Exro Technologies Inc.
TSX:EXRO.TO
0.125 (CAD) • At close October 30, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CAD.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets: | ||||||||||
Current Assets: | ||||||||||
Cash & Cash Equivalents
| 6.241 | 17.444 | 15.349 | 48.299 | 0.497 | 0.752 | 1.426 | 0.109 | 0.652 | 0.034 |
Short Term Investments
| 0 | 0 | 0 | 1.667 | 0.052 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 6.241 | 17.444 | 15.349 | 48.299 | 0.497 | 0.752 | 1.426 | 0.109 | 0.652 | 0.034 |
Net Receivables
| 0.875 | 0.965 | 0.135 | 0.159 | 0.045 | 0.067 | 0.047 | 0.397 | 0.001 | 0 |
Inventory
| 6.666 | 2.175 | 0.174 | 0 | 0 | 0 | 0 | -0.031 | -0.142 | 0 |
Other Current Assets
| 3.359 | 0.888 | 2.17 | 0.361 | 0.135 | 0.116 | 0.276 | 0.031 | 0.142 | 0.137 |
Total Current Assets
| 18.489 | 21.472 | 17.829 | 48.819 | 0.676 | 0.934 | 1.75 | 0.505 | 0.652 | 0.171 |
Non-Current Assets: | ||||||||||
Property, Plant & Equipment, Net
| 32.08 | 26.218 | 15.505 | 1.348 | 0.131 | 0.105 | 0.029 | 0 | 0 | 0 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 0 | 0 | 0 | 0 | 0.063 | 0.063 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0.063 | 0.063 | 0 | 0 | 0 | 0 |
Long Term Investments
| 8.357 | 10.801 | 12.661 | 0 | 0.001 | 0.002 | 0 | 0 | 0 | 0 |
Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 1.217 | 2.39 | -28.166 | 0.008 | 0.017 | 0.012 | 0.012 | 0 | 0 | 0 |
Total Non-Current Assets
| 41.654 | 39.409 | 28.166 | 1.355 | 0.212 | 0.182 | 0.04 | 0 | 0 | 0 |
Total Assets
| 60.144 | 60.879 | 45.995 | 50.175 | 0.888 | 1.116 | 1.79 | 0.505 | 0.652 | 0.171 |
Liabilities & Equity: | ||||||||||
Current Liabilities: | ||||||||||
Account Payables
| 8.63 | 5.507 | 3.005 | 0.753 | 0.148 | 0.131 | 0.038 | 0.046 | 0.022 | 0.607 |
Short Term Debt
| 1.555 | 1.345 | 0.621 | 0.112 | 0.036 | 0 | 0 | 0.235 | 0.087 | 0.534 |
Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.148 | 0 |
Deferred Revenue
| -1.555 | 1.111 | 0.032 | 0 | 0 | 0 | 0 | -1.094 | 0 | 0 |
Other Current Liabilities
| 1.555 | 0 | 0 | 1.028 | 0.127 | 0.096 | 0.137 | 0.859 | 0.148 | 0.071 |
Total Current Liabilities
| 10.185 | 7.964 | 3.658 | 1.893 | 0.311 | 0.227 | 0.175 | 0.046 | 0.257 | 1.213 |
Non-Current Liabilities: | ||||||||||
Long Term Debt
| 12.139 | 17.498 | 4.563 | 0.276 | 0.003 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 5.248 | 0 | 0 | 0 | 0 | 0 | 0.038 | 0.046 | 0.109 | 0 |
Total Non-Current Liabilities
| 17.387 | 17.498 | 4.563 | 0.276 | 0.003 | 0 | 0.038 | 0.046 | 0.109 | 0 |
Total Liabilities
| 27.572 | 25.462 | 8.221 | 2.169 | 0.314 | 0.227 | 0.175 | 0.046 | 0.257 | 1.213 |
Equity: | ||||||||||
Preferred Stock
| 28.769 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 154.355 | 109.545 | 82.845 | 78.011 | 24.048 | 20.346 | 18.4 | 0.079 | 0.011 | 12.543 |
Retained Earnings
| -151.465 | -100.842 | -60.817 | -36.238 | -25.268 | -20.603 | -17.476 | 0.258 | 0.384 | -13.594 |
Accumulated Other Comprehensive Income/Loss
| 0.912 | -0.559 | -0.03 | 6.232 | 1.794 | 1.147 | 0.692 | 0.009 | 0.009 | 0.009 |
Other Total Stockholders Equity
| -0 | 27.273 | 15.776 | 0 | 0 | 0 | 0 | 0.112 | -0.009 | 0 |
Total Shareholders Equity
| 32.571 | 35.417 | 37.774 | 48.006 | 0.574 | 0.89 | 1.615 | 0.459 | 0.395 | -1.042 |
Total Equity
| 32.571 | 35.417 | 37.774 | 48.006 | 0.574 | 0.89 | 1.615 | 0.459 | 0.395 | -1.042 |
Total Liabilities & Shareholders Equity
| 60.144 | 60.879 | 45.995 | 50.175 | 0.888 | 1.116 | 1.79 | 0.505 | 0.652 | 0.171 |