Exco Technologies Limited (XTC) - Total Assets

Latest as of September 2025: CA$614.24 Million CAD ≈ $444.33 Million USD

Based on the latest financial reports, Exco Technologies Limited (XTC) holds total assets worth CA$614.24 Million CAD (≈ $444.33 Million USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.

Exco Technologies Limited - Total Assets Trend (1994–2025)

This chart illustrates how Exco Technologies Limited's total assets have evolved over time, based on quarterly financial data. Also see Exco Technologies Limited (XTC) market capitalisation for the company's overall valuation and market capitalisation.

Exco Technologies Limited - Asset Composition Analysis

Current Asset Composition (September 2025)

Exco Technologies Limited's total assets of CA$614.24 Million consist of 40.5% current assets and 59.5% non-current assets. Review Exco Technologies Limited debt and liabilities to assess the company's total debt and financial obligations.

Asset Category Amount (CAD) % of Total Assets
Cash & Equivalents CA$22.87 Million 3.7%
Accounts Receivable CA$116.97 Million 19.0%
Inventory CA$103.06 Million 16.8%
Property, Plant & Equipment CA$237.13 Million 38.6%
Intangible Assets CA$25.32 Million 4.1%
Goodwill CA$99.63 Million 16.2%

Asset Composition Trend (1994–2025)

This chart illustrates how Exco Technologies Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. See today's stock price for Exco Technologies Limited for real-time trading data and today's change.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Exco Technologies Limited's current assets represent 40.5% of total assets in 2025, a decrease from 60.1% in 1994.
  • Cash Position: Cash and equivalents constituted 3.7% of total assets in 2025, down from 31.2% in 1994.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 20.0% of total assets, an increase from 0.0% in 1994.
  • Asset Diversification: The largest asset category is property, plant & equipment at 38.6% of total assets.

Exco Technologies Limited Competitors by Total Assets

Key competitors of Exco Technologies Limited based on total assets are shown below.

Company Country Total Assets
Balkrishna Industries Limited
NSE:BALKRISIND
India Rs165.05 Billion
Ningbo Jifeng Auto Parts Co
SHG:603997
China CN¥23.68 Billion
Qingdao Sentury Tire Co Ltd
SHE:002984
China CN¥18.44 Billion
Greatoo Inc
SHE:002031
China CN¥3.78 Billion
Shenzhen Changhong Tech
SHE:300151
China CN¥2.68 Billion
Kuangda Technology Group Co Ltd
SHE:002516
China CN¥4.63 Billion
Nokian Renkaat Oyj
HE:TYRES
Finland €2.44 Billion
NBTM New Materials Group Co Ltd
SHG:600114
China CN¥7.74 Billion

Exco Technologies Limited - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 2.70 2.73 2.81
Quick Ratio 1.58 1.57 1.88
Cash Ratio 0.25 0.33 0.00
Working Capital CA$156.55 Million CA$163.98 Million CA$123.42 Million

Exco Technologies Limited - Advanced Valuation Insights

This section examines the relationship between Exco Technologies Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 0.64
Latest Market Cap to Assets Ratio 0.35
Asset Growth Rate (YoY) 1.2%
Total Assets CA$614.24 Million
Market Capitalization $215.58 Million USD

Valuation Analysis

Below Book Valuation: The market values Exco Technologies Limited's assets below their book value (0.35x), which may indicate investor concerns about asset quality or future growth.

Positive Asset Growth: Exco Technologies Limited's assets grew by 1.2% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for Exco Technologies Limited (1994–2025)

The table below shows the annual total assets of Exco Technologies Limited from 1994 to 2025.

Year Total Assets Change
2025-09-30 CA$614.24 Million
≈ $444.33 Million
+1.19%
2024-09-30 CA$607.00 Million
≈ $439.10 Million
-0.83%
2023-09-30 CA$612.07 Million
≈ $442.76 Million
+6.20%
2022-09-30 CA$576.32 Million
≈ $416.90 Million
+33.99%
2021-09-30 CA$430.13 Million
≈ $311.15 Million
+4.97%
2020-09-30 CA$409.78 Million
≈ $296.43 Million
-3.82%
2019-09-30 CA$426.04 Million
≈ $308.19 Million
-4.88%
2018-09-30 CA$447.88 Million
≈ $323.99 Million
+3.86%
2017-09-30 CA$431.22 Million
≈ $311.94 Million
-4.80%
2016-09-30 CA$452.94 Million
≈ $327.65 Million
+32.12%
2015-09-30 CA$342.82 Million
≈ $247.99 Million
+17.96%
2014-09-30 CA$290.63 Million
≈ $210.24 Million
+48.96%
2013-09-30 CA$195.10 Million
≈ $141.13 Million
+9.83%
2012-09-30 CA$177.64 Million
≈ $128.50 Million
+7.33%
2011-09-30 CA$165.52 Million
≈ $119.73 Million
+11.20%
2010-09-30 CA$148.85 Million
≈ $107.67 Million
+6.08%
2009-09-30 CA$140.31 Million
≈ $101.50 Million
-16.67%
2008-09-30 CA$168.38 Million
≈ $121.81 Million
-8.52%
2007-09-30 CA$184.07 Million
≈ $133.15 Million
-8.60%
2006-09-30 CA$201.39 Million
≈ $145.68 Million
-7.31%
2005-09-30 CA$217.29 Million
≈ $157.18 Million
+4.23%
2004-09-30 CA$208.46 Million
≈ $150.80 Million
-3.71%
2003-09-30 CA$216.49 Million
≈ $156.60 Million
+7.17%
2002-09-30 CA$201.99 Million
≈ $146.12 Million
+2.04%
2001-09-30 CA$197.95 Million
≈ $143.19 Million
+12.42%
2000-09-30 CA$176.08 Million
≈ $127.37 Million
+53.78%
1999-09-30 CA$114.50 Million
≈ $82.83 Million
-8.69%
1998-09-30 CA$125.40 Million
≈ $90.71 Million
+21.04%
1997-09-30 CA$103.60 Million
≈ $74.94 Million
+32.14%
1996-09-30 CA$78.40 Million
≈ $56.71 Million
+8.29%
1995-09-30 CA$72.40 Million
≈ $52.37 Million
+16.40%
1994-09-30 CA$62.20 Million
≈ $44.99 Million
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About Exco Technologies Limited

TO:XTC Canada Auto Parts
Market Cap
$215.58 Million
CA$298.02 Million CAD
Market Cap Rank
#16350 Global
#495 in Canada
Share Price
CA$7.85
Change (1 day)
-0.88%
52-Week Range
CA$6.30 - CA$8.71
All Time High
CA$12.01
About

Exco Technologies Limited, together with its subsidiaries, designs, develops, manufactures, and sells dies, molds, components and assemblies, and consumable equipment for the die-cast, extrusion, and automotive industries. It operates through two segments, Casting and Extrusion, and Automotive Solutions. The Casting and Extrusion segment designs, develops, and manufactures tooling and consumable … Read more