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.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q1 | 2015 Q4 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | ||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 2.04 | 28.905 | 6.241 | 19.701 | 34.967 | 12.091 | 17.444 | 13.114 | 13.604 | 23.759 | 15.349 | 28.113 | 33.504 | 39.174 | 48.299 | 8.322 | 1.83 | 3.556 | 0.497 | 0.192 | 0.861 | 1.85 | 0.752 | 1.616 | 0.328 | 0.882 | 1.426 | 2.036 | 2.404 | 0.143 | 0.109 | 0.194 | -0.066 | 0.652 |
Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.132 | 0 |
Cash and Short Term Investments
| 2.04 | 28.905 | 6.241 | 19.701 | 34.967 | 12.091 | 17.444 | 13.114 | 13.604 | 23.759 | 15.349 | 28.113 | 33.504 | 39.174 | 48.299 | 8.322 | 1.83 | 3.556 | 0.497 | 0.192 | 0.861 | 1.85 | 0.752 | 1.616 | 0.328 | 0.882 | 1.426 | 2.036 | 2.404 | 0.143 | 0.109 | 0.194 | 0.066 | 0.652 |
Net Receivables
| 1.553 | 1.488 | 4.234 | 0.564 | 0.338 | 0.436 | 0.965 | 0.13 | 0.289 | 0.131 | 0.135 | 0.16 | 0.124 | 0.201 | 0.159 | 0.067 | 0.054 | 0.044 | 0.045 | 0.079 | 0.085 | 0.069 | 0.067 | 0.035 | 0.076 | 0.04 | 0.047 | 0.041 | 0.054 | 0.558 | 0.397 | 0.203 | 0 | 0.001 |
Inventory
| 32.222 | 6.743 | 6.666 | 4.977 | 2.793 | 3.088 | 2.175 | 2.9 | 1.498 | 0.497 | 0.174 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.065 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.054 | -0.031 | 0 | 0 | -0.142 |
Other Current Assets
| 4.107 | 0.756 | 1.348 | 3.487 | 1.913 | 0.941 | 0.888 | 0.774 | 0.968 | 0.773 | 2.17 | 0.605 | 0.487 | 0.48 | 0.361 | 0.217 | 0.33 | 0.131 | 0.135 | 0.072 | 0.104 | 0 | 0.116 | 0.147 | 0.094 | 0.222 | 0.276 | 0.26 | 0.01 | 0.054 | 0.031 | 0.008 | 0 | 0.142 |
Total Current Assets
| 39.923 | 37.892 | 18.489 | 28.729 | 40.012 | 16.557 | 21.472 | 16.919 | 16.359 | 25.16 | 17.829 | 28.878 | 34.115 | 39.855 | 48.819 | 8.606 | 2.215 | 3.731 | 0.676 | 0.342 | 1.05 | 1.984 | 0.934 | 1.798 | 0.499 | 1.144 | 1.75 | 2.337 | 2.467 | 0.701 | 0.505 | 0.405 | 0.066 | 0.652 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 33.333 | 31.898 | 32.08 | 29.95 | 28.546 | 27.679 | 26.218 | 23.132 | 20.597 | 17.963 | 15.505 | 10.9 | 3.966 | 1.943 | 1.348 | 1.008 | 0.305 | 0.293 | 0.131 | 0.14 | 0.157 | 0.168 | 0.105 | 0.094 | 0.092 | 0.039 | 0.029 | 0.043 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill
| 141.76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 186.605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.004 | 0.063 | 0.063 | 0.069 | 0.069 | 0.069 | 0.063 | 0.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 328.365 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.004 | 0.063 | 0.063 | 0.069 | 0.069 | 0.069 | 0.063 | 0.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long Term Investments
| 0.93 | 9.389 | 9.575 | 10.818 | 10.544 | 10.766 | 10.801 | 13.627 | 12.848 | 12.467 | 12.661 | 9.498 | 9.269 | 6.298 | 0 | 0 | 0 | 0 | 0.001 | 0.002 | 0.002 | 0.002 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| -186.605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 186.605 | 0 | 0 | 3.111 | 2.976 | 2.976 | 2.39 | -36.759 | -33.445 | 0 | 0 | 0 | 0 | 0 | 0.008 | 0.009 | 0.013 | 0.017 | 0.017 | 0.017 | 0.017 | 0.012 | 0.012 | 0.012 | 0.012 | 0.012 | 0.012 | 0.01 | 0 | 0 | 0 | 0 | -0.066 | 0 |
Total Non-Current Assets
| 362.628 | 41.287 | 41.654 | 43.88 | 42.066 | 41.421 | 39.409 | 36.759 | 33.445 | 30.43 | 28.166 | 20.397 | 13.235 | 8.24 | 1.355 | 1.018 | 0.322 | 0.373 | 0.212 | 0.229 | 0.245 | 0.251 | 0.182 | 0.356 | 0.103 | 0.05 | 0.04 | 0.052 | 0 | 0 | 0 | 0 | -0.066 | 0 |
Total Assets
| 402.551 | 79.178 | 60.144 | 72.608 | 82.078 | 57.972 | 60.879 | 53.677 | 49.804 | 55.589 | 45.995 | 49.275 | 47.351 | 48.095 | 50.175 | 9.624 | 2.537 | 4.104 | 0.888 | 0.571 | 1.295 | 2.235 | 1.116 | 2.154 | 0.602 | 1.194 | 1.79 | 2.39 | 2.467 | 0.701 | 0.505 | 0.405 | 0 | 0.652 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||
Account Payables
| 29.348 | 12.705 | 8.63 | 4.701 | 3.544 | 2.591 | 5.507 | 4.093 | 3.407 | 1.894 | 3.005 | 3.544 | 1.245 | 1.925 | 0.753 | 0.617 | 0.477 | 0.22 | 0.148 | 0.443 | 0.209 | 0.175 | 0.131 | 0.264 | 0.149 | 0.071 | 0.038 | 0.087 | 0.801 | 0.068 | 0.046 | 0.042 | 0 | 0.022 |
Short Term Debt
| 82.233 | 1.51 | 1.555 | 1.119 | 1.096 | 1.428 | 1.345 | 1.103 | 0.965 | 0.935 | 0.621 | 0.342 | 0.138 | 0.15 | 0.112 | 0.1 | 0.089 | 0.095 | 0.036 | 0.036 | 0.031 | 0.031 | 0 | 0 | 0 | 0 | 0 | 0 | 0.529 | 0.435 | 0.235 | 0.2 | 0 | 0.087 |
Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.148 |
Deferred Revenue
| 6.917 | 0.255 | -1.555 | -1.119 | 1.762 | 1.99 | 1.111 | 1.633 | 0.762 | -1.894 | 0.032 | -3.544 | -1.245 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.071 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.308 | -1.094 | -0.957 | 0 | 0 |
Other Current Liabilities
| 3.158 | 27.848 | 1.555 | 1.119 | 0 | 0 | 0 | 0 | 0 | 1.894 | 0 | 3.544 | 1.245 | 0.001 | 1.028 | 0.374 | 0.122 | 0.257 | 0.127 | 0.029 | 0.028 | 0 | 0.096 | 0.058 | 0.015 | 0.089 | 0.137 | 0.145 | 1.108 | 0.873 | 0.859 | 0.757 | 0 | 0.148 |
Total Current Liabilities
| 121.656 | 42.318 | 10.185 | 5.82 | 6.403 | 6.008 | 7.964 | 6.83 | 5.134 | 2.829 | 3.658 | 3.886 | 1.383 | 2.076 | 1.893 | 1.091 | 0.688 | 0.572 | 0.311 | 0.508 | 0.269 | 0.277 | 0.227 | 0.322 | 0.163 | 0.159 | 0.175 | 0.232 | 2.438 | 0.068 | 0.046 | 0.042 | 0 | 0.257 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||
Long Term Debt
| 12.414 | 12.251 | 12.089 | 17.986 | 18.101 | 17.457 | 17.498 | 4.837 | 4.7 | 4.821 | 4.563 | 3.848 | 0.25 | 0.253 | 0.276 | 0.302 | 0.126 | 0.103 | 0.003 | 0.012 | 0.022 | 0.031 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue Non-Current
| 5.662 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 12.186 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 1.307 | 5.015 | 5.298 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.043 | 0.149 | 0.071 | 0.038 | 0.087 | 0.011 | 0.068 | 0.046 | 0.042 | 0 | 0.109 |
Total Non-Current Liabilities
| 31.569 | 17.266 | 17.387 | 17.986 | 18.101 | 17.457 | 17.498 | 4.837 | 4.7 | 4.821 | 4.563 | 3.848 | 0.25 | 0.253 | 0.276 | 0.302 | 0.126 | 0.103 | 0.003 | 0.012 | 0.022 | 0.031 | 0 | -0.043 | 0.149 | 0.071 | 0.038 | 0.087 | 0.011 | 0.068 | 0.046 | 0.042 | 0 | 0.109 |
Total Liabilities
| 153.224 | 59.584 | 27.572 | 23.807 | 24.503 | 23.466 | 25.462 | 11.667 | 9.834 | 7.649 | 8.221 | 7.734 | 1.632 | 2.329 | 2.169 | 1.393 | 0.814 | 0.675 | 0.314 | 0.52 | 0.291 | 0.308 | 0.227 | 0.279 | 0.163 | 0.159 | 0.175 | 0.232 | 2.448 | 0.068 | 0.046 | 0.042 | 0 | 0.257 |
Equity: | ||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 395.974 | 154.351 | 154.355 | 152.998 | 152.538 | 117.745 | 109.545 | 108.239 | 99.277 | 98.743 | 82.845 | 82.706 | 81.831 | 80.98 | 78.011 | 36.993 | 28.669 | 28.191 | 24.048 | 22.319 | 22.252 | 22.228 | 20.346 | 20.583 | 18.428 | 18.428 | 18.4 | 18.392 | 12.971 | 0.079 | 0.079 | 0.079 | 0 | 0.011 |
Retained Earnings
| -189.539 | -164.332 | -151.465 | -132.695 | -122.001 | -109.005 | -100.842 | -87.961 | -79.827 | -70.932 | -60.817 | -54.279 | -46.657 | -42.914 | -36.238 | -31.807 | -29.04 | -26.793 | -25.268 | -23.76 | -22.629 | -21.628 | -20.603 | -19.685 | -18.86 | -18.178 | -17.476 | -16.815 | -15.191 | 0.196 | 0.258 | 0.283 | 0 | 0.384 |
Accumulated Other Comprehensive Income/Loss
| 3.482 | 0.495 | 0.912 | -0.647 | -0.161 | -0.508 | -0.559 | -0.65 | -0.129 | 0.026 | -0.03 | -0.022 | -0.011 | -0 | 6.232 | 3.045 | 2.094 | 2.031 | 1.794 | 1.441 | 1.38 | 1.327 | 1.147 | 0.977 | 0.87 | 0.785 | 0.692 | 0.58 | 0.09 | 0.009 | 0.009 | 0.009 | -1.159 | 0.009 |
Other Total Stockholders Equity
| 39.41 | 29.081 | 28.769 | 29.146 | 27.199 | 26.274 | 27.273 | 22.383 | 20.649 | 20.103 | 15.776 | 13.136 | 10.556 | 7.7 | 0 | 0 | 0 | 0 | 0 | 0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.148 | 0.349 | 0.112 | -0.009 | 0 | -0.009 |
Total Shareholders Equity
| 249.327 | 19.595 | 32.571 | 48.801 | 57.574 | 34.506 | 35.417 | 42.01 | 39.97 | 47.94 | 37.774 | 41.541 | 45.718 | 45.766 | 48.006 | 8.232 | 1.723 | 3.429 | 0.574 | 0.05 | 1.004 | 1.927 | 0.89 | 1.875 | 0.439 | 1.035 | 1.615 | 2.157 | 0.019 | 0.633 | 0.459 | 0.363 | -1.159 | 0.395 |
Total Equity
| 249.327 | 19.595 | 32.571 | 48.801 | 57.574 | 34.506 | 35.417 | 42.01 | 39.97 | 47.94 | 37.774 | 41.541 | 45.718 | 45.766 | 48.006 | 8.232 | 1.723 | 3.429 | 0.574 | 0.05 | 1.004 | 1.927 | 0.89 | 1.875 | 0.439 | 1.035 | 1.615 | 2.157 | 0.019 | 0.633 | 0.459 | 0.363 | -1.159 | 0.395 |
Total Liabilities & Shareholders Equity
| 402.551 | 79.178 | 60.144 | 72.608 | 82.078 | 57.972 | 60.879 | 53.677 | 49.804 | 55.589 | 45.995 | 49.275 | 47.351 | 48.095 | 50.175 | 9.624 | 2.537 | 4.104 | 0.888 | 0.571 | 1.295 | 2.235 | 1.116 | 2.154 | 0.602 | 1.194 | 1.79 | 2.39 | 2.467 | 0.701 | 0.505 | 0.405 | -1.159 | 0.652 |