# Exco Technologies Limited (EXCOF)

> Consumer Cyclical · CA · Reports in CAD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/EXCOF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 157.97M | $ 5.80M | $ 4.23M | $ 98.86M | $ 407.13M |
| 2025 | $ 621.22M | $ 24.88M | $ 32.78M | $ 96.99M | $ 402.62M |
| 2024 | $ 636.49M | $ 28.76M | $ 50.49M | $ 102.04M | $ 389.85M |
| 2023 | $ 660.88M | $ 28.43M | $ 17.38M | $ 122.30M | $ 372.53M |
| 2022 | $ 566.53M | $ 22.27M | $ -25.50M | $ 117.75M | $ 357.38M |
| 2021 | $ 502.74M | $ 34.49M | $ 1.83M | $ 14.71M | $ 340.15M |
| 2020 | $ 494.07M | $ 36.20M | $ 50.42M | $ 8.77M | $ 334.77M |
| 2019 | $ 584.82M | $ 37.18M | $ 51.52M | $ 17.11M | $ 327.67M |
| 2018 | $ 717.61M | $ 45.77M | $ 23.58M | $ 27.40M | $ 337.39M |
| 2017 | $ 710.74M | $ 50.20M | $ 42.59M | $ 45.71M | $ 305.26M |
| 2016 | $ 781.86M | $ 60.37M | $ 67.39M | $ 66.73M | $ 289.26M |
| 2015 | $ 661.30M | $ 55.77M | $ 43.91M | $ 6.56M | $ 259.08M |
| 2014 | $ 559.67M | $ 44.27M | $ 14.69M | $ 23.44M | $ 210.98M |
| 2013 | $ 334.49M | $ 32.91M | $ -1.35M | $ 5.69M | $ 171.69M |
| 2012 | $ 328.94M | $ 33.81M | $ 25.66M | $ 0 | $ 149.37M |
| 2011 | $ 295.06M | $ 22.54M | $ 9.95M | $ 741.0K | $ 131.87M |
| 2010 | $ 242.56M | $ 14.30M | $ 14.0K | $ 0 | $ 119.35M |
| 2009 | $ 195.82M | $ -19.09M | $ 14.51M | $ 257.0K | $ 115.04M |
| 2008 | $ 287.27M | $ -25.62M | $ 8.21M | $ 5.89M | $ 140.35M |
| 2007 | $ 291.62M | $ 4.79M | $ 7.75M | $ 8.51M | $ 145.88M |
| 2006 | $ 230.05M | $ 8.79M | $ 24.03M | $ 5.82M | $ 154.49M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.24 |
| Liabilities / Eq | 0.52 |
| Current Ratio | 2.70 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 2.72 |
| Gross Debt / FCF | 3.20 |

## Other views

- [Metrics](https://sponda.capital/en/EXCOF.md)
- [Charts](https://sponda.capital/en/EXCOF/charts.md)
- [Compare](https://sponda.capital/en/EXCOF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.