EXF
COM:EXFO
EXFO Inc.
- Stock
Last Close
7.86
01/01 00:00
Volume Today
1.11K
Avg: -
Preview
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Aug '14 | Aug '15 | Aug '16 | Aug '18 | Aug '19 | Aug '20 | ||
|---|---|---|---|---|---|---|---|
account payables | 11.85M - | 14.40M 21.56% | 16.94M 17.62% | 26.05M 53.79% | 28.00M 7.46% | 21.41M 23.54% | |
accumulated other comprehensive income loss | -10.26M - | -52.01M 406.92% | -48.57M 6.60% | -47.35M 2.52% | -51.51M 8.79% | -43.77M 15.02% | |
cash and cash equivalents | 54.12M - | 25.86M 52.21% | 43.21M 67.06% | 12.76M 70.47% | 16.52M 29.47% | 32.82M 98.68% | |
cash and short term investments | 59.85M - | 27.35M 54.30% | 47.30M 72.92% | 15.04M 68.20% | 19.44M 29.23% | 33.74M 73.58% | |
common stock | 111.49M - | 86.05M 22.82% | 85.52M 0.61% | 91.94M 7.51% | 92.71M 0.84% | 94.02M 1.42% | |
deferred revenue | 8.99M - | 7.65M 14.94% | 9.49M 24.05% | 16.56M 74.53% | 24.42M 47.51% | 25.79M 5.58% | |
deferred revenue non current | 3.32M - | 2.96M 10.91% | 5.53M 87.01% | 6.95M 25.62% | 9.06M 30.36% | 8.86M 2.19% | |
deferrred tax liabilities non current | 3.09M - | 1.52M 50.63% | 2.86M 87.47% | 5.91M 106.86% | 3.60M 39.12% | 3.76M 4.50% | |
goodwill | 26.49M - | 21.86M 17.47% | 21.93M 0.31% | 39.89M 81.92% | 38.65M 3.12% | 40.29M 4.25% | |
goodwill and intangible assets | 33.78M - | 25.96M 23.16% | 25.32M 2.45% | 69.76M 175.52% | 60.30M 13.56% | 57.91M 3.97% | |
intangible assets | 7.29M - | 4.10M 43.84% | 3.39M 17.21% | 29.87M 780.74% | 21.65M 27.50% | 17.62M 18.65% | |
inventory | 35.23M - | 27.95M 20.67% | 33.00M 18.08% | 38.59M 16.92% | 38.02M 1.48% | 38.87M 2.23% | |
long term debt | 5.91M - | 3.29M 44.25% | 2.14M 34.89% | ||||
long term investments | |||||||
net debt | -54.12M - | -25.86M 52.21% | -43.21M 67.06% | 6.76M 115.65% | -5.78M 185.42% | 7.39M 227.91% | |
net receivables | 51.83M - | 54.31M 4.78% | 51.76M 4.69% | 56.20M 8.58% | 58.07M 3.33% | 64.55M 11.15% | |
other assets | |||||||
other current assets | 2.28M - | 2.80M 22.80% | 3.10M 10.64% | 7.57M 144.27% | 9.59M 26.72% | 11.12M 15.96% | |
other current liabilities | 18.24M - | 20.15M 10.50% | 20.53M 1.90% | 28.87M 40.60% | 26.17M 9.36% | 27.81M 6.26% | |
other liabilities | |||||||
other non current assets | 42.47M - | 36.04M 15.13% | 35.18M 2.38% | 48.36M 37.46% | 48.00M 0.76% | 50.36M 4.92% | |
other non current liabilities | 340K - | 791K 132.65% | 75K 90.52% | 2.77M 3,590.67% | 3.06M 10.37% | 10.27M 236.07% | |
othertotal stockholders equity | 16.50M - | 17.78M 7.73% | 18.15M 2.09% | 18.43M 1.53% | 19.20M 4.17% | 19.68M 2.52% | |
preferred stock | |||||||
property plant equipment net | 42.78M - | 35.70M 16.56% | 35.98M 0.79% | 44.31M 23.16% | 39.36M 11.16% | 50.48M 28.24% | |
retained earnings | 113.64M - | 118.93M 4.66% | 127.83M 7.48% | 114.91M 10.11% | 112.17M 2.38% | 102.63M 8.50% | |
short term debt | 840K - | 779K 7.26% | 971K 24.65% | 13.61M 1,301.96% | 7.45M 45.28% | 38.06M 410.97% | |
short term investments | 5.73M - | 1.49M 74.03% | 4.09M 174.85% | 2.28M 44.16% | 2.92M 27.87% | 919K 68.51% | |
tax assets | 9.82M - | 8.90M 9.33% | 7.68M 13.70% | 4.71M 38.63% | 4.82M 2.27% | 3.63M 24.64% | |
tax payables | 840K - | 779K 7.26% | 971K 24.65% | 873K 10.09% | 704K 19.36% | 43K 93.89% | |
total assets | 278.03M - | 219.00M 21.23% | 239.32M 9.28% | 284.54M 18.90% | 277.60M 2.44% | 310.65M 11.91% | |
total current assets | 149.19M - | 112.41M 24.65% | 135.16M 20.23% | 117.40M 13.14% | 125.12M 6.58% | 148.28M 18.51% | |
total current liabilities | 39.91M - | 42.98M 7.68% | 47.93M 11.52% | 85.09M 77.53% | 86.04M 1.11% | 113.06M 31.41% | |
total debt | 19.52M - | 10.74M 44.97% | 40.21M 274.29% | ||||
total investments | 5.73M - | 1.49M 74.03% | 4.09M 174.85% | 2.28M 44.16% | 2.92M 27.87% | 919K 68.51% | |
total liabilities | 46.66M - | 48.25M 3.41% | 56.39M 16.87% | 106.62M 89.07% | 105.04M 1.49% | 138.09M 31.47% | |
total liabilities and stockholders equity | 278.03M - | 219.00M 21.23% | 239.32M 9.28% | 284.54M 18.90% | 277.60M 2.44% | 310.65M 11.91% | |
total non current assets | 128.84M - | 106.59M 17.27% | 104.16M 2.28% | 167.15M 60.47% | 152.48M 8.77% | 162.38M 6.49% | |
total non current liabilities | 6.75M - | 5.27M 21.85% | 8.46M 60.51% | 21.53M 154.46% | 19.00M 11.75% | 25.03M 31.72% | |
total stockholders equity | 231.37M - | 170.75M 26.20% | 182.93M 7.13% | 177.92M 2.74% | 172.56M 3.01% | 172.56M 0.00% |
All numbers in (except ratios and percentages)