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Exco Technologies Limited Announces Normal Course Issuer Bid
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Thu 27 Jan 22, 01:10 PM| Breakdown | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
| Income before tax | 28.59M | 39.53M | 34.51M | 25.20M | 48.58M |
| Minority interest | - | - | - | - | - |
| Net income | 24.29M | 29.62M | 26.28M | 18.97M | 38.42M |
| Selling general administrative | 53.82M | 52.90M | 56.27M | 44.43M | 39.74M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 123.07M | 135.11M | 130.59M | 97.27M | 109.21M |
| Reconciled depreciation | 35.38M | 34.35M | 31.92M | 25.37M | 21.08M |
| Ebit | 33.68M | 47.83M | - | 27.50M | 48.91M |
| Ebitda | 69.06M | 82.18M | - | 52.87M | 69.99M |
| Depreciation and amortization | 35.38M | 34.35M | - | 25.37M | 21.08M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 33.87M | 47.86M | 42.41M | 27.50M | 48.91M |
| Other operating expenses | 581.39M | 589.93M | - | 462.48M | 412.29M |
| Interest expense | 5.09M | 8.30M | 8.11M | 2.48M | 0.43M |
| Tax provision | 4.30M | 9.91M | 8.22M | 6.23M | 10.16M |
| Interest income | 5.05M | 8.28M | 0.04M | 2.45M | 0.41M |
| Net interest income | -5.05500M | -8.27800M | -8.06800M | -2.44600M | -0.40500M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 4.30M | 9.91M | - | 6.23M | 10.16M |
| Total revenue | 615.26M | 637.79M | 619.30M | 489.94M | 461.17M |
| Total operating expenses | 89.20M | 87.25M | 576.90M | 69.80M | 60.33M |
| Cost of revenue | 492.19M | 502.68M | 488.71M | 392.67M | 351.96M |
| Total other income expense net | -5.27800M | -8.32800M | 0.17M | -2.29600M | -0.33000M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 24.29M | 29.62M | 26.28M | 18.97M | 38.42M |
| Net income applicable to common shares | 24.29M | 29.62M | - | 18.97M | 38.42M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
| Total assets | 614.24M | 607.00M | 612.07M | 576.32M | 430.13M |
| Intangible assets | 25.32M | 27.83M | 30.60M | 34.45M | 25.78M |
| Earning assets | - | - | - | - | - |
| Other current assets | 5.80M | - | - | 6.39M | 3.96M |
| Total liab | 206.99M | 225.73M | 241.05M | 227.81M | 85.07M |
| Total stockholder equity | 407.25M | 381.27M | 371.02M | 348.51M | 345.06M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 42.94M | 0.86M | - | 40.99M | 59.21M |
| Common stock | 47.66M | - | - | 48.77M | 48.98M |
| Capital stock | 47.66M | 48.31M | 48.77M | 48.77M | 48.98M |
| Retained earnings | 316.07M | 310.70M | 299.63M | 289.69M | 289.87M |
| Other liab | - | - | - | 18.28M | 11.32M |
| Good will | 99.63M | 93.96M | 91.33M | 88.70M | 61.86M |
| Other assets | 3.44M | - | - | 1.64M | 1.32M |
| Cash | 22.87M | 31.64M | 15.80M | 17.02M | 24.10M |
| Cash and equivalents | 22.87M | - | - | 17.02M | 24.10M |
| Total current liabilities | 92.16M | 94.71M | 107.23M | 107.88M | 73.75M |
| Current deferred revenue | 2.31M | - | - | 3.17M | 4.81M |
| Net debt | 74.26M | 73.36M | 94.17M | 96.99M | -18.55800M |
| Short term debt | 0.00000M | - | - | 12.36M | 5.54M |
| Short long term debt | - | - | 4.96M | 12.36M | 5.54M |
| Short long term debt total | 97.13M | - | - | 114.01M | 5.54M |
| Other stockholder equity | 6.11M | - | - | 5.43M | 5.09M |
| Property plant equipment | 237.13M | - | - | 207.10M | 149.47M |
| Total current assets | 248.71M | 258.69M | 266.18M | 244.43M | 191.69M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | - | 225.36M | 257.41M |
| Short term investments | - | - | - | - | - |
| Net receivables | 116.97M | 106.15M | 124.92M | 123.05M | 85.87M |
| Long term debt | 90.00M | 105.00M | 105.00M | 95.00M | 0.00000M |
| Inventory | 103.06M | 110.23M | 111.17M | 97.96M | 77.76M |
| Accounts payable | 46.91M | 46.48M | 54.04M | 51.36M | 33.79M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 37.40M | - | - | 4.62M | 1.12M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | - | - | - | - | - |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 365.53M | 348.31M | 345.89M | 331.89M | 238.44M |
| Capital lease obligations | 7.13M | 7.25M | 6.40M | 6.65M | - |
| Long term debt total | 97.13M | - | - | 101.65M | 0.00000M |
| Breakdown | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
| Investments | -35.76000M | -33.71800M | -37.79100M | -110.35600M | -38.33200M |
| Change to liabilities | - | - | - | 8.43M | 3.11M |
| Total cashflows from investing activities | -35.76000M | -33.71800M | - | -110.35600M | -38.33200M |
| Net borrowings | -15.00000M | -4.96400M | - | 101.82M | -0.97100M |
| Total cash from financing activities | -39.62500M | -32.24600M | -21.81100M | 79.98M | -16.87500M |
| Change to operating activities | - | - | - | 2.65M | 3.59M |
| Net income | 24.29M | 29.62M | 26.28M | 18.97M | 38.42M |
| Change in cash | -8.76600M | 15.84M | -1.22800M | -7.07400M | -9.02600M |
| Begin period cash flow | 31.64M | 15.80M | 17.02M | 24.10M | 33.12M |
| End period cash flow | 22.87M | 31.64M | 15.80M | 17.02M | 24.10M |
| Total cash from operating activities | 65.84M | 81.74M | 58.17M | 23.47M | 47.79M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 35.38M | 34.35M | 31.92M | 25.37M | 21.08M |
| Other cashflows from investing activities | -0.20500M | -0.67100M | - | -0.24700M | -0.14900M |
| Dividends paid | -16.08900M | -16.25900M | 16.34M | 16.20M | 15.51M |
| Change to inventory | 10.64M | 1.18M | -11.74500M | -13.16500M | -18.19100M |
| Change to account receivables | -5.69800M | 21.73M | -7.44500M | -18.45300M | -3.51900M |
| Sale purchase of stock | -3.48100M | -2.74500M | 0.00000M | -3.42100M | 0.01M |
| Other cashflows from financing activities | -5.05500M | -8.27800M | - | 99.60M | 1.73M |
| Change to netincome | - | - | - | 5.38M | 3.34M |
| Capital expenditures | 36.11M | 33.91M | 38.98M | 53.51M | 38.71M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 4.28M | 10.10M | -12.07900M | -26.24300M | -15.04900M |
| Stock based compensation | 0.40M | 0.90M | 0.68M | 0.35M | 0.77M |
| Other non cash items | 5.28M | 8.33M | 8.07M | 2.27M | 0.31M |
| Free cash flow | 29.73M | 47.84M | 19.19M | -30.03200M | 9.08M |
Sector: Consumer Cyclical Industry: Auto Parts
| Company | Change (CAD) | Price (CAD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| XTC Exco Technologies Limited |
-0.15 1.95% | 7.54 | 11.32 | 8.31 | 0.45 | 0.68 | 0.56 | 5.00 |
| AZO AutoZone CDR (CAD Hedged) |
0.82 3.71% | 22.93 | - | - | - | - | ||
| MG Magna International Inc |
-0.07 0.09% | 78.49 | 14.51 | 8.70 | 0.49 | 1.19 | 0.50 | 5.51 |
| LNR Linamar Corporation |
1.34 1.54% | 88.55 | 21.18 | 8.17 | 0.52 | 0.89 | 0.62 | 5.26 |
| MRE Martinrea International Inc. |
0.18 1.89% | 9.71 | - | 4.21 | 0.15 | 0.47 | 0.36 | 4.27 |
Exco Technologies Limited, together with its subsidiaries, designs, develops, manufactures, and sells dies, molds, components and assemblies, and consumable equipment for the die-cast, extrusion, and automotive industries. It operates through two segments, Casting and Extrusion, and Automotive Solutions. The Casting and Extrusion segment designs, develops, and manufactures tooling and consumable parts for both die-casting and aluminum extrusion machines for industrial applications. The Automotive Solutions segment produces automotive interior components and assemblies primarily for seating, cargo storage, and restraint for sale to automotive manufacturers and Tier 1 suppliers. It has operations in Canada, the United States, Mexico, Colombia, Brazil, Thailand, Germany, Italy, and Morocco. Exco Technologies Limited was founded in 1952 and is headquartered in Markham, Canada.
130 Spy Court, Markham, ON, Canada, L3R 5H6
| Name | Title | Year Born |
|---|---|---|
| Mr. Brian Andrew Robbins P.Eng. | Exec. Chairman | 1947 |
| Mr. Darren Michael Kirk C.F.A., M.B.A., MBA | Pres, CEO & Director | 1973 |
| Mr. Matthew James Posno C.A., CPA, M.B.A., CPA, CA | CFO, VP of Fin. & Sec. | NA |
| Mr. Paul E. Riganelli L.L.B., LLB, M.A., M.B.A., MA, MBA | Exec. VP & Director | 1958 |
| Mr. William Schroers | CEO & Pres of Automotive Solutions Group | NA |
| Mr. Nick Gnatyuk | VP & GM of Extrusion Group | NA |
| Mr. Paul Robbins | VP & GM of Castool Division | NA |
| Jeff Blackburn | VP & GM of Casting Technologies | NA |
| Mr. Brian Andrew Robbins P.Eng. | Executive Chairman of the Board | 1947 |
| Mr. Darren Michael Kirk C.F.A., M.B.A. | President, CEO & Director | 1974 |
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