Watchlist Price Alert

EXFO Inc. (EXFO)

NASDAQ: EXFO · Real-Time Price · USD

6.25

0.00 (0.08%)

At close: Apr 24, 2025, 3:47 PM

EXFO Balance Sheet Statement

Financials in USD. Fiscal year is September - August.

Fiscal Year	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q3 2016	Q2 2016	Q1 2016
Period Ending	May 31, 2021	Feb 28, 2021	Nov 30, 2020	Aug 31, 2020	May 31, 2020	Feb 29, 2020	Nov 30, 2019	Aug 31, 2019	May 31, 2019	Feb 28, 2019	Nov 30, 2018	Aug 31, 2018	May 31, 2018	Feb 28, 2018	Aug 31, 2016	May 31, 2016	Feb 29, 2016
Cash & Equivalents	10.91M	23.87M	15.39M	32.82M	17.07M	19.13M	15.04M	16.52M	13.62M	24.76M	18.09M	12.76M	18.49M	12.55M	43.21M	42.27M	43.42M
Short-Term Investments	1.62M	458K	1.11M	919K	3.38M	1.75M	2.49M	2.92M	1.69M	2.24M	1.98M	2.28M	990K	1.02M	4.09M	4.04M	958K
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	53.11M	50.11M	-50.07M	50.36M	46.46M	46.68M	46.26M	48M	47.18M	47.55M	48.19M	48.36M	48.65M	48.47M	35.18M	35.01M	34.54M
Receivables	69.64M	62.57M	63.97M	64.55M	66.3M	42.14M	58.52M	58.07M	59.24M	49.84M	58.75M	56.2M	60.15M	64.27M	51.76M	51.06M	42.72M
Inventory	48.38M	41.84M	41.77M	38.87M	42.74M	41.53M	41.51M	38.02M	37.86M	38.6M	39.19M	38.59M	37.88M	39.44M	33M	34.94M	33.09M
Other Current Assets	10.17M	8.65M	9.43M	11.12M	9.35M	8.66M	9.03M	9.59M	8.44M	7.63M	7.28M	7.57M	6.96M	6.76M	3.1M	3.23M	2.69M
Total Current Assets	140.73M	137.38M	131.67M	148.28M	138.85M	113.21M	126.6M	125.12M	120.86M	123.07M	125.28M	117.4M	124.48M	124.05M	135.16M	135.55M	122.87M
Property-Plant & Equipment	50.03M	48.54M	48.53M	50.48M	48.45M	48.79M	50.22M	39.36M	40.51M	42.04M	43.69M	44.31M	44.66M	44.18M	35.98M	36.01M	34.94M
Goodwill & Intangibles	57.23M	56.48M	161.63M	57.91M	55.37M	57.56M	59.57M	60.3M	61.39M	64.61M	65.62M	69.76M	68.8M	74.29M	25.32M	25.48M	24.88M
Total Long-Term Assets	164.49M	159.25M	160.09M	162.38M	154.68M	158.16M	160.87M	152.48M	154.31M	159.91M	161.77M	167.15M	166.73M	171.69M	104.16M	104.47M	102.65M
Total Assets	305.22M	296.63M	291.76M	310.65M	293.53M	271.37M	287.47M	277.6M	275.17M	282.98M	287.05M	284.54M	291.2M	295.75M	239.32M	240.02M	225.53M
Account Payables	50.9M	45.86M	39.41M	21.41M	43.95M	41.41M	47.48M	28M	48.9M	47.56M	49.59M	26.05M	50.7M	52.95M	16.94M	39.02M	34.31M
Deferred Revenue	27.48M	26.34M	30.96M	25.79M	21.63M	21.9M	20.12M	24.42M	24.94M	23.91M	18.56M	16.56M	17.14M	18.63M	9.49M	10.73M	9.33M
Short-Term Debt	12.61M	15.71M	21.06M	38.06M	39.05M	18.73M	18.62M	7.45M	7.58M	11.72M	24.21M	13.61M	13.92M	5.02M	n/a	455K	457K
Other Current Liabilities	6.02M	5.75M	n/a	27.81M	2.57M	2.56M	2.85M	26.17M	3.85M	3.66M	6M	28.87M	6.09M	6.01M	21.5M	757K	962K
Total Current Liabilities	97.01M	93.66M	91.43M	113.06M	107.21M	84.61M	89.08M	86.04M	85.27M	86.86M	98.36M	85.09M	87.85M	82.61M	47.93M	50.96M	45.06M
Long-Term Debt	6.99M	1.53M	1.76M	2.14M	2.12M	2.25M	2.72M	3.29M	3.88M	4.58M	5.18M	5.91M	6.58M	7.67M	18.04M	42.54M	37.44M
Other Long-Term Liabilities	3.06M	9.26M	n/a	10.27M	10.82M	9.78M	10.04M	3.06M	3.46M	2.84M	3.15M	2.77M	2.08M	2.12M	-17.96M	-42.35M	-37M
Total Long-Term Liabilities	22.12M	22.74M	1.76M	25.03M	23.37M	23.61M	24.95M	19M	20.05M	21.34M	21.77M	21.53M	19.97M	20.5M	8.46M	7.86M	7.1M
Total Liabilities	119.13M	116.4M	114.64M	138.09M	130.58M	108.22M	114.02M	105.04M	105.33M	108.19M	120.13M	106.62M	107.82M	103.11M	56.39M	58.82M	52.16M
Total Debt	19.6M	17.25M	22.82M	40.21M	41.17M	20.98M	21.34M	10.74M	11.46M	16.3M	29.39M	19.52M	20.5M	12.7M	n/a	455K	457K
Common Stock	95.25M	95.16M	94.19M	94.02M	94M	93.83M	93.36M	92.71M	92.89M	92.88M	92.58M	91.94M	91.91M	91.68M	85.52M	86.83M	87.03M
Retained Earnings	100.07M	103.75M	106.19M	102.63M	106.27M	103.09M	112.11M	112.17M	112.4M	112.38M	107.19M	114.91M	118.86M	124.83M	127.83M	125.58M	124.66M
Comprehensive Income	-30.44M	-38.79M	-42.99M	-43.77M	-56.46M	-52.55M	-50.83M	-51.51M	-54.18M	-48.75M	-51.09M	-47.35M	-45.39M	-41.64M	-48.57M	-48.85M	-55.61M
Shareholders Equity	186.09M	180.23M	177.12M	172.56M	162.95M	163.15M	173.45M	172.56M	169.84M	174.79M	166.92M	177.92M	183.38M	192.64M	182.93M	181.2M	173.37M
Total Investments	1.62M	458K	1.11M	919K	3.38M	1.75M	2.49M	2.92M	1.69M	2.24M	1.98M	2.28M	990K	1.02M	4.09M	4.04M	958K