speb/financial-data huggingface dataset:
XTC.TO income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 29618000.00
XTC.TO income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 29618000.00
XTC.TO cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: 29618000.00
XTC.TO income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: 29618000.00
XTC.TO cash_flow (annual, 2024-09-30) — Net Intangibles Purchase And Sale: -858000.00
XTC.TO income_statement (annual, 2024-09-30) — Net Interest Income: -8278000.00
XTC.TO cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: -4964000.00
XTC.TO cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: 0.00
XTC.TO income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: -8278000.00
XTC.TO balance_sheet (annual, 2024-09-30) — Net PPE: 225433000.00
XTC.TO cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: -32860000.00
XTC.TO cash_flow (annual, 2024-09-30) — Net Short Term Debt Issuance: -4964000.00
XTC.TO balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 259482000.00
XTC.TO balance_sheet (annual, 2024-09-30) — Non Current Deferred Assets: 1087000.00
XTC.TO balance_sheet (annual, 2024-09-30) — Non Current Deferred Liabilities: 18765000.00
XTC.TO balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Assets: 1087000.00
XTC.TO balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Liabilities: 18765000.00
XTC.TO income_statement (annual, 2024-09-30) — Normalized EBITDA: 82231000.00
XTC.TO income_statement (annual, 2024-09-30) — Normalized Income: 29655450.00
XTC.TO cash_flow (annual, 2024-09-30) — Operating Cash Flow: 81744000.00
XTC.TO cash_flow (annual, 2024-09-30) — Operating Gains Losses: 50000.00
XTC.TO income_statement (annual, 2024-09-30) — Operating Income: 47861000.00
XTC.TO income_statement (annual, 2024-09-30) — Operating Revenue: 637791000.00
XTC.TO balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 38551762.00
XTC.TO balance_sheet (annual, 2024-09-30) — Other Current Liabilities: 858000.00
XTC.TO balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 858000.00
XTC.TO balance_sheet (annual, 2024-09-30) — Other Equity Adjustments: -634000.00
XTC.TO balance_sheet (quarterly, 2024-09-30) — Other Equity Adjustments: -634000.00
XTC.TO income_statement (annual, 2024-09-30) — Other Income Expense: -50000.00
XTC.TO balance_sheet (annual, 2024-09-30) — Other Intangible Assets: 27829000.00
XTC.TO cash_flow (annual, 2024-09-30) — Other Non Cash Items: 8278000.00
XTC.TO balance_sheet (annual, 2024-09-30) — Other Properties: 38083000.00
XTC.TO balance_sheet (annual, 2024-09-30) — Other Receivables: 1175000.00
XTC.TO balance_sheet (quarterly, 2024-09-30) — Other Receivables: 1175000.00
XTC.TO balance_sheet (annual, 2024-09-30) — Payables: 50199000.00
XTC.TO balance_sheet (annual, 2024-09-30) — Payables And Accrued Expenses: 80470000.00
XTC.TO balance_sheet (annual, 2024-09-30) — Prepaid Assets: 5395000.00
XTC.TO income_statement (annual, 2024-09-30) — Pretax Income: 39533000.00
XTC.TO cash_flow (annual, 2024-09-30) — Purchase Of Intangibles: -858000.00
XTC.TO cash_flow (annual, 2024-09-30) — Purchase Of PPE: -33047000.00
XTC.TO balance_sheet (annual, 2024-09-30) — Raw Materials: 68239000.00
XTC.TO balance_sheet (quarterly, 2024-09-30) — Raw Materials: 68239000.00
XTC.TO balance_sheet (annual, 2024-09-30) — Receivables: 111428000.00
XTC.TO balance_sheet (annual, 2024-09-30) — Receivables Adjustments Allowances: -1806000.00
XTC.TO balance_sheet (quarterly, 2024-09-30) — Receivables Adjustments Allowances: -1806000.00
XTC.TO income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 502679000.00
XTC.TO income_statement (annual, 2024-09-30) — Reconciled Depreciation: 34350000.00
XTC.TO cash_flow (annual, 2024-09-30) — Repayment Of Debt: 0.00
XTC.TO cash_flow (annual, 2024-09-30) — Repurchase Of Capital Stock: -2745000.00
XTC.TO balance_sheet (annual, 2024-09-30) — Retained Earnings: 310699000.00
XTC.TO cash_flow (annual, 2024-09-30) — Sale Of PPE: 187000.00
XTC.TO income_statement (annual, 2024-09-30) — Selling General And Administration: 52901000.00
XTC.TO balance_sheet (annual, 2024-09-30) — Share Issued: 38551762.00
XTC.TO income_statement (annual, 2024-09-30) — Special Income Charges: -50000.00
XTC.TO cash_flow (annual, 2024-09-30) — Stock Based Compensation: 902000.00
XTC.TO balance_sheet (annual, 2024-09-30) — Stockholders Equity: 381272000.00
XTC.TO balance_sheet (annual, 2024-09-30) — Tangible Book Value: 259482000.00
XTC.TO income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: -12550.00
XTC.TO income_statement (annual, 2024-09-30) — Tax Provision: 9915000.00
XTC.TO income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.25
XTC.TO balance_sheet (annual, 2024-09-30) — Taxes Receivable: 5912000.00
XTC.TO balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 5912000.00
XTC.TO balance_sheet (annual, 2024-09-30) — Total Assets: 607001000.00
XTC.TO balance_sheet (annual, 2024-09-30) — Total Capitalization: 486272000.00
XTC.TO balance_sheet (annual, 2024-09-30) — Total Debt: 112251000.00
XTC.TO balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 381272000.00
XTC.TO income_statement (annual, 2024-09-30) — Total Expenses: 589930000.00
XTC.TO balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 225729000.00
XTC.TO balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 348310000.00
XTC.TO balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 131016000.00
XTC.TO balance_sheet (annual, 2024-09-30) — Total Tax Payable: 3716000.00
XTC.TO balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 3716000.00
XTC.TO income_statement (annual, 2024-09-30) — Total Unusual Items: -50000.00
XTC.TO income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: -50000.00
XTC.TO balance_sheet (annual, 2024-09-30) — Work In Process: 27721000.00
XTC.TO balance_sheet (quarterly, 2024-09-30) — Work In Process: 27721000.00
XTC.TO balance_sheet (annual, 2024-09-30) — Working Capital: 163978000.00
XTC.TO balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 673000.00
XTC.TO balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 2735000.00
XTC.TO balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 3310000.00
XTC.TO balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 2735000.00
XTC.TO income_statement (quarterly, 2025-03-31) — +Operating Expense: 24167000.00
XTC.TO income_statement (quarterly, 2025-03-31) — +Total Revenue: 166117000.00
XTC.TO balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 42341000.00
XTC.TO balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 126888000.00
XTC.TO balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -284922000.00
XTC.TO balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 6077000.00
XTC.TO income_statement (quarterly, 2025-03-31) — Amortization: 1095000.00
XTC.TO cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 1095000.00
XTC.TO cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 1095000.00
XTC.TO income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 1095000.00
XTC.TO income_statement (quarterly, 2025-03-31) — Basic Average Shares: 38448000.00
XTC.TO income_statement (quarterly, 2025-03-31) — Basic EPS: 0.17
XTC.TO cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 19196000.00
XTC.TO balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 119819000.00
XTC.TO cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -8643000.00
XTC.TO balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 7104000.00
XTC.TO balance_sheet (quarterly, 2025-03-31) — Capital Stock: 48119000.00
XTC.TO balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 18142000.00
XTC.TO balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 18142000.00
XTC.TO cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -4031000.00
XTC.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -1706000.00
XTC.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -8528000.00
XTC.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 8704000.00
XTC.TO cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 1800000.00
XTC.TO cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 4239000.00
XTC.TO cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: -132000.00
XTC.TO cash_flow (quarterly, 2025-03-31) — Change In Inventory: 7921000.00
XTC.TO cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 867000.00
XTC.TO cash_flow (quarterly, 2025-03-31) — Change In Payable: 1668000.00
XTC.TO cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 5907000.00
XTC.TO cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -2066000.00
XTC.TO cash_flow (quarterly, 2025-03-31) — Change In Receivables: -20530000.00
XTC.TO cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: -132000.00
XTC.TO cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -7901000.00
XTC.TO cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -20530000.00
XTC.TO cash_flow (quarterly, 2025-03-31) — Changes In Cash: -1530000.00
XTC.TO balance_sheet (quarterly, 2025-03-31) — Common Stock: 48119000.00
XTC.TO cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -4031000.00
XTC.TO balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 398442000.00
XTC.TO cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -916000.00
XTC.TO balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 17786000.00
XTC.TO income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 130795000.00
XTC.TO balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 28118000.00
XTC.TO balance_sheet (quarterly, 2025-03-31) — Current Assets: 255304000.00
XTC.TO balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 5143000.00
XTC.TO balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 4597000.00
XTC.TO balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 4597000.00
XTC.TO balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 95084000.00
XTC.TO balance_sheet (quarterly, 2025-03-31) — Current Provisions: 10172000.00
XTC.TO cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 143000.00
XTC.TO cash_flow (quarterly, 2025-03-31) — Deferred Tax: 143000.00
XTC.TO cash_flow (quarterly, 2025-03-31) — Depreciation: 7652000.00
XTC.TO cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 8747000.00
XTC.TO income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 8747000.00
XTC.TO cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 8747000.00
XTC.TO income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 8747000.00
XTC.TO income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 7652000.00
XTC.TO income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 38448000.00
XTC.TO income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.17
XTC.TO income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 6421000.00
XTC.TO income_statement (quarterly, 2025-03-31) — EBIT: 10908000.00
XTC.TO income_statement (quarterly, 2025-03-31) — EBITDA: 19655000.00
XTC.TO cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 476000.00
XTC.TO cash_flow (quarterly, 2025-03-31) — End Cash Position: 18142000.00
XTC.TO cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -1706000.00
XTC.TO cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 61000.00
XTC.TO cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 247000.00
XTC.TO income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: -247000.00
XTC.TO balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 31835000.00
XTC.TO balance_sheet (quarterly, 2025-03-31) — Goodwill: 98276000.00
XTC.TO balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 125492000.00
XTC.TO balance_sheet (quarterly, 2025-03-31) — Gross PPE: 517249000.00
XTC.TO income_statement (quarterly, 2025-03-31) — Gross Profit: 35322000.00
XTC.TO balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 2569000.00
XTC.TO income_statement (quarterly, 2025-03-31) — Interest Expense: 1229000.00
XTC.TO income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 1229000.00
XTC.TO cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: -1229000.00
XTC.TO balance_sheet (quarterly, 2025-03-31) — Inventory: 103356000.00
XTC.TO balance_sheet (quarterly, 2025-03-31) — Invested Capital: 493442000.00
XTC.TO cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -8528000.00
XTC.TO balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 15292000.00
XTC.TO balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 7104000.00
XTC.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 95000000.00
XTC.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 102104000.00
XTC.TO cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: 0.00
XTC.TO balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 323958000.00
XTC.TO cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -916000.00
XTC.TO balance_sheet (quarterly, 2025-03-31) — Net Debt: 76858000.00
XTC.TO income_statement (quarterly, 2025-03-31) — Net Income: 6421000.00
XTC.TO income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 6421000.00
XTC.TO income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 6421000.00
XTC.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 6421000.00
XTC.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 6421000.00
XTC.TO cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 6421000.00
XTC.TO income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 6421000.00
XTC.TO cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -109000.00
XTC.TO income_statement (quarterly, 2025-03-31) — Net Interest Income: -1229000.00
XTC.TO cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 4470000.00
XTC.TO cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 0.00
XTC.TO income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -1229000.00
XTC.TO balance_sheet (quarterly, 2025-03-31) — Net PPE: 232327000.00
XTC.TO cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -8419000.00
XTC.TO cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 4470000.00
XTC.TO balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 272950000.00
XTC.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 1131000.00
XTC.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 18624000.00
XTC.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 1131000.00
XTC.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 18624000.00
XTC.TO income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 19902000.00
XTC.TO income_statement (quarterly, 2025-03-31) — Normalized Income: 6584761.00
XTC.TO cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 8704000.00
XTC.TO cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 247000.00
XTC.TO income_statement (quarterly, 2025-03-31) — Operating Income: 11155000.00
XTC.TO income_statement (quarterly, 2025-03-31) — Operating Revenue: 166117000.00
XTC.TO balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 38395552.00
XTC.TO balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 2144000.00
XTC.TO income_statement (quarterly, 2025-03-31) — Other Income Expense: -247000.00
XTC.TO balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 27216000.00
XTC.TO cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 1229000.00
XTC.TO balance_sheet (quarterly, 2025-03-31) — Other Properties: 40394000.00
XTC.TO balance_sheet (quarterly, 2025-03-31) — Payables: 44910000.00
XTC.TO balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 73028000.00
XTC.TO balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 6918000.00
XTC.TO income_statement (quarterly, 2025-03-31) — Pretax Income: 9679000.00
XTC.TO cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -109000.00
XTC.TO cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -8534000.00
XTC.TO balance_sheet (quarterly, 2025-03-31) — Receivables: 126888000.00
XTC.TO income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 130795000.00
XTC.TO income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 8747000.00
XTC.TO cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: 0.00
XTC.TO cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -916000.00
XTC.TO balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 312411000.00
XTC.TO cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 115000.00
XTC.TO income_statement (quarterly, 2025-03-31) — Selling General And Administration: 15420000.00
XTC.TO balance_sheet (quarterly, 2025-03-31) — Share Issued: 38395552.00
XTC.TO income_statement (quarterly, 2025-03-31) — Special Income Charges: -247000.00
XTC.TO cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: -182000.00
XTC.TO balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 398442000.00
XTC.TO balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 272950000.00
XTC.TO income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -83239.00
XTC.TO income_statement (quarterly, 2025-03-31) — Tax Provision: 3258000.00
XTC.TO income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.34
XTC.TO balance_sheet (quarterly, 2025-03-31) — Total Assets: 614254000.00
XTC.TO balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 493442000.00
XTC.TO balance_sheet (quarterly, 2025-03-31) — Total Debt: 107247000.00
XTC.TO balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 398442000.00
XTC.TO income_statement (quarterly, 2025-03-31) — Total Expenses: 154962000.00
XTC.TO balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 215812000.00
XTC.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 358950000.00
XTC.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 120728000.00
XTC.TO balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 2569000.00
XTC.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items: -247000.00
XTC.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -247000.00
XTC.TO balance_sheet (quarterly, 2025-03-31) — Working Capital: 160220000.00
XTC.TO income_statement (quarterly, 2025-06-30) — +Operating Expense: 24770000.00
XTC.TO income_statement (quarterly, 2025-06-30) — +Total Revenue: 154882000.00
XTC.TO balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 42469000.00
XTC.TO balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 115271000.00
XTC.TO balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -288774000.00
XTC.TO balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 6088000.00
XTC.TO income_statement (quarterly, 2025-06-30) — Amortization: 1071000.00
XTC.TO cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 1071000.00
XTC.TO cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 1071000.00
XTC.TO income_statement (quarterly, 2025-06-30) — Amortization Of Intangibles Income Statement: 1071000.00
XTC.TO income_statement (quarterly, 2025-06-30) — Basic Average Shares: 38333000.00
XTC.TO income_statement (quarterly, 2025-06-30) — Basic EPS: 0.14
XTC.TO cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 18142000.00
XTC.TO balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 119162000.00
XTC.TO cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -8555000.00
XTC.TO balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 7137000.00
XTC.TO balance_sheet (quarterly, 2025-06-30) — Capital Stock: 47911000.00
XTC.TO balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 23511000.00
XTC.TO balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 23511000.00
XTC.TO cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -4014000.00
XTC.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -11438000.00
XTC.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -8450000.00
XTC.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 25188000.00
XTC.TO cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 932000.00
XTC.TO cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 2884000.00
XTC.TO cash_flow (quarterly, 2025-06-30) — Change In Income Tax Payable: -6009000.00
XTC.TO cash_flow (quarterly, 2025-06-30) — Change In Inventory: 2761000.00
XTC.TO cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -850000.00
XTC.TO cash_flow (quarterly, 2025-06-30) — Change In Payable: -5077000.00
XTC.TO cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -2193000.00
XTC.TO cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -227000.00
XTC.TO cash_flow (quarterly, 2025-06-30) — Change In Receivables: 10012000.00
XTC.TO cash_flow (quarterly, 2025-06-30) — Change In Tax Payable: -6009000.00
XTC.TO cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 9503000.00
XTC.TO cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 10012000.00
XTC.TO cash_flow (quarterly, 2025-06-30) — Changes In Cash: 5300000.00
XTC.TO balance_sheet (quarterly, 2025-06-30) — Common Stock: 47911000.00
XTC.TO cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -4014000.00
XTC.TO balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 396266000.00
XTC.TO cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -1069000.00
XTC.TO balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 23244000.00
XTC.TO income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 124225000.00
XTC.TO balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 30626000.00
XTC.TO balance_sheet (quarterly, 2025-06-30) — Current Assets: 248633000.00
XTC.TO balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 3254000.00
XTC.TO balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 3254000.00
XTC.TO balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 86956000.00
XTC.TO balance_sheet (quarterly, 2025-06-30) — Current Provisions: 10607000.00
XTC.TO cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 86000.00
XTC.TO cash_flow (quarterly, 2025-06-30) — Deferred Tax: 86000.00
XTC.TO cash_flow (quarterly, 2025-06-30) — Depreciation: 7646000.00
XTC.TO cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 8717000.00
XTC.TO income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 8717000.00
XTC.TO cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 8717000.00
XTC.TO income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 8717000.00
XTC.TO income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 7646000.00
XTC.TO income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 38333000.00
XTC.TO income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.14
XTC.TO income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 5399000.00
XTC.TO income_statement (quarterly, 2025-06-30) — EBIT: 5973000.00
XTC.TO income_statement (quarterly, 2025-06-30) — EBITDA: 14690000.00
XTC.TO cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 69000.00
XTC.TO cash_flow (quarterly, 2025-06-30) — End Cash Position: 23511000.00
XTC.TO cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -11438000.00
XTC.TO cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 16633000.00
XTC.TO cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: -86000.00
XTC.TO income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: 86000.00
XTC.TO balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 29332000.00
XTC.TO balance_sheet (quarterly, 2025-06-30) — Goodwill: 97718000.00
XTC.TO balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 123561000.00
XTC.TO balance_sheet (quarterly, 2025-06-30) — Gross PPE: 520142000.00
XTC.TO income_statement (quarterly, 2025-06-30) — Gross Profit: 30657000.00
XTC.TO balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 412000.00
XTC.TO balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 0.00
XTC.TO income_statement (quarterly, 2025-06-30) — Interest Expense: 1212000.00
XTC.TO income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 1212000.00
XTC.TO cash_flow (quarterly, 2025-06-30) — Interest Paid Cff: -1212000.00
XTC.TO balance_sheet (quarterly, 2025-06-30) — Inventory: 98860000.00
XTC.TO balance_sheet (quarterly, 2025-06-30) — Invested Capital: 491266000.00
XTC.TO cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -8450000.00
XTC.TO balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 15157000.00
XTC.TO balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 7137000.00
XTC.TO balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 95000000.00
XTC.TO balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 102137000.00
XTC.TO cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: 0.00
XTC.TO balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 321612000.00
XTC.TO cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -1069000.00
XTC.TO balance_sheet (quarterly, 2025-06-30) — Net Debt: 71489000.00
XTC.TO income_statement (quarterly, 2025-06-30) — Net Income: 5399000.00
XTC.TO income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 5399000.00
XTC.TO income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 5399000.00
XTC.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 5399000.00
XTC.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 5399000.00
XTC.TO cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 5399000.00
XTC.TO income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 5399000.00
XTC.TO cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -286000.00
XTC.TO income_statement (quarterly, 2025-06-30) — Net Interest Income: -1212000.00
XTC.TO cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -5143000.00
XTC.TO cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 0.00
XTC.TO income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -1212000.00
XTC.TO balance_sheet (quarterly, 2025-06-30) — Net PPE: 231368000.00
XTC.TO cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -8164000.00
XTC.TO cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: -5143000.00
XTC.TO balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 272705000.00
XTC.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 1151000.00
XTC.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 19354000.00
XTC.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 1151000.00
XTC.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 19354000.00
XTC.TO income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 14604000.00
XTC.TO income_statement (quarterly, 2025-06-30) — Normalized Income: 5325900.00
XTC.TO cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 25188000.00
XTC.TO cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -86000.00
XTC.TO income_statement (quarterly, 2025-06-30) — Operating Income: 5887000.00
XTC.TO income_statement (quarterly, 2025-06-30) — Operating Revenue: 154882000.00
XTC.TO balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 38229661.00
XTC.TO income_statement (quarterly, 2025-06-30) — Other Income Expense: 86000.00
XTC.TO balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 25843000.00
XTC.TO cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 1212000.00
XTC.TO balance_sheet (quarterly, 2025-06-30) — Other Properties: 40967000.00
XTC.TO balance_sheet (quarterly, 2025-06-30) — Payables: 42469000.00
XTC.TO balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 73095000.00
XTC.TO balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 7105000.00
XTC.TO income_statement (quarterly, 2025-06-30) — Pretax Income: 4761000.00
XTC.TO cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: -286000.00
XTC.TO cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -8269000.00
XTC.TO balance_sheet (quarterly, 2025-06-30) — Receivables: 118745000.00
XTC.TO income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 124225000.00
XTC.TO income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 8717000.00
XTC.TO cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: 0.00
XTC.TO cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -1069000.00
XTC.TO balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 312935000.00
XTC.TO cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 105000.00
XTC.TO income_statement (quarterly, 2025-06-30) — Selling General And Administration: 16053000.00
XTC.TO balance_sheet (quarterly, 2025-06-30) — Share Issued: 38229661.00
XTC.TO income_statement (quarterly, 2025-06-30) — Special Income Charges: 86000.00
XTC.TO cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 357000.00
XTC.TO balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 396266000.00
XTC.TO balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 272705000.00
XTC.TO income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 12900.00
XTC.TO income_statement (quarterly, 2025-06-30) — Tax Provision: -638000.00
XTC.TO income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.15
XTC.TO balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 3474000.00
XTC.TO balance_sheet (quarterly, 2025-06-30) — Total Assets: 604713000.00
XTC.TO balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 491266000.00
XTC.TO balance_sheet (quarterly, 2025-06-30) — Total Debt: 102137000.00
XTC.TO balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 396266000.00
XTC.TO income_statement (quarterly, 2025-06-30) — Total Expenses: 148995000.00
XTC.TO balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 208447000.00
XTC.TO balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 356080000.00
XTC.TO balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 121491000.00
XTC.TO balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 0.00
XTC.TO income_statement (quarterly, 2025-06-30) — Total Unusual Items: 86000.00
XTC.TO income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 86000.00
XTC.TO balance_sheet (quarterly, 2025-06-30) — Working Capital: 161677000.00
XTC.TO income_statement (annual, 2025-09-30) — +Operating Expense: 89201000.00
XTC.TO income_statement (quarterly, 2025-09-30) — +Operating Expense: 20937000.00
XTC.TO income_statement (annual, 2025-09-30) — +Total Revenue: 615263000.00
XTC.TO income_statement (quarterly, 2025-09-30) — +Total Revenue: 150696000.00
XTC.TO balance_sheet (annual, 2025-09-30) — Accounts Payable: 46906000.00
XTC.TO balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 46906000.00
XTC.TO balance_sheet (annual, 2025-09-30) — Accounts Receivable: 108205000.00
XTC.TO balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 108205000.00
XTC.TO balance_sheet (annual, 2025-09-30) — Accumulated Depreciation: -299441000.00
XTC.TO balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -299441000.00
XTC.TO balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 6112000.00
XTC.TO balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 6112000.00
XTC.TO income_statement (annual, 2025-09-30) — Amortization: 4328000.00
XTC.TO income_statement (quarterly, 2025-09-30) — Amortization: 1085000.00
XTC.TO cash_flow (annual, 2025-09-30) — Amortization Cash Flow: 4328000.00
XTC.TO cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 1085000.00
XTC.TO cash_flow (annual, 2025-09-30) — Amortization Of Intangibles: 4328000.00
XTC.TO cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 1085000.00
XTC.TO income_statement (annual, 2025-09-30) — Amortization Of Intangibles Income Statement: 4328000.00
XTC.TO income_statement (quarterly, 2025-09-30) — Amortization Of Intangibles Income Statement: 1085000.00
XTC.TO income_statement (annual, 2025-09-30) — Basic Average Shares: 38369000.00
XTC.TO income_statement (quarterly, 2025-09-30) — Basic Average Shares: 38211000.00
XTC.TO income_statement (annual, 2025-09-30) — Basic EPS: 0.63
XTC.TO income_statement (quarterly, 2025-09-30) — Basic EPS: 0.22
XTC.TO cash_flow (annual, 2025-09-30) — Beginning Cash Position: 31637000.00
XTC.TO cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 23511000.00
XTC.TO balance_sheet (annual, 2025-09-30) — Buildings And Improvements: 124431000.00
XTC.TO balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 124431000.00
XTC.TO cash_flow (annual, 2025-09-30) — Capital Expenditure: -36113000.00
XTC.TO cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -11127000.00
XTC.TO balance_sheet (annual, 2025-09-30) — Capital Lease Obligations: 7127000.00
XTC.TO balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 7127000.00
XTC.TO balance_sheet (annual, 2025-09-30) — Capital Stock: 47664000.00
XTC.TO balance_sheet (quarterly, 2025-09-30) — Capital Stock: 47664000.00
XTC.TO balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 22871000.00
XTC.TO balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 22871000.00
XTC.TO balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 22871000.00
XTC.TO balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 22871000.00
XTC.TO cash_flow (annual, 2025-09-30) — Cash Dividends Paid: -16089000.00
XTC.TO cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -3998000.00
XTC.TO cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Financing Activities: -39625000.00
XTC.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -11496000.00
XTC.TO cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Investing Activities: -35760000.00
XTC.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -11115000.00
XTC.TO cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Operating Activities: 65843000.00
XTC.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 21558000.00
XTC.TO cash_flow (annual, 2025-09-30) — Change In Account Payable: -1218000.00
XTC.TO cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 3705000.00
XTC.TO cash_flow (annual, 2025-09-30) — Change In Accrued Expense: 763000.00
XTC.TO cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 1134000.00
XTC.TO cash_flow (quarterly, 2025-09-30) — Change In Income Tax Payable: 1443000.00
XTC.TO cash_flow (annual, 2025-09-30) — Change In Inventory: 10638000.00
XTC.TO cash_flow (quarterly, 2025-09-30) — Change In Inventory: -2591000.00
XTC.TO cash_flow (annual, 2025-09-30) — Change In Other Working Capital: -572000.00
XTC.TO cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -943000.00
XTC.TO cash_flow (annual, 2025-09-30) — Change In Payable: -1218000.00
XTC.TO cash_flow (quarterly, 2025-09-30) — Change In Payable: 5148000.00
XTC.TO cash_flow (annual, 2025-09-30) — Change In Payables And Accrued Expense: -455000.00
XTC.TO cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 6282000.00
XTC.TO cash_flow (annual, 2025-09-30) — Change In Prepaid Assets: 368000.00
XTC.TO cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 1986000.00
XTC.TO cash_flow (annual, 2025-09-30) — Change In Receivables: -5698000.00
XTC.TO cash_flow (quarterly, 2025-09-30) — Change In Receivables: 1971000.00
XTC.TO cash_flow (quarterly, 2025-09-30) — Change In Tax Payable: 1443000.00
XTC.TO cash_flow (annual, 2025-09-30) — Change In Working Capital: 4281000.00
XTC.TO cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 6705000.00
XTC.TO cash_flow (annual, 2025-09-30) — Changes In Account Receivables: 6000.00
XTC.TO cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 1971000.00
XTC.TO cash_flow (annual, 2025-09-30) — Changes In Cash: -9542000.00
XTC.TO cash_flow (quarterly, 2025-09-30) — Changes In Cash: -1053000.00
XTC.TO balance_sheet (annual, 2025-09-30) — Common Stock: 47664000.00
XTC.TO balance_sheet (quarterly, 2025-09-30) — Common Stock: 47664000.00
XTC.TO cash_flow (annual, 2025-09-30) — Common Stock Dividend Paid: -16089000.00
XTC.TO cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -3998000.00
XTC.TO balance_sheet (annual, 2025-09-30) — Common Stock Equity: 407250000.00
XTC.TO balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 407250000.00
XTC.TO cash_flow (annual, 2025-09-30) — Common Stock Payments: -3481000.00
XTC.TO cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -1339000.00
XTC.TO balance_sheet (annual, 2025-09-30) — Construction In Progress: 14671000.00
XTC.TO balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 14671000.00
XTC.TO income_statement (annual, 2025-09-30) — Cost Of Revenue: 492192000.00
XTC.TO income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 120973000.00
XTC.TO balance_sheet (annual, 2025-09-30) — Current Accrued Expenses: 32234000.00
XTC.TO balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 32234000.00
XTC.TO balance_sheet (annual, 2025-09-30) — Current Assets: 248713000.00
XTC.TO balance_sheet (quarterly, 2025-09-30) — Current Assets: 248713000.00
XTC.TO balance_sheet (annual, 2025-09-30) — Current Deferred Liabilities: 2314000.00
XTC.TO balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 2314000.00
XTC.TO balance_sheet (annual, 2025-09-30) — Current Deferred Revenue: 2314000.00
XTC.TO balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 2314000.00
XTC.TO balance_sheet (annual, 2025-09-30) — Current Liabilities: 92159000.00
XTC.TO balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 92159000.00
XTC.TO balance_sheet (annual, 2025-09-30) — Current Provisions: 10705000.00
XTC.TO balance_sheet (quarterly, 2025-09-30) — Current Provisions: 10705000.00
XTC.TO cash_flow (annual, 2025-09-30) — Deferred Income Tax: -3783000.00
XTC.TO cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -3998000.00
XTC.TO cash_flow (annual, 2025-09-30) — Deferred Tax: -3783000.00
XTC.TO cash_flow (quarterly, 2025-09-30) — Deferred Tax: -3998000.00
XTC.TO cash_flow (annual, 2025-09-30) — Depreciation: 31050000.00
XTC.TO cash_flow (quarterly, 2025-09-30) — Depreciation: 8190000.00
XTC.TO cash_flow (annual, 2025-09-30) — Depreciation Amortization Depletion: 35378000.00
XTC.TO cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 9275000.00
XTC.TO income_statement (annual, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 35378000.00
XTC.TO income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 9275000.00
XTC.TO cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 35378000.00
XTC.TO cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 9275000.00
XTC.TO income_statement (annual, 2025-09-30) — Depreciation And Amortization In Income Statement: 35378000.00
XTC.TO income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 9275000.00
XTC.TO income_statement (annual, 2025-09-30) — Depreciation Income Statement: 31050000.00
XTC.TO income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 8190000.00
XTC.TO income_statement (annual, 2025-09-30) — Diluted Average Shares: 38369000.00
XTC.TO income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 38211000.00
XTC.TO income_statement (annual, 2025-09-30) — Diluted EPS: 0.63
XTC.TO income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.22
XTC.TO income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: 24292000.00
XTC.TO income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 8227000.00
XTC.TO income_statement (annual, 2025-09-30) — EBIT: 33684000.00
XTC.TO income_statement (quarterly, 2025-09-30) — EBIT: 8694000.00
XTC.TO income_statement (annual, 2025-09-30) — EBITDA: 69062000.00
XTC.TO income_statement (quarterly, 2025-09-30) — EBITDA: 17969000.00
XTC.TO cash_flow (annual, 2025-09-30) — Effect Of Exchange Rate Changes: 776000.00
XTC.TO cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 413000.00
XTC.TO cash_flow (annual, 2025-09-30) — End Cash Position: 22871000.00
XTC.TO cash_flow (quarterly, 2025-09-30) — End Cash Position: 22871000.00
XTC.TO cash_flow (annual, 2025-09-30) — Financing Cash Flow: -39625000.00
XTC.TO cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -11496000.00
XTC.TO balance_sheet (annual, 2025-09-30) — Finished Goods: 18985000.00
XTC.TO balance_sheet (quarterly, 2025-09-30) — Finished Goods: 18985000.00
XTC.TO balance_sheet (annual, 2025-09-30) — Foreign Currency Translation Adjustments: 36949000.00
XTC.TO balance_sheet (quarterly, 2025-09-30) — Foreign Currency Translation Adjustments: 36949000.00
XTC.TO cash_flow (annual, 2025-09-30) — Free Cash Flow: 29730000.00
XTC.TO cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 10431000.00
XTC.TO cash_flow (annual, 2025-09-30) — Gain Loss On Sale Of PPE: 223000.00
XTC.TO cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 92000.00
XTC.TO income_statement (annual, 2025-09-30) — Gain On Sale Of Ppe: -223000.00
XTC.TO income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: -92000.00
XTC.TO balance_sheet (annual, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 37402000.00
XTC.TO balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 37402000.00
XTC.TO balance_sheet (annual, 2025-09-30) — Goodwill: 99626000.00
XTC.TO balance_sheet (quarterly, 2025-09-30) — Goodwill: 99626000.00
XTC.TO balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 124951000.00
XTC.TO balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 124951000.00
XTC.TO balance_sheet (annual, 2025-09-30) — Gross Accounts Receivable: 108205000.00
XTC.TO balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 108205000.00
XTC.TO balance_sheet (annual, 2025-09-30) — Gross PPE: 536573000.00
XTC.TO balance_sheet (quarterly, 2025-09-30) — Gross PPE: 536573000.00
XTC.TO income_statement (annual, 2025-09-30) — Gross Profit: 123071000.00
XTC.TO income_statement (quarterly, 2025-09-30) — Gross Profit: 29723000.00
XTC.TO balance_sheet (annual, 2025-09-30) — Hedging Assets Current: 617000.00
XTC.TO balance_sheet (quarterly, 2025-09-30) — Hedging Assets Current: 617000.00
XTC.TO balance_sheet (annual, 2025-09-30) — Income Tax Payable: 0.00
XTC.TO balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 0.00
XTC.TO income_statement (annual, 2025-09-30) — Interest Expense: 5092000.00
XTC.TO income_statement (quarterly, 2025-09-30) — Interest Expense: 1159000.00
XTC.TO income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 5092000.00
XTC.TO income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 1159000.00
XTC.TO income_statement (annual, 2025-09-30) — Interest Income: 37000.00
XTC.TO income_statement (annual, 2025-09-30) — Interest Income Non Operating: 37000.00
XTC.TO cash_flow (annual, 2025-09-30) — Interest Paid Cff: -5055000.00
XTC.TO cash_flow (quarterly, 2025-09-30) — Interest Paid Cff: -1159000.00
XTC.TO balance_sheet (annual, 2025-09-30) — Inventories Adjustments Allowances: -7218000.00
XTC.TO balance_sheet (quarterly, 2025-09-30) — Inventories Adjustments Allowances: -7218000.00
XTC.TO balance_sheet (annual, 2025-09-30) — Inventory: 103062000.00
XTC.TO balance_sheet (quarterly, 2025-09-30) — Inventory: 103062000.00
XTC.TO balance_sheet (annual, 2025-09-30) — Invested Capital: 497250000.00
XTC.TO balance_sheet (quarterly, 2025-09-30) — Invested Capital: 497250000.00
XTC.TO cash_flow (annual, 2025-09-30) — Investing Cash Flow: -35760000.00
XTC.TO cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -11115000.00
XTC.TO balance_sheet (annual, 2025-09-30) — Land And Improvements: 15423000.00
XTC.TO balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 15423000.00
XTC.TO balance_sheet (annual, 2025-09-30) — Long Term Capital Lease Obligation: 7127000.00
XTC.TO balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 7127000.00
XTC.TO balance_sheet (annual, 2025-09-30) — Long Term Debt: 90000000.00
XTC.TO balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 90000000.00
XTC.TO balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 97127000.00
XTC.TO balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 97127000.00
XTC.TO cash_flow (annual, 2025-09-30) — Long Term Debt Payments: -15000000.00
XTC.TO cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -5000000.00
XTC.TO balance_sheet (annual, 2025-09-30) — Machinery Furniture Equipment: 339632000.00
XTC.TO balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 339632000.00
XTC.TO cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: -3481000.00
XTC.TO cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -1339000.00
XTC.TO balance_sheet (annual, 2025-09-30) — Net Debt: 67129000.00
XTC.TO balance_sheet (quarterly, 2025-09-30) — Net Debt: 67129000.00
XTC.TO income_statement (annual, 2025-09-30) — Net Income: 24292000.00
XTC.TO income_statement (quarterly, 2025-09-30) — Net Income: 8227000.00
XTC.TO income_statement (annual, 2025-09-30) — Net Income Common Stockholders: 24292000.00
XTC.TO income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 8227000.00
XTC.TO income_statement (annual, 2025-09-30) — Net Income Continuous Operations: 24292000.00
XTC.TO income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 8227000.00
XTC.TO income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 24292000.00
XTC.TO income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 8227000.00
XTC.TO income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 24292000.00
XTC.TO income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 8227000.00
XTC.TO cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: 24292000.00
XTC.TO cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 8227000.00
XTC.TO income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: 24292000.00
XTC.TO income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 8227000.00
XTC.TO cash_flow (annual, 2025-09-30) — Net Intangibles Purchase And Sale: -558000.00
XTC.TO cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: -85000.00
XTC.TO income_statement (annual, 2025-09-30) — Net Interest Income: -5055000.00
XTC.TO income_statement (quarterly, 2025-09-30) — Net Interest Income: -1159000.00