Exro Technologies Inc.

EXRO.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$2,259CA$6,241CA$17,444CA$15,349
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$1,721CA$875CA$965CA$135
InventoryCA$30,797CA$6,666CA$2,175CA$174
Other Curr. AssetsCA$3,642CA$4,707CA$888CA$2,170
Total Curr. AssetsCA$38,418CA$18,489CA$21,472CA$17,829
Property Plant & Equip (Net)CA$32,572CA$32,080CA$26,218CA$15,505
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$105,328CA$0CA$0CA$0
Long-Term InvestmentsCA$20CA$8,357CA$10,801CA$12,661
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$1,217CA$2,390-CA$28,166
Total NC AssetsCA$137,920CA$41,654CA$39,409CA$28,166
Other AssetsCA$0CA$0-CA$2CA$0
Total AssetsCA$176,339CA$60,144CA$60,879CA$45,995
Liabilities––––
PayablesCA$32,054CA$8,630CA$5,507CA$3,005
Short-Term DebtCA$4,597CA$1,555CA$1,345CA$621
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$4,215CA$0CA$1,111CA$32
Other Curr. Liab.CA$4,447CA$0CA$0CA$0
Total Curr. Liab.CA$45,313CA$10,185CA$7,964CA$3,658
LT DebtCA$108,318CA$17,337CA$17,498CA$4,563
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$50CA$0CA$0
Total NC Liab.CA$108,318CA$17,387CA$17,498CA$4,563
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$8,273CA$6,803CA$7,291CA$5,137
Total LiabilitiesCA$153,631CA$27,572CA$25,462CA$8,221
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$418,899CA$154,355CA$109,545CA$82,845
Retained Earnings-CA$440,398-CA$151,465-CA$100,842-CA$60,817
AOCICA$2,350CA$912-CA$559-CA$30
Other EquityCA$41,856CA$28,769CA$26,279CA$15,776
Total EquityCA$22,708CA$32,571CA$35,417CA$37,774
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$176,339CA$60,144CA$60,879CA$45,995
Net DebtCA$110,656CA$12,651CA$1,399-CA$10,165