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EXFO
6.25
0.00%
0.00
Annual
Quarterly
Currencies: USD
Items
Total Assets
Total Current Assets
Cash & Equivalents and Short Term Investments
Cash
Cash & Equivalents
Short Term Investments
Accounts Receivable - Trade, Net
Total Receivables, Net
Total Inventory
Prepaid Expenses
Other Current Assets, Total
Total Non Current Assets
Property/Plant/Equipment, Total - Net
Property/Plant/Equipment, Total - Gross
Accumulated Depreciation, Total
Goodwill, Net
Intangibles, Net
Long Term Investments
Note Receivable - Long Term
Other Long Term Assets, Total
Total Liabilities
Total Current Liabilities
Accounts Payable
Payable/Accrued
Accrued Expenses
Notes Payable/Short Term Debt
Current Port. of LT Debt/Capital Leases
Other Current liabilities, Total
Total Non Current Liabilities
Total Long Term Debt
Long Term Debt
Capital Lease Obligations
Total Debt
Deferred Income Tax
Other Liabilities, Total
Total Equity
Total Stockholders Equity
Redeemable Preferred Stock, Total
Preferred Stock - Non Redeemable, Net
Common Stock, Total
Additional Paid-In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock - Common
ESOP Debt Guarantee
Unrealized Gain (Loss)
Other Equity, Total
Minority Interest
Total Liabilities & Shareholders Equity
Total Common Shares Outstanding
Total Preferred Shares Outstanding
FY 2020
310.65M
148.28M
33.74M
32.82M
--
919.00K
61.78M
70.04M
38.87M
5.63M
--
162.38M
50.48M
89.81M
39.33M
40.29M
17.62M
--
48.81M
5.18M
138.09M
113.06M
21.41M
--
18.00M
32.74M
5.33M
35.59M
25.03M
9.48M
2.14M
7.33M
47.54M
3.76M
11.79M
172.56M
172.56M
--
--
94.02M
19.68M
102.63M
--
--
--
-43.77M
--
310.65M
55.70M
--
FY 2019
277.60M
125.12M
19.44M
16.52M
--
2.92M
54.60M
61.16M
38.02M
6.51M
--
152.48M
39.36M
73.31M
33.95M
38.65M
21.65M
--
46.70M
6.11M
105.04M
86.04M
28.00M
--
19.72M
5.00M
2.45M
30.88M
19.00M
3.29M
3.29M
--
10.74M
3.60M
12.11M
172.56M
172.56M
--
--
92.71M
19.20M
112.17M
--
--
--
-51.51M
--
277.60M
55.35M
--
FY 2018
284.54M
117.40M
15.04M
12.76M
--
2.28M
47.27M
56.20M
38.59M
5.29M
2.28M
167.15M
44.31M
78.84M
34.53M
39.89M
29.87M
--
47.68M
5.40M
106.62M
85.09M
26.05M
--
18.10M
10.69M
2.92M
27.32M
21.53M
5.91M
5.91M
--
19.52M
5.91M
9.71M
177.92M
177.92M
--
--
91.94M
18.43M
114.91M
--
--
--
-47.35M
--
284.54M
55.12M
--
FY 2017
259.24M
127.24M
39.21M
38.44M
--
775.00K
41.13M
49.99M
33.83M
4.20M
--
132.00M
40.13M
75.09M
34.96M
35.08M
11.18M
--
38.11M
7.50M
62.45M
52.88M
19.00M
--
15.18M
0.00
--
18.70M
9.57M
0.00
--
--
0.00
3.12M
6.45M
196.79M
196.79M
--
--
90.41M
18.18M
127.16M
--
--
--
-38.97M
--
259.24M
54.71M
--
FY 2016
237.79M
133.07M
47.30M
43.21M
--
4.09M
42.99M
49.67M
33.00M
3.10M
--
104.72M
35.98M
67.71M
31.73M
21.93M
3.39M
--
34.59M
8.83M
56.39M
47.93M
16.94M
--
16.19M
0.00
--
14.80M
8.46M
0.00
--
--
0.00
2.86M
5.61M
181.40M
181.40M
--
--
85.52M
18.15M
126.31M
--
--
--
-48.57M
--
237.79M
53.56M
--
FY: Financial Year. It represents annual report.
Q: Quarter Report. Q1、Q2、Q3、Q4 represent three-month periodic financial reports.