speb/financial-data huggingface dataset:
XST.AX income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
XST.AX income_statement (annual, 2024-12-31) — Tax Provision: -19532.00
XST.AX income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.02
XST.AX cash_flow (annual, 2024-12-31) — Taxes Refund Paid Direct: -427914.00
XST.AX balance_sheet (annual, 2024-12-31) — Total Assets: 4526355.00
XST.AX balance_sheet (quarterly, 2024-12-31) — Total Assets: 4526355.00
XST.AX balance_sheet (annual, 2024-12-31) — Total Capitalization: 3402052.00
XST.AX balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 3402052.00
XST.AX balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 3402052.00
XST.AX balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 3402052.00
XST.AX balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1124303.00
XST.AX balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 1124303.00
XST.AX balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 872607.00
XST.AX balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 872607.00
XST.AX balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 144801.00
XST.AX balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 144801.00
XST.AX balance_sheet (annual, 2024-12-31) — Working Capital: 2674246.00
XST.AX balance_sheet (quarterly, 2024-12-31) — Working Capital: 2674246.00
XST.AX income_statement (annual, 2025-12-31) — +Operating Expense: 1822724.00
XST.AX balance_sheet (annual, 2025-12-31) — Accounts Payable: 499479.00
XST.AX balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 499479.00
XST.AX balance_sheet (annual, 2025-12-31) — Accounts Receivable: 346977.00
XST.AX balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 346977.00
XST.AX income_statement (annual, 2025-12-31) — Basic Average Shares: 190533365.00
XST.AX income_statement (annual, 2025-12-31) — Basic EPS: -0.01
XST.AX cash_flow (annual, 2025-12-31) — Beginning Cash Position: 3555128.00
XST.AX cash_flow (annual, 2025-12-31) — Capital Expenditure: -4400597.00
XST.AX cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -4400597.00
XST.AX balance_sheet (annual, 2025-12-31) — Capital Stock: 63554779.00
XST.AX balance_sheet (quarterly, 2025-12-31) — Capital Stock: 63554779.00
XST.AX balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 2914236.00
XST.AX balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 2914236.00
XST.AX balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2914236.00
XST.AX balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2914236.00
XST.AX balance_sheet (annual, 2025-12-31) — Cash Financial: 2914236.00
XST.AX balance_sheet (quarterly, 2025-12-31) — Cash Financial: 2914236.00
XST.AX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 5539203.00
XST.AX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -4401226.00
XST.AX cash_flow (annual, 2025-12-31) — Cash Flowsfromusedin Operating Activities Direct: -1740506.00
XST.AX cash_flow (annual, 2025-12-31) — Changes In Cash: -602529.00
XST.AX cash_flow (annual, 2025-12-31) — Classesof Cash Payments: -1780687.00
XST.AX balance_sheet (annual, 2025-12-31) — Common Stock: 63554779.00
XST.AX balance_sheet (quarterly, 2025-12-31) — Common Stock: 63554779.00
XST.AX balance_sheet (annual, 2025-12-31) — Common Stock Equity: 7189093.00
XST.AX balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 7189093.00
XST.AX cash_flow (annual, 2025-12-31) — Common Stock Issuance: 5944108.00
XST.AX cash_flow (annual, 2025-12-31) — Common Stock Payments: -404905.00
XST.AX balance_sheet (annual, 2025-12-31) — Current Assets: 3450669.00
XST.AX balance_sheet (quarterly, 2025-12-31) — Current Assets: 3450669.00
XST.AX balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 102194.00
XST.AX balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 102194.00
XST.AX balance_sheet (annual, 2025-12-31) — Current Deferred Taxes Assets: 102194.00
XST.AX balance_sheet (quarterly, 2025-12-31) — Current Deferred Taxes Assets: 102194.00
XST.AX balance_sheet (annual, 2025-12-31) — Current Liabilities: 645694.00
XST.AX balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 645694.00
XST.AX income_statement (annual, 2025-12-31) — Diluted Average Shares: 190533365.00
XST.AX income_statement (annual, 2025-12-31) — Diluted EPS: -0.01
XST.AX income_statement (annual, 2025-12-31) — EBIT: -1716149.00
XST.AX income_statement (annual, 2025-12-31) — EBITDA: -1716149.00
XST.AX cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -38363.00
XST.AX cash_flow (annual, 2025-12-31) — End Cash Position: 2914236.00
XST.AX cash_flow (annual, 2025-12-31) — Financing Cash Flow: 5539203.00
XST.AX balance_sheet (annual, 2025-12-31) — Foreign Currency Translation Adjustments: 228389.00
XST.AX balance_sheet (quarterly, 2025-12-31) — Foreign Currency Translation Adjustments: 228389.00
XST.AX cash_flow (annual, 2025-12-31) — Free Cash Flow: -6141103.00
XST.AX balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 451152.00
XST.AX balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 451152.00
XST.AX income_statement (annual, 2025-12-31) — General And Administrative Expense: 689003.00
XST.AX balance_sheet (annual, 2025-12-31) — Gross PPE: 4551365.00
XST.AX balance_sheet (quarterly, 2025-12-31) — Gross PPE: 4551365.00
XST.AX cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 34380.00
XST.AX income_statement (annual, 2025-12-31) — Interest Expense: 122150.00
XST.AX income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 122150.00
XST.AX income_statement (annual, 2025-12-31) — Interest Income: 72868.00
XST.AX income_statement (annual, 2025-12-31) — Interest Income Non Operating: 72868.00
XST.AX cash_flow (annual, 2025-12-31) — Interest Paid Direct: -5951.00
XST.AX cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 5951.00
XST.AX cash_flow (annual, 2025-12-31) — Interest Received Direct: 80512.00
XST.AX balance_sheet (annual, 2025-12-31) — Invested Capital: 7189093.00
XST.AX balance_sheet (quarterly, 2025-12-31) — Invested Capital: 7189093.00
XST.AX cash_flow (annual, 2025-12-31) — Investing Cash Flow: -4401226.00
XST.AX cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 5944108.00
XST.AX balance_sheet (annual, 2025-12-31) — Long Term Provisions: 177362.00
XST.AX balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 177362.00
XST.AX cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -629.00
XST.AX cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 5539203.00
XST.AX income_statement (annual, 2025-12-31) — Net Income: -1769160.00
XST.AX income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -1769160.00
XST.AX income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -1838299.00
XST.AX income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: 69139.00
XST.AX income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -1769160.00
XST.AX income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -1838299.00
XST.AX income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -1769160.00
XST.AX income_statement (annual, 2025-12-31) — Net Interest Income: -49282.00
XST.AX income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -49282.00
XST.AX balance_sheet (annual, 2025-12-31) — Net PPE: 4551365.00
XST.AX balance_sheet (quarterly, 2025-12-31) — Net PPE: 4551365.00
XST.AX balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 7189093.00
XST.AX balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 7189093.00
XST.AX balance_sheet (annual, 2025-12-31) — Non Current Accounts Receivable: 10115.00
XST.AX balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 10115.00
XST.AX income_statement (annual, 2025-12-31) — Normalized EBITDA: -1716149.00
XST.AX income_statement (annual, 2025-12-31) — Normalized Income: -1838299.00
XST.AX income_statement (annual, 2025-12-31) — Operating Income: -1822724.00
XST.AX balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 428680818.00
XST.AX balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 428680818.00
XST.AX balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 222763.00
XST.AX balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 222763.00
XST.AX income_statement (annual, 2025-12-31) — Other Gand A: 350889.00
XST.AX income_statement (annual, 2025-12-31) — Other Income Expense: 33707.00
XST.AX income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 33707.00
XST.AX income_statement (annual, 2025-12-31) — Other Operating Expenses: 1133721.00
XST.AX balance_sheet (annual, 2025-12-31) — Other Payable: 146215.00
XST.AX balance_sheet (quarterly, 2025-12-31) — Other Payable: 146215.00
XST.AX balance_sheet (annual, 2025-12-31) — Other Properties: 4551365.00
XST.AX balance_sheet (quarterly, 2025-12-31) — Other Properties: 4551365.00
XST.AX balance_sheet (annual, 2025-12-31) — Payables: 645694.00
XST.AX balance_sheet (quarterly, 2025-12-31) — Payables: 645694.00
XST.AX balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 645694.00
XST.AX balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 645694.00
XST.AX cash_flow (annual, 2025-12-31) — Paymentsto Suppliersfor Goodsand Services: -1780687.00
XST.AX balance_sheet (annual, 2025-12-31) — Prepaid Assets: 87262.00
XST.AX balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 87262.00
XST.AX income_statement (annual, 2025-12-31) — Pretax Income: -1838299.00
XST.AX cash_flow (annual, 2025-12-31) — Purchase Of Business: -629.00
XST.AX balance_sheet (annual, 2025-12-31) — Receivables: 346977.00
XST.AX balance_sheet (quarterly, 2025-12-31) — Receivables: 346977.00
XST.AX cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -404905.00
XST.AX balance_sheet (annual, 2025-12-31) — Retained Earnings: -56816838.00
XST.AX balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -56816838.00
XST.AX income_statement (annual, 2025-12-31) — Salaries And Wages: 338114.00
XST.AX income_statement (annual, 2025-12-31) — Selling General And Administration: 689003.00
XST.AX balance_sheet (annual, 2025-12-31) — Share Issued: 428680818.00
XST.AX balance_sheet (quarterly, 2025-12-31) — Share Issued: 428680818.00
XST.AX balance_sheet (annual, 2025-12-31) — Stockholders Equity: 7189093.00
XST.AX balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 7189093.00
XST.AX balance_sheet (annual, 2025-12-31) — Tangible Book Value: 7189093.00
XST.AX balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 7189093.00
XST.AX income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
XST.AX income_statement (annual, 2025-12-31) — Tax Provision: 0.00
XST.AX income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
XST.AX cash_flow (annual, 2025-12-31) — Taxes Refund Paid Direct: -34380.00
XST.AX balance_sheet (annual, 2025-12-31) — Total Assets: 8012149.00
XST.AX balance_sheet (quarterly, 2025-12-31) — Total Assets: 8012149.00
XST.AX balance_sheet (annual, 2025-12-31) — Total Capitalization: 7189093.00
XST.AX balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 7189093.00
XST.AX balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 7189093.00
XST.AX balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 7189093.00
XST.AX balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 823056.00
XST.AX balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 823056.00
XST.AX balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 4561480.00
XST.AX balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 4561480.00
XST.AX balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 177362.00
XST.AX balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 177362.00
XST.AX balance_sheet (annual, 2025-12-31) — Working Capital: 2804975.00
XST.AX balance_sheet (quarterly, 2025-12-31) — Working Capital: 2804975.00
XTC.TO balance_sheet (annual, 2021-09-30) — Allowance For Doubtful Accounts Receivable: -1398000.00
XTC.TO balance_sheet (annual, 2021-09-30) — Current Debt: 5540000.00
XTC.TO balance_sheet (annual, 2021-09-30) — Current Debt And Capital Lease Obligation: 5540000.00
XTC.TO cash_flow (annual, 2021-09-30) — Issuance Of Debt: 2122000.00
XTC.TO balance_sheet (annual, 2021-09-30) — Line Of Credit: 5540000.00
XTC.TO cash_flow (annual, 2021-09-30) — Long Term Debt Issuance: 2122000.00
XTC.TO cash_flow (annual, 2021-09-30) — Long Term Debt Payments: -3093000.00
XTC.TO cash_flow (annual, 2021-09-30) — Net Business Purchase And Sale: 0.00
XTC.TO cash_flow (annual, 2021-09-30) — Proceeds From Stock Option Exercised: 13000.00
XTC.TO cash_flow (annual, 2021-09-30) — Purchase Of Business: 0.00
XTC.TO cash_flow (annual, 2021-09-30) — Repayment Of Debt: -3093000.00
XTC.TO income_statement (annual, 2022-09-30) — +Operating Expense: 69804000.00
XTC.TO income_statement (annual, 2022-09-30) — +Total Revenue: 489943000.00
XTC.TO balance_sheet (annual, 2022-09-30) — Accounts Payable: 51359000.00
XTC.TO balance_sheet (annual, 2022-09-30) — Accounts Receivable: 110770000.00
XTC.TO balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -224169000.00
XTC.TO balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 5431000.00
XTC.TO balance_sheet (annual, 2022-09-30) — Allowance For Doubtful Accounts Receivable: -2074000.00
XTC.TO income_statement (annual, 2022-09-30) — Amortization: 3927000.00
XTC.TO cash_flow (annual, 2022-09-30) — Amortization Cash Flow: 3927000.00
XTC.TO cash_flow (annual, 2022-09-30) — Amortization Of Intangibles: 3927000.00
XTC.TO income_statement (annual, 2022-09-30) — Amortization Of Intangibles Income Statement: 3927000.00
XTC.TO income_statement (annual, 2022-09-30) — Basic Average Shares: 39084977.00
XTC.TO income_statement (annual, 2022-09-30) — Basic EPS: 0.49
XTC.TO cash_flow (annual, 2022-09-30) — Beginning Cash Position: 24098000.00
XTC.TO balance_sheet (annual, 2022-09-30) — Buildings And Improvements: 93195000.00
XTC.TO cash_flow (annual, 2022-09-30) — Capital Expenditure: -53505000.00
XTC.TO balance_sheet (annual, 2022-09-30) — Capital Lease Obligations: 6650000.00
XTC.TO balance_sheet (annual, 2022-09-30) — Capital Stock: 48767000.00
XTC.TO balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 17024000.00
XTC.TO balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 17024000.00
XTC.TO cash_flow (annual, 2022-09-30) — Cash Dividends Paid: -16204000.00
XTC.TO cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Financing Activities: 79976000.00
XTC.TO cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Investing Activities: -110356000.00
XTC.TO cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Operating Activities: 23473000.00
XTC.TO cash_flow (annual, 2022-09-30) — Change In Account Payable: 10204000.00
XTC.TO cash_flow (annual, 2022-09-30) — Change In Accrued Expense: 3148000.00
XTC.TO cash_flow (annual, 2022-09-30) — Change In Inventory: -13165000.00
XTC.TO cash_flow (annual, 2022-09-30) — Change In Other Working Capital: -1567000.00
XTC.TO cash_flow (annual, 2022-09-30) — Change In Payable: 10204000.00
XTC.TO cash_flow (annual, 2022-09-30) — Change In Payables And Accrued Expense: 13352000.00
XTC.TO cash_flow (annual, 2022-09-30) — Change In Prepaid Assets: -708000.00
XTC.TO cash_flow (annual, 2022-09-30) — Change In Receivables: -24155000.00
XTC.TO cash_flow (annual, 2022-09-30) — Change In Working Capital: -26243000.00
XTC.TO cash_flow (annual, 2022-09-30) — Changes In Account Receivables: -18453000.00
XTC.TO cash_flow (annual, 2022-09-30) — Changes In Cash: -6907000.00
XTC.TO balance_sheet (annual, 2022-09-30) — Common Stock: 48767000.00
XTC.TO cash_flow (annual, 2022-09-30) — Common Stock Dividend Paid: -16204000.00
XTC.TO balance_sheet (annual, 2022-09-30) — Common Stock Equity: 348509000.00
XTC.TO cash_flow (annual, 2022-09-30) — Common Stock Payments: -3421000.00
XTC.TO balance_sheet (annual, 2022-09-30) — Construction In Progress: 29861000.00
XTC.TO income_statement (annual, 2022-09-30) — Cost Of Revenue: 392673000.00
XTC.TO balance_sheet (annual, 2022-09-30) — Current Accrued Expenses: 39862000.00
XTC.TO balance_sheet (annual, 2022-09-30) — Current Assets: 249749000.00
XTC.TO balance_sheet (annual, 2022-09-30) — Current Debt: 12363000.00
XTC.TO balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 12363000.00
XTC.TO balance_sheet (annual, 2022-09-30) — Current Deferred Liabilities: 3169000.00
XTC.TO balance_sheet (annual, 2022-09-30) — Current Deferred Revenue: 3169000.00
XTC.TO balance_sheet (annual, 2022-09-30) — Current Liabilities: 113198000.00
XTC.TO balance_sheet (annual, 2022-09-30) — Current Provisions: 6445000.00
XTC.TO cash_flow (annual, 2022-09-30) — Deferred Income Tax: 2759000.00
XTC.TO cash_flow (annual, 2022-09-30) — Deferred Tax: 2759000.00
XTC.TO cash_flow (annual, 2022-09-30) — Depreciation: 21445000.00
XTC.TO cash_flow (annual, 2022-09-30) — Depreciation Amortization Depletion: 25372000.00
XTC.TO income_statement (annual, 2022-09-30) — Depreciation Amortization Depletion Income Statement: 25372000.00
XTC.TO cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 25372000.00
XTC.TO income_statement (annual, 2022-09-30) — Depreciation And Amortization In Income Statement: 25372000.00
XTC.TO income_statement (annual, 2022-09-30) — Depreciation Income Statement: 21445000.00
XTC.TO income_statement (annual, 2022-09-30) — Diluted Average Shares: 39089000.00
XTC.TO income_statement (annual, 2022-09-30) — Diluted EPS: 0.49
XTC.TO income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: 18966000.00
XTC.TO income_statement (annual, 2022-09-30) — EBIT: 27674000.00
XTC.TO income_statement (annual, 2022-09-30) — EBITDA: 53046000.00
XTC.TO cash_flow (annual, 2022-09-30) — Effect Of Exchange Rate Changes: -167000.00
XTC.TO cash_flow (annual, 2022-09-30) — End Cash Position: 17024000.00
XTC.TO cash_flow (annual, 2022-09-30) — Financing Cash Flow: 79976000.00
XTC.TO balance_sheet (annual, 2022-09-30) — Finished Goods: 16973000.00
XTC.TO cash_flow (annual, 2022-09-30) — Free Cash Flow: -30032000.00
XTC.TO cash_flow (annual, 2022-09-30) — Gain Loss On Sale Of PPE: -179000.00
XTC.TO income_statement (annual, 2022-09-30) — Gain On Sale Of Ppe: 179000.00
XTC.TO balance_sheet (annual, 2022-09-30) — Gains Losses Not Affecting Retained Earnings: 4618000.00
XTC.TO balance_sheet (annual, 2022-09-30) — Goodwill: 88699000.00
XTC.TO balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 123145000.00
XTC.TO balance_sheet (annual, 2022-09-30) — Gross Accounts Receivable: 110770000.00
XTC.TO balance_sheet (annual, 2022-09-30) — Gross PPE: 431272000.00
XTC.TO income_statement (annual, 2022-09-30) — Gross Profit: 97270000.00
XTC.TO balance_sheet (annual, 2022-09-30) — Hedging Assets Current: 2066000.00
XTC.TO income_statement (annual, 2022-09-30) — Interest Expense: 2475000.00
XTC.TO income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 2475000.00
XTC.TO income_statement (annual, 2022-09-30) — Interest Income: 29000.00
XTC.TO income_statement (annual, 2022-09-30) — Interest Income Non Operating: 29000.00
XTC.TO cash_flow (annual, 2022-09-30) — Interest Paid Cff: -2446000.00
XTC.TO balance_sheet (annual, 2022-09-30) — Inventories Adjustments Allowances: -4870000.00
XTC.TO balance_sheet (annual, 2022-09-30) — Inventory: 97962000.00
XTC.TO balance_sheet (annual, 2022-09-30) — Invested Capital: 443509000.00
XTC.TO cash_flow (annual, 2022-09-30) — Investing Cash Flow: -110356000.00
XTC.TO cash_flow (annual, 2022-09-30) — Issuance Of Debt: 95000000.00
XTC.TO balance_sheet (annual, 2022-09-30) — Land And Improvements: 14517000.00
XTC.TO balance_sheet (annual, 2022-09-30) — Line Of Credit: 12363000.00
XTC.TO balance_sheet (annual, 2022-09-30) — Long Term Capital Lease Obligation: 6650000.00
XTC.TO balance_sheet (annual, 2022-09-30) — Long Term Debt: 95000000.00
XTC.TO balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 101650000.00
XTC.TO cash_flow (annual, 2022-09-30) — Long Term Debt Issuance: 95000000.00
XTC.TO cash_flow (annual, 2022-09-30) — Long Term Debt Payments: 0.00
XTC.TO balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 260324000.00
XTC.TO cash_flow (annual, 2022-09-30) — Net Business Purchase And Sale: -57616000.00
XTC.TO cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: -3421000.00
XTC.TO balance_sheet (annual, 2022-09-30) — Net Debt: 77976000.00
XTC.TO income_statement (annual, 2022-09-30) — Net Income: 18966000.00
XTC.TO income_statement (annual, 2022-09-30) — Net Income Common Stockholders: 18966000.00
XTC.TO income_statement (annual, 2022-09-30) — Net Income Continuous Operations: 18966000.00
XTC.TO income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: 18966000.00
XTC.TO income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: 18966000.00
XTC.TO cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: 18966000.00
XTC.TO income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: 18966000.00
XTC.TO cash_flow (annual, 2022-09-30) — Net Intangibles Purchase And Sale: -1393000.00
XTC.TO income_statement (annual, 2022-09-30) — Net Interest Income: -2446000.00
XTC.TO cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: 101823000.00
XTC.TO cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: 95000000.00
XTC.TO income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: -2446000.00
XTC.TO balance_sheet (annual, 2022-09-30) — Net PPE: 207103000.00
XTC.TO cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -51347000.00
XTC.TO cash_flow (annual, 2022-09-30) — Net Short Term Debt Issuance: 6823000.00
XTC.TO balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 225364000.00
XTC.TO balance_sheet (annual, 2022-09-30) — Non Current Deferred Assets: 1640000.00
XTC.TO balance_sheet (annual, 2022-09-30) — Non Current Deferred Liabilities: 18280000.00
XTC.TO balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Assets: 1640000.00
XTC.TO balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Liabilities: 18280000.00
XTC.TO income_statement (annual, 2022-09-30) — Normalized EBITDA: 52867000.00
XTC.TO income_statement (annual, 2022-09-30) — Normalized Income: 18831213.00
XTC.TO cash_flow (annual, 2022-09-30) — Operating Cash Flow: 23473000.00
XTC.TO cash_flow (annual, 2022-09-30) — Operating Gains Losses: -179000.00
XTC.TO income_statement (annual, 2022-09-30) — Operating Income: 27466000.00
XTC.TO income_statement (annual, 2022-09-30) — Operating Revenue: 489943000.00
XTC.TO balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 38912464.00
XTC.TO income_statement (annual, 2022-09-30) — Other Income Expense: 179000.00
XTC.TO balance_sheet (annual, 2022-09-30) — Other Intangible Assets: 34446000.00
XTC.TO cash_flow (annual, 2022-09-30) — Other Non Cash Items: 2446000.00
XTC.TO balance_sheet (annual, 2022-09-30) — Other Properties: 33375000.00
XTC.TO balance_sheet (annual, 2022-09-30) — Other Receivables: 6715000.00
XTC.TO balance_sheet (annual, 2022-09-30) — Payables: 51359000.00
XTC.TO balance_sheet (annual, 2022-09-30) — Payables And Accrued Expenses: 91221000.00
XTC.TO balance_sheet (annual, 2022-09-30) — Prepaid Assets: 4322000.00
XTC.TO income_statement (annual, 2022-09-30) — Pretax Income: 25199000.00
XTC.TO cash_flow (annual, 2022-09-30) — Proceeds From Stock Option Exercised: 224000.00
XTC.TO cash_flow (annual, 2022-09-30) — Purchase Of Business: -57616000.00
XTC.TO cash_flow (annual, 2022-09-30) — Purchase Of Intangibles: -1393000.00
XTC.TO cash_flow (annual, 2022-09-30) — Purchase Of PPE: -52112000.00
XTC.TO balance_sheet (annual, 2022-09-30) — Raw Materials: 60111000.00
XTC.TO balance_sheet (annual, 2022-09-30) — Receivables: 128375000.00
XTC.TO balance_sheet (annual, 2022-09-30) — Receivables Adjustments Allowances: -2074000.00
XTC.TO income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 392673000.00
XTC.TO income_statement (annual, 2022-09-30) — Reconciled Depreciation: 25372000.00
XTC.TO cash_flow (annual, 2022-09-30) — Repayment Of Debt: 0.00
XTC.TO cash_flow (annual, 2022-09-30) — Repurchase Of Capital Stock: -3421000.00
XTC.TO balance_sheet (annual, 2022-09-30) — Retained Earnings: 289693000.00
XTC.TO cash_flow (annual, 2022-09-30) — Sale Of PPE: 765000.00
XTC.TO income_statement (annual, 2022-09-30) — Selling General And Administration: 44432000.00
XTC.TO balance_sheet (annual, 2022-09-30) — Share Issued: 38912464.00
XTC.TO income_statement (annual, 2022-09-30) — Special Income Charges: 179000.00
XTC.TO cash_flow (annual, 2022-09-30) — Stock Based Compensation: 352000.00
XTC.TO balance_sheet (annual, 2022-09-30) — Stockholders Equity: 348509000.00
XTC.TO balance_sheet (annual, 2022-09-30) — Tangible Book Value: 225364000.00
XTC.TO income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: 44213.00
XTC.TO income_statement (annual, 2022-09-30) — Tax Provision: 6233000.00
XTC.TO income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.25
XTC.TO balance_sheet (annual, 2022-09-30) — Taxes Receivable: 12964000.00
XTC.TO balance_sheet (annual, 2022-09-30) — Total Assets: 581637000.00
XTC.TO balance_sheet (annual, 2022-09-30) — Total Capitalization: 443509000.00
XTC.TO balance_sheet (annual, 2022-09-30) — Total Debt: 114013000.00
XTC.TO balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 348509000.00
XTC.TO income_statement (annual, 2022-09-30) — Total Expenses: 462477000.00
XTC.TO balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 233128000.00
XTC.TO balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 331888000.00
XTC.TO balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 119930000.00
XTC.TO income_statement (annual, 2022-09-30) — Total Unusual Items: 179000.00
XTC.TO income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: 179000.00
XTC.TO balance_sheet (annual, 2022-09-30) — Work In Process: 25748000.00
XTC.TO balance_sheet (annual, 2022-09-30) — Working Capital: 136551000.00
XTC.TO income_statement (annual, 2023-09-30) — +Operating Expense: 88188000.00
XTC.TO income_statement (annual, 2023-09-30) — +Total Revenue: 619303000.00
XTC.TO balance_sheet (annual, 2023-09-30) — Accounts Payable: 54043000.00
XTC.TO balance_sheet (annual, 2023-09-30) — Accounts Receivable: 124919000.00
XTC.TO balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -245024000.00
XTC.TO balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 5791000.00
XTC.TO income_statement (annual, 2023-09-30) — Amortization: 4686000.00
XTC.TO cash_flow (annual, 2023-09-30) — Amortization Cash Flow: 4686000.00
XTC.TO cash_flow (annual, 2023-09-30) — Amortization Of Intangibles: 4686000.00
XTC.TO income_statement (annual, 2023-09-30) — Amortization Of Intangibles Income Statement: 4686000.00
XTC.TO income_statement (annual, 2023-09-30) — Basic Average Shares: 38912464.00
XTC.TO income_statement (annual, 2023-09-30) — Basic EPS: 0.68
XTC.TO cash_flow (annual, 2023-09-30) — Beginning Cash Position: 17024000.00
XTC.TO balance_sheet (annual, 2023-09-30) — Buildings And Improvements: 105655000.00
XTC.TO cash_flow (annual, 2023-09-30) — Capital Expenditure: -38983000.00
XTC.TO balance_sheet (annual, 2023-09-30) — Capital Lease Obligations: 6396000.00
XTC.TO balance_sheet (annual, 2023-09-30) — Capital Stock: 48767000.00
XTC.TO balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 15796000.00
XTC.TO balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 15796000.00
XTC.TO cash_flow (annual, 2023-09-30) — Cash Dividends Paid: -16344000.00
XTC.TO cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Financing Activities: -21811000.00
XTC.TO cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Investing Activities: -37791000.00
XTC.TO cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Operating Activities: 58169000.00
XTC.TO cash_flow (annual, 2023-09-30) — Change In Account Payable: 1640000.00
XTC.TO cash_flow (annual, 2023-09-30) — Change In Accrued Expense: -5211000.00
XTC.TO cash_flow (annual, 2023-09-30) — Change In Inventory: -11745000.00
XTC.TO cash_flow (annual, 2023-09-30) — Change In Other Working Capital: 2618000.00
XTC.TO cash_flow (annual, 2023-09-30) — Change In Payable: 1640000.00
XTC.TO cash_flow (annual, 2023-09-30) — Change In Payables And Accrued Expense: -3571000.00
XTC.TO cash_flow (annual, 2023-09-30) — Change In Prepaid Assets: -252000.00
XTC.TO cash_flow (annual, 2023-09-30) — Change In Receivables: 871000.00
XTC.TO cash_flow (annual, 2023-09-30) — Change In Working Capital: -12079000.00
XTC.TO cash_flow (annual, 2023-09-30) — Changes In Account Receivables: -7445000.00
XTC.TO cash_flow (annual, 2023-09-30) — Changes In Cash: -1433000.00
XTC.TO balance_sheet (annual, 2023-09-30) — Common Stock: 48767000.00
XTC.TO cash_flow (annual, 2023-09-30) — Common Stock Dividend Paid: -16344000.00
XTC.TO balance_sheet (annual, 2023-09-30) — Common Stock Equity: 371020000.00
XTC.TO cash_flow (annual, 2023-09-30) — Common Stock Payments: 0.00
XTC.TO balance_sheet (annual, 2023-09-30) — Construction In Progress: 20709000.00
XTC.TO income_statement (annual, 2023-09-30) — Cost Of Revenue: 488709000.00
XTC.TO balance_sheet (annual, 2023-09-30) — Current Accrued Expenses: 35884000.00
XTC.TO balance_sheet (annual, 2023-09-30) — Current Assets: 266183000.00
XTC.TO balance_sheet (annual, 2023-09-30) — Current Debt: 4964000.00
XTC.TO balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 4964000.00
XTC.TO balance_sheet (annual, 2023-09-30) — Current Deferred Liabilities: 5152000.00
XTC.TO balance_sheet (annual, 2023-09-30) — Current Deferred Revenue: 5152000.00
XTC.TO balance_sheet (annual, 2023-09-30) — Current Liabilities: 107234000.00
XTC.TO balance_sheet (annual, 2023-09-30) — Current Provisions: 7191000.00
XTC.TO cash_flow (annual, 2023-09-30) — Deferred Income Tax: 3462000.00
XTC.TO cash_flow (annual, 2023-09-30) — Deferred Tax: 3462000.00
XTC.TO cash_flow (annual, 2023-09-30) — Depreciation: 27231000.00
XTC.TO cash_flow (annual, 2023-09-30) — Depreciation Amortization Depletion: 31917000.00
XTC.TO income_statement (annual, 2023-09-30) — Depreciation Amortization Depletion Income Statement: 31917000.00
XTC.TO cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 31917000.00
XTC.TO income_statement (annual, 2023-09-30) — Depreciation And Amortization In Income Statement: 31917000.00
XTC.TO income_statement (annual, 2023-09-30) — Depreciation Income Statement: 27231000.00
XTC.TO income_statement (annual, 2023-09-30) — Diluted Average Shares: 38912464.00
XTC.TO income_statement (annual, 2023-09-30) — Diluted EPS: 0.68
XTC.TO income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: 26284000.00
XTC.TO income_statement (annual, 2023-09-30) — EBIT: 42617000.00
XTC.TO income_statement (annual, 2023-09-30) — EBITDA: 74534000.00
XTC.TO cash_flow (annual, 2023-09-30) — Effect Of Exchange Rate Changes: 205000.00
XTC.TO cash_flow (annual, 2023-09-30) — End Cash Position: 15796000.00
XTC.TO cash_flow (annual, 2023-09-30) — Financing Cash Flow: -21811000.00
XTC.TO balance_sheet (annual, 2023-09-30) — Finished Goods: 20051000.00
XTC.TO cash_flow (annual, 2023-09-30) — Free Cash Flow: 19186000.00
XTC.TO cash_flow (annual, 2023-09-30) — Gain Loss On Sale Of PPE: -167000.00
XTC.TO income_statement (annual, 2023-09-30) — Gain On Sale Of Ppe: 167000.00
XTC.TO balance_sheet (annual, 2023-09-30) — Gains Losses Not Affecting Retained Earnings: 16829000.00
XTC.TO balance_sheet (annual, 2023-09-30) — Goodwill: 91330000.00
XTC.TO balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 121931000.00
XTC.TO balance_sheet (annual, 2023-09-30) — Gross Accounts Receivable: 124919000.00
XTC.TO balance_sheet (annual, 2023-09-30) — Gross PPE: 467453000.00
XTC.TO income_statement (annual, 2023-09-30) — Gross Profit: 130594000.00
XTC.TO balance_sheet (annual, 2023-09-30) — Hedging Assets Current: 5401000.00
XTC.TO balance_sheet (annual, 2023-09-30) — Income Tax Payable: 0.00
XTC.TO income_statement (annual, 2023-09-30) — Interest Expense: 8112000.00
XTC.TO income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 8112000.00
XTC.TO income_statement (annual, 2023-09-30) — Interest Income: 44000.00
XTC.TO income_statement (annual, 2023-09-30) — Interest Income Non Operating: 44000.00
XTC.TO cash_flow (annual, 2023-09-30) — Interest Paid Cff: -8068000.00
XTC.TO balance_sheet (annual, 2023-09-30) — Inventories Adjustments Allowances: -4931000.00
XTC.TO balance_sheet (annual, 2023-09-30) — Inventory: 111166000.00
XTC.TO balance_sheet (annual, 2023-09-30) — Invested Capital: 476020000.00
XTC.TO cash_flow (annual, 2023-09-30) — Investing Cash Flow: -37791000.00
XTC.TO cash_flow (annual, 2023-09-30) — Issuance Of Debt: 10000000.00
XTC.TO balance_sheet (annual, 2023-09-30) — Land And Improvements: 14824000.00
XTC.TO balance_sheet (annual, 2023-09-30) — Line Of Credit: 4964000.00
XTC.TO balance_sheet (annual, 2023-09-30) — Long Term Capital Lease Obligation: 6396000.00
XTC.TO balance_sheet (annual, 2023-09-30) — Long Term Debt: 105000000.00
XTC.TO balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 111396000.00
XTC.TO cash_flow (annual, 2023-09-30) — Long Term Debt Issuance: 10000000.00
XTC.TO balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 291057000.00
XTC.TO cash_flow (annual, 2023-09-30) — Net Business Purchase And Sale: 0.00
XTC.TO cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: 0.00
XTC.TO balance_sheet (annual, 2023-09-30) — Net Debt: 89204000.00
XTC.TO income_statement (annual, 2023-09-30) — Net Income: 26284000.00
XTC.TO income_statement (annual, 2023-09-30) — Net Income Common Stockholders: 26284000.00
XTC.TO income_statement (annual, 2023-09-30) — Net Income Continuous Operations: 26284000.00
XTC.TO income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: 26284000.00
XTC.TO income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: 26284000.00
XTC.TO cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: 26284000.00
XTC.TO income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: 26284000.00
XTC.TO cash_flow (annual, 2023-09-30) — Net Intangibles Purchase And Sale: -534000.00
XTC.TO income_statement (annual, 2023-09-30) — Net Interest Income: -8068000.00
XTC.TO cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: 2601000.00
XTC.TO cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: 10000000.00
XTC.TO income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: -8068000.00
XTC.TO balance_sheet (annual, 2023-09-30) — Net PPE: 222429000.00
XTC.TO cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -37257000.00
XTC.TO cash_flow (annual, 2023-09-30) — Net Short Term Debt Issuance: -7399000.00
XTC.TO balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 249089000.00
XTC.TO balance_sheet (annual, 2023-09-30) — Non Current Deferred Assets: 1528000.00
XTC.TO balance_sheet (annual, 2023-09-30) — Non Current Deferred Liabilities: 22421000.00
XTC.TO balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Assets: 1528000.00
XTC.TO balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Liabilities: 22421000.00
XTC.TO income_statement (annual, 2023-09-30) — Normalized EBITDA: 74367000.00
XTC.TO income_statement (annual, 2023-09-30) — Normalized Income: 26156746.00
XTC.TO cash_flow (annual, 2023-09-30) — Operating Cash Flow: 58169000.00
XTC.TO cash_flow (annual, 2023-09-30) — Operating Gains Losses: -167000.00
XTC.TO income_statement (annual, 2023-09-30) — Operating Income: 42406000.00
XTC.TO income_statement (annual, 2023-09-30) — Operating Revenue: 619303000.00
XTC.TO balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 38912464.00
XTC.TO income_statement (annual, 2023-09-30) — Other Income Expense: 167000.00
XTC.TO balance_sheet (annual, 2023-09-30) — Other Intangible Assets: 30601000.00
XTC.TO cash_flow (annual, 2023-09-30) — Other Non Cash Items: 8068000.00
XTC.TO balance_sheet (annual, 2023-09-30) — Other Properties: 35208000.00
XTC.TO balance_sheet (annual, 2023-09-30) — Other Receivables: 2614000.00
XTC.TO balance_sheet (annual, 2023-09-30) — Payables: 54043000.00
XTC.TO balance_sheet (annual, 2023-09-30) — Payables And Accrued Expenses: 89927000.00
XTC.TO balance_sheet (annual, 2023-09-30) — Prepaid Assets: 4660000.00
XTC.TO income_statement (annual, 2023-09-30) — Pretax Income: 34505000.00
XTC.TO cash_flow (annual, 2023-09-30) — Proceeds From Stock Option Exercised: 0.00
XTC.TO cash_flow (annual, 2023-09-30) — Purchase Of Business: 0.00
XTC.TO cash_flow (annual, 2023-09-30) — Purchase Of Intangibles: -534000.00
XTC.TO cash_flow (annual, 2023-09-30) — Purchase Of PPE: -38449000.00
XTC.TO balance_sheet (annual, 2023-09-30) — Raw Materials: 64427000.00
XTC.TO balance_sheet (annual, 2023-09-30) — Receivables: 129160000.00
XTC.TO balance_sheet (annual, 2023-09-30) — Receivables Adjustments Allowances: -2066000.00
XTC.TO income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 488709000.00
XTC.TO income_statement (annual, 2023-09-30) — Reconciled Depreciation: 31917000.00
XTC.TO cash_flow (annual, 2023-09-30) — Repurchase Of Capital Stock: 0.00
XTC.TO balance_sheet (annual, 2023-09-30) — Retained Earnings: 299633000.00
XTC.TO cash_flow (annual, 2023-09-30) — Sale Of PPE: 1192000.00
XTC.TO income_statement (annual, 2023-09-30) — Selling General And Administration: 56271000.00
XTC.TO balance_sheet (annual, 2023-09-30) — Share Issued: 38912464.00
XTC.TO income_statement (annual, 2023-09-30) — Special Income Charges: 167000.00
XTC.TO cash_flow (annual, 2023-09-30) — Stock Based Compensation: 684000.00
XTC.TO balance_sheet (annual, 2023-09-30) — Stockholders Equity: 371020000.00
XTC.TO balance_sheet (annual, 2023-09-30) — Tangible Book Value: 249089000.00
XTC.TO income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: 39746.00
XTC.TO income_statement (annual, 2023-09-30) — Tax Provision: 8221000.00
XTC.TO income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.24
XTC.TO balance_sheet (annual, 2023-09-30) — Taxes Receivable: 3693000.00
XTC.TO balance_sheet (annual, 2023-09-30) — Total Assets: 612071000.00
XTC.TO balance_sheet (annual, 2023-09-30) — Total Capitalization: 476020000.00
XTC.TO balance_sheet (annual, 2023-09-30) — Total Debt: 116360000.00
XTC.TO balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 371020000.00
XTC.TO income_statement (annual, 2023-09-30) — Total Expenses: 576897000.00
XTC.TO balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 241051000.00
XTC.TO balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 345888000.00
XTC.TO balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 133817000.00
XTC.TO balance_sheet (annual, 2023-09-30) — Total Tax Payable: 0.00
XTC.TO income_statement (annual, 2023-09-30) — Total Unusual Items: 167000.00
XTC.TO income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: 167000.00
XTC.TO balance_sheet (annual, 2023-09-30) — Work In Process: 31619000.00
XTC.TO balance_sheet (annual, 2023-09-30) — Working Capital: 158949000.00
XTC.TO income_statement (annual, 2024-09-30) — +Operating Expense: 87251000.00
XTC.TO income_statement (annual, 2024-09-30) — +Total Revenue: 637791000.00
XTC.TO balance_sheet (annual, 2024-09-30) — Accounts Payable: 46483000.00
XTC.TO balance_sheet (annual, 2024-09-30) — Accounts Receivable: 106147000.00
XTC.TO balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -267746000.00
XTC.TO balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 6010000.00
XTC.TO income_statement (annual, 2024-09-30) — Amortization: 4113000.00
XTC.TO cash_flow (annual, 2024-09-30) — Amortization Cash Flow: 4113000.00
XTC.TO cash_flow (annual, 2024-09-30) — Amortization Of Intangibles: 4113000.00
XTC.TO income_statement (annual, 2024-09-30) — Amortization Of Intangibles Income Statement: 4113000.00
XTC.TO income_statement (annual, 2024-09-30) — Basic Average Shares: 38750000.00
XTC.TO income_statement (annual, 2024-09-30) — Basic EPS: 0.76
XTC.TO cash_flow (annual, 2024-09-30) — Beginning Cash Position: 15796000.00
XTC.TO balance_sheet (annual, 2024-09-30) — Buildings And Improvements: 116030000.00
XTC.TO cash_flow (annual, 2024-09-30) — Capital Expenditure: -33905000.00
XTC.TO balance_sheet (annual, 2024-09-30) — Capital Lease Obligations: 7251000.00
XTC.TO balance_sheet (annual, 2024-09-30) — Capital Stock: 48315000.00
XTC.TO balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 31637000.00
XTC.TO balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 31637000.00
XTC.TO cash_flow (annual, 2024-09-30) — Cash Dividends Paid: -16259000.00
XTC.TO cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Financing Activities: -32246000.00
XTC.TO cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Investing Activities: -33718000.00
XTC.TO cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Operating Activities: 81744000.00
XTC.TO cash_flow (annual, 2024-09-30) — Change In Account Payable: -7680000.00
XTC.TO cash_flow (annual, 2024-09-30) — Change In Accrued Expense: -5465000.00
XTC.TO cash_flow (annual, 2024-09-30) — Change In Inventory: 1184000.00
XTC.TO cash_flow (annual, 2024-09-30) — Change In Other Working Capital: 1046000.00
XTC.TO cash_flow (annual, 2024-09-30) — Change In Payable: -7680000.00
XTC.TO cash_flow (annual, 2024-09-30) — Change In Payables And Accrued Expense: -13145000.00
XTC.TO cash_flow (annual, 2024-09-30) — Change In Prepaid Assets: -721000.00
XTC.TO cash_flow (annual, 2024-09-30) — Change In Receivables: 21731000.00
XTC.TO cash_flow (annual, 2024-09-30) — Change In Working Capital: 10095000.00
XTC.TO cash_flow (annual, 2024-09-30) — Changes In Account Receivables: 17303000.00
XTC.TO cash_flow (annual, 2024-09-30) — Changes In Cash: 15780000.00
XTC.TO balance_sheet (annual, 2024-09-30) — Common Stock: 48315000.00
XTC.TO cash_flow (annual, 2024-09-30) — Common Stock Dividend Paid: -16259000.00
XTC.TO balance_sheet (annual, 2024-09-30) — Common Stock Equity: 381272000.00
XTC.TO cash_flow (annual, 2024-09-30) — Common Stock Payments: -2745000.00
XTC.TO balance_sheet (annual, 2024-09-30) — Construction In Progress: 8900000.00
XTC.TO income_statement (annual, 2024-09-30) — Cost Of Revenue: 502679000.00
XTC.TO balance_sheet (annual, 2024-09-30) — Current Accrued Expenses: 30271000.00
XTC.TO balance_sheet (annual, 2024-09-30) — Current Assets: 258691000.00
XTC.TO balance_sheet (annual, 2024-09-30) — Current Deferred Liabilities: 4752000.00
XTC.TO balance_sheet (annual, 2024-09-30) — Current Deferred Revenue: 4752000.00
XTC.TO balance_sheet (annual, 2024-09-30) — Current Liabilities: 94713000.00
XTC.TO balance_sheet (annual, 2024-09-30) — Current Provisions: 8633000.00
XTC.TO cash_flow (annual, 2024-09-30) — Deferred Income Tax: -1549000.00
XTC.TO cash_flow (annual, 2024-09-30) — Deferred Tax: -1549000.00
XTC.TO cash_flow (annual, 2024-09-30) — Depreciation: 30237000.00
XTC.TO cash_flow (annual, 2024-09-30) — Depreciation Amortization Depletion: 34350000.00
XTC.TO income_statement (annual, 2024-09-30) — Depreciation Amortization Depletion Income Statement: 34350000.00
XTC.TO cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 34350000.00
XTC.TO income_statement (annual, 2024-09-30) — Depreciation And Amortization In Income Statement: 34350000.00
XTC.TO income_statement (annual, 2024-09-30) — Depreciation Income Statement: 30237000.00
XTC.TO income_statement (annual, 2024-09-30) — Diluted Average Shares: 38750000.00
XTC.TO income_statement (annual, 2024-09-30) — Diluted EPS: 0.76
XTC.TO income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: 29618000.00
XTC.TO income_statement (annual, 2024-09-30) — EBIT: 47831000.00
XTC.TO income_statement (annual, 2024-09-30) — EBITDA: 82181000.00
XTC.TO cash_flow (annual, 2024-09-30) — Effect Of Exchange Rate Changes: 61000.00
XTC.TO cash_flow (annual, 2024-09-30) — End Cash Position: 31637000.00
XTC.TO cash_flow (annual, 2024-09-30) — Financing Cash Flow: -32246000.00
XTC.TO balance_sheet (annual, 2024-09-30) — Finished Goods: 20713000.00
XTC.TO balance_sheet (quarterly, 2024-09-30) — Finished Goods: 20713000.00
XTC.TO balance_sheet (annual, 2024-09-30) — Foreign Currency Translation Adjustments: 16882000.00
XTC.TO balance_sheet (quarterly, 2024-09-30) — Foreign Currency Translation Adjustments: 16882000.00
XTC.TO cash_flow (annual, 2024-09-30) — Free Cash Flow: 47839000.00
XTC.TO cash_flow (annual, 2024-09-30) — Gain Loss On Sale Of PPE: 50000.00
XTC.TO income_statement (annual, 2024-09-30) — Gain On Sale Of Ppe: -50000.00
XTC.TO balance_sheet (annual, 2024-09-30) — Gains Losses Not Affecting Retained Earnings: 16248000.00
XTC.TO balance_sheet (annual, 2024-09-30) — Goodwill: 93961000.00
XTC.TO balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 121790000.00
XTC.TO balance_sheet (annual, 2024-09-30) — Gross Accounts Receivable: 106147000.00
XTC.TO balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 106147000.00
XTC.TO balance_sheet (annual, 2024-09-30) — Gross PPE: 493179000.00
XTC.TO income_statement (annual, 2024-09-30) — Gross Profit: 135112000.00
XTC.TO balance_sheet (annual, 2024-09-30) — Hedging Assets Current: 0.00
XTC.TO balance_sheet (quarterly, 2024-09-30) — Hedging Assets Current: 0.00
XTC.TO balance_sheet (annual, 2024-09-30) — Income Tax Payable: 3716000.00
XTC.TO balance_sheet (quarterly, 2024-09-30) — Income Tax Payable: 3716000.00
XTC.TO income_statement (annual, 2024-09-30) — Interest Expense: 8298000.00
XTC.TO income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 8298000.00
XTC.TO income_statement (annual, 2024-09-30) — Interest Income: 20000.00
XTC.TO income_statement (annual, 2024-09-30) — Interest Income Non Operating: 20000.00
XTC.TO cash_flow (annual, 2024-09-30) — Interest Paid Cff: -8278000.00
XTC.TO balance_sheet (annual, 2024-09-30) — Inventories Adjustments Allowances: -6442000.00
XTC.TO balance_sheet (quarterly, 2024-09-30) — Inventories Adjustments Allowances: -6442000.00
XTC.TO balance_sheet (annual, 2024-09-30) — Inventory: 110231000.00
XTC.TO balance_sheet (annual, 2024-09-30) — Invested Capital: 486272000.00
XTC.TO cash_flow (annual, 2024-09-30) — Investing Cash Flow: -33718000.00
XTC.TO cash_flow (annual, 2024-09-30) — Issuance Of Debt: 0.00
XTC.TO cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 0.00
XTC.TO balance_sheet (annual, 2024-09-30) — Land And Improvements: 14818000.00
XTC.TO balance_sheet (annual, 2024-09-30) — Line Of Credit: 0.00
XTC.TO balance_sheet (quarterly, 2024-09-30) — Line Of Credit: 0.00
XTC.TO balance_sheet (annual, 2024-09-30) — Long Term Capital Lease Obligation: 7251000.00
XTC.TO balance_sheet (annual, 2024-09-30) — Long Term Debt: 105000000.00
XTC.TO balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 112251000.00
XTC.TO cash_flow (annual, 2024-09-30) — Long Term Debt Issuance: 0.00
XTC.TO cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 0.00
XTC.TO cash_flow (annual, 2024-09-30) — Long Term Debt Payments: 0.00
XTC.TO balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 315348000.00
XTC.TO cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: -2745000.00
XTC.TO balance_sheet (annual, 2024-09-30) — Net Debt: 73363000.00
XTC.TO income_statement (annual, 2024-09-30) — Net Income: 29618000.00
XTC.TO income_statement (annual, 2024-09-30) — Net Income Common Stockholders: 29618000.00
XTC.TO income_statement (annual, 2024-09-30) — Net Income Continuous Operations: 29618000.00