EXFO Inc. (EXFO) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    EXFO Inc.

    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.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q3 2021 Q2 2021 Q1 2021
    Period Ending May 31, 2021 Feb 28, 2021 Nov 30, 2020
    Cash & Equivalents
    		 10.91M 23.87M 15.39M
    Short-Term Investments
    		 1.62M 458K 1.11M
    Long-Term Investments
    		 n/a n/a n/a
    Other Long-Term Assets
    		 53.11M 50.11M -50.07M
    Receivables
    		 69.64M 62.57M 63.97M
    Inventory
    		 48.38M 41.84M 41.77M
    Other Current Assets
    		 10.17M 8.65M 9.43M
    Total Current Assets
    		 140.73M 137.38M 131.67M
    Property-Plant & Equipment
    		 50.03M 48.54M 48.53M
    Goodwill & Intangibles
    		 57.23M 56.48M 161.63M
    Total Long-Term Assets
    		 164.49M 159.25M 160.09M
    Total Assets
    		 305.22M 296.63M 291.76M
    Account Payables
    		 50.9M 45.86M 39.41M
    Deferred Revenue
    		 27.48M 26.34M 30.96M
    Short-Term Debt
    		 12.61M 15.71M 21.06M
    Other Current Liabilities
    		 6.02M 5.75M n/a
    Total Current Liabilities
    		 97.01M 93.66M 91.43M
    Long-Term Debt
    		 6.99M 1.53M 1.76M
    Other Long-Term Liabilities
    		 3.06M 9.26M n/a
    Total Long-Term Liabilities
    		 22.12M 22.74M 1.76M
    Total Liabilities
    		 119.13M 116.4M 114.64M
    Total Debt
    		 19.6M 17.25M 22.82M
    Book Value
    		 186.09M 180.23M 177.12M
    Book Value Per Share
    		 3.32 3.22 3.18
    Common Stock
    		 95.25M 95.16M 94.19M
    Retained Earnings
    		 100.07M 103.75M 106.19M
    Comprehensive Income
    		 -30.44M -38.79M -42.99M
    Shareholders Equity
    		 186.09M 180.23M 177.12M
    Total Investments
    		 1.62M 458K 1.11M

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