CSI Market
Sign In | Register

Exfo Inc (EXFO) Annual Balance Sheets

Annual · GAAP · USD millions
Access EXFO quarterly Balance Sheets →
Changes in quarterly balance sheet trends offer perspective on how Exfo Inc balances growth, leverage, and shareholder equity.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Annual Report, GAAP in USD millions
ITEM 		(Aug 31 2020)
(Aug 31 2019) (Aug 31 2018)
Assets
Cash, Cash Equivalents Other33.74
Cash & Short-term Investments33.00
Accounts receivable56.29
Trade & Other Current Receivables (IFRS combined total)60.35
Notes Receivable, Current38.87
Other Current Assets51.57
Total Current Assets148.28
Equipment/Property/Plant Net39.72
Goodwill net40.29
Intangible Assets17.62
Deferred Tax Assets3.63
Other Assets, Noncurrent63.00
Current Prepaid Expenses5.63
Other Current Receivables4.06
Current Tax Credits And Tax Credit Receivables4.20
Intangible Assets Other Than Goodwill17.62
Total Assets310.65
Liabilities
Accounts Payable41.35
Short-term Debt2.08
Other Liabilities, Current72.31
Current Provisions3.79
Total Current Liabilities113.06
Long-term debt0.15
Total Long-term Debt0.15
Deferred Tax Liabilities, Net LI3.76
Noncurrent Provisions2.78
Trade And Other Current Payables41.35
Current Tax Liabilities Current0.04
Other Current Liabilities4.03
Noncurrent Contract Liabilities8.86
Total Liabilities138.09
Stockholders' Equity
Other Equity172.56
Common Stockholder's Equity172.56
Total Stockholder's Equity172.56
Liabilities & Stockholder's Equity310.65
4 historic quarters locked

Sign in to unlock the full Exfo Inc balance sheet history.

Sign In Create Free Account

About EXFO Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

Get the full CSIMarket dataset: Subscribe API License