Exro Technologies Inc. (EXRO.TO) - Quarterly Balance Statement

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EXRO.TO
Financials

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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

Exro Technologies Inc.

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