Exco Technologies (TSX:XTC) Total Liabilities : C$231.0 Mil (As of Dec. 2023)

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What is Exco Technologies Total Liabilities?

Exco Technologies's Total Liabilities for the quarter that ended in Dec. 2023 was C$231.0 Mil.

Exco Technologies's quarterly Total Liabilities declined from Jun. 2023 (C$244.25 Mil) to Sep. 2023 (C$241.05 Mil) and declined from Sep. 2023 (C$241.05 Mil) to Dec. 2023 (C$230.95 Mil).

Exco Technologies's annual Total Liabilities increased from Sep. 2021 (C$85.07 Mil) to Sep. 2022 (C$233.13 Mil) and increased from Sep. 2022 (C$233.13 Mil) to Sep. 2023 (C$241.05 Mil).

Exco Technologies Total Liabilities Historical Data

The historical data trend for Exco Technologies's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Exco Technologies Total Liabilities Chart

Exco Technologies Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Total Liabilities

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96.25

78.77

85.07

233.13

241.05

Exco Technologies Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Total Liabilities	Get a 7-Day Free Trial															227.75	240.99	244.25	241.05	230.95

Exco Technologies Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Exco Technologies's Total Liabilities for the fiscal year that ended in Sep. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	107.234	+	(111.396	+	7.105427357601E-15
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	22.421	+	0)
	=	241.1

Total Liabilities	=	Total Assets (A: Sep. 2023 )	-	Total Equity (A: Sep. 2023 )
	=	612.071	-	371.02
	=	241.1

Exco Technologies's Total Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	97.118	+	(111.558	+	0
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	22.277	+	0)
	=	231.0

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	603.483	-	372.53
	=	231.0

Exco Technologies Total Liabilities Related Terms

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Exco Technologies (TSX:XTC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Exco Technologies Ltd (TSX:XTC) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

EXCOF:USA 3XT:Germany

Address

130 Spy Court, 2nd Floor, Markham, ON, CAN, L3R 5H6

Website

https://www.excocorp.com

Exco Technologies Ltd is a designer, developer, and manufacturer of dies, moulds, components and assemblies, and consumable equipment for the die-cast, extrusion, and automotive industries. The company reports in two business segments namely, the Casting and Extrusion segment and Automotive Solutions segment. It generates maximum revenue from the Automotive Solutions segment. The Automotive Solutions segment produces automotive interior components and assemblies for seating, cargo storage, and restraint for sale to automotive manufacturers and Tier 1 suppliers. Geographically, it derives a majority of its revenue from the United States and also has its presence in Canada, Europe, Asia and other regions.

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