M	0.00%105M
-Long term capital lease obligation	-0.70%6.99M	-1.71%7.13M	-1.71%7.13M	2.88%7.14M	11.05%7.1M	7.37%7.04M	13.37%7.25M	13.37%7.25M	-0.98%6.94M	-11.50%6.4M
Non current deferred liabilities	-2.37%17.73M	-5.65%17.71M	-5.65%17.71M	-9.71%19.35M	-16.76%18.62M	-18.47%18.16M	-16.31%18.77M	-16.31%18.77M	9.78%21.44M	15.66%22.38M
Total non current liabilities	-4.56%114.72M	-12.35%114.83M	-12.35%114.83M	-8.91%121.49M	-9.75%120.73M	-10.19%120.2M	-2.09%131.02M	-2.09%131.02M	1.40%133.37M	1.67%133.77M
Total liabilities	-5.00%194.89M	-8.30%206.99M	-8.30%206.99M	-7.57%208.45M	-4.82%215.81M	-11.17%205.16M	-6.36%225.73M	-6.36%225.73M	-7.67%225.52M	-5.91%226.74M
Shareholders'equity
Share capital	-1.58%47.53M	-1.35%47.66M	-1.35%47.66M	-1.03%47.91M	-0.95%48.12M	-0.85%48.29M	-0.93%48.32M	-0.93%48.32M	-0.74%48.41M	-0.38%48.58M
-common stock	-1.58%47.53M	-1.35%47.66M	-1.35%47.66M	-1.03%47.91M	-0.95%48.12M	-0.85%48.29M	-0.93%48.32M	-0.93%48.32M	-0.74%48.41M	-0.38%48.58M
Retained earnings	1.79%316.33M	1.73%316.07M	1.73%316.07M	1.77%312.94M	2.68%312.41M	3.29%310.77M	3.69%310.7M	3.69%310.7M	4.41%307.5M	4.08%304.26M
Paid-in capital	1.32%6.13M	1.70%6.11M	1.70%6.11M	2.13%6.09M	2.76%6.08M	3.19%6.05M	3.78%6.01M	3.78%6.01M	4.52%5.96M	5.29%5.91M
Gains losses not affecting retained earnings	31.93%32.64M	130.19%37.4M	130.19%37.4M	57.40%29.33M	43.89%31.84M	44.76%24.74M	-3.45%16.25M	-3.45%16.25M	23.34%18.64M	18.93%22.13M
Total stockholders'equity	3.28%402.62M	6.81%407.25M	6.81%407.25M	4.14%396.27M	4.61%398.44M	4.65%389.85M	2.76%381.27M	2.76%381.27M	4.51%380.5M	4.26%380.88M
Total equity	3.28%402.62M	6.81%407.25M	6.81%407.25M	4.14%396.27M	4.61%398.44M	4.65%389.85M	2.76%381.27M	2.76%381.27M	4.51%380.5M	4.26%380.88M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

No. Symbol 5D % Chg

Middle East conflict spreads to the stock market! How should investors respond?

On April 17, the Iranian foreign minister announced the opening of the Strait of Hormuz to merchant ships, and Trump immediately posted a me Show More

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Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

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Hormuz, Term Structure and USO: Navigating the Energy Storm