EXFO Inc total revenue, net income and dynamics of changes in Canadian dollar today
Net revenue of EXFO Inc on 31/05/2021 amounted to 72 644 000 $. The dynamics of EXFO Inc net revenue grew by 3 390 000 $ compared to the previous report. These are the main financial indicators of EXFO Inc. Graph of finance company EXFO Inc. The financial graph of EXFO Inc displays the online status: net income, net revenue, total assets. The value of EXFO Inc assets on the online chart is displayed in green bars.
Report date
Total revenue
Total revenue refers to the total receipts from sales of a given quantity of goods or services. It is the total income of a business and is calculated by multiplying the quantity of goods sold by the price of the goods.
and
Change (%)
Comparing current quartal report this year to quartal report last year.
Net income
Net income is an entity's income minus cost of goods sold, expenses and taxes for an accounting period.
and
Change (%)
Comparing current quartal report this year to quartal report last year.
31/05/2021
98 922 967 $
-1.281 % ↓
-5 013 963.50 $
-17633.333 % ↓
28/02/2021
94 306 634.50 $
-6.321 % ↓
-3 321 308.25 $
-146.967 % ↓
30/11/2020
97 381 466 $
-2.772 % ↓
4 839 659.50 $
-
31/08/2020
96 101 421 $
+0.57 % ↑
-4 947 237.75 $
-
30/11/2019
100 158 074.25 $
-
-85 790.25 $
-
31/08/2019
95 560 806.25 $
-
-309 117.25 $
-
31/05/2019
100 207 097.25 $
-
28 596.75 $
-
28/02/2019
100 670 092.25 $
-
7 071 567.75 $
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EXFO Inc financial report charts
Dates of EXFO Inc finance reports: 28/02/2019, 28/02/2021, 31/05/2021. The dates of the financial statements are determined by the accounting rules. The latest date of the financial report of EXFO Inc is 31/05/2021. Gross profit EXFO Inc is the profit a company makes after deducting the costs of making and selling its products, or the costs of providing its services. Gross profit EXFO Inc is 42 232 000 $
EXFO Inc quarterly report dates
Cost of revenue EXFO Inc is the total cost of producing and distributing of products and services of a company. Cost of revenue EXFO Inc is 30 412 000 $ Total revenue EXFO Inc refers to the total receipts from sales of a given quantity of goods or services. It is the total income of a business and is calculated by multiplying the quantity of goods sold by the price of the goods. Total revenue EXFO Inc is 72 644 000 $ Operating income EXFO Inc is an accounting figure that measures the amount of profit realized from a business's operations, after deducting operating expenses such as wages, depreciation and cost of goods sold (COGS). Operating income EXFO Inc is -1 326 000 $
Net income EXFO Inc is an entity's income minus cost of goods sold, expenses and taxes for an accounting period. Net income EXFO Inc is -3 682 000 $ Current assets EXFO Inc is a balance sheet item that represents the value of all assets that can reasonably expect to be converted into cash within one year. Current assets EXFO Inc is 140 729 000 $ Total assets EXFO Inc refers to the total amount of assets owned by a person or entity. Total assets EXFO Inc is 305 223 000 $
31/05/2021
28/02/2021
30/11/2020
31/08/2020
30/11/2019
31/08/2019
31/05/2019
28/02/2019
Gross profit
Gross profit is the profit a company makes after deducting the costs of making and selling its products, or the costs of providing its services.
57 509 426 $
52 741 939.25 $
56 121 802.75 $
51 983 444.50 $
58 977 392.50 $
54 354 251.25 $
58 730 915.75 $
61 118 063.50 $
Cost of revenue
Cost of revenue is the total cost of producing and distributing of products and services of a company.
41 413 541 $
41 564 695.25 $
41 259 663.25 $
44 117 976.50 $
41 180 681.75 $
41 206 555 $
41 476 181.50 $
39 552 028.75 $
Total revenue
Total revenue refers to the total receipts from sales of a given quantity of goods or services. It is the total income of a business and is calculated by multiplying the quantity of goods sold by the price of the goods.
98 922 967 $
94 306 634.50 $
97 381 466 $
96 101 421 $
100 158 074.25 $
95 560 806.25 $
100 207 097.25 $
100 670 092.25 $
Operating revenue
Operating revenue is revenue generated from a company's primary business activities. For example, a retailer produces revenue through merchandise sales, and a physician derives revenue from the medical services he/she provides.
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100 158 074.25 $
Operating income
Operating income is an accounting figure that measures the amount of profit realized from a business's operations, after deducting operating expenses such as wages, depreciation and cost of goods sold (COGS).
-1 805 680.50 $
-3 114 322.25 $
3 776 132.75 $
-3 562 338 $
4 263 639.25 $
3 518 762 $
5 372 103.75 $
5 762 926 $
Net income
Net income is an entity's income minus cost of goods sold, expenses and taxes for an accounting period.
-5 013 963.50 $
-3 321 308.25 $
4 839 659.50 $
-4 947 237.75 $
-85 790.25 $
-309 117.25 $
28 596.75 $
7 071 567.75 $
R&D spending
Research and Development spending - cost of investigative activities to improve existing products and procedures or to lead to the development of new products and procedures.
19 886 997 $
18 714 530.25 $
16 387 299.50 $
18 186 171.25 $
15 999 200.75 $
15 173 980.25 $
16 317 850.25 $
16 006 009.50 $
Operating expense
An operating expense is an expenditure that a business incurs as a result of performing its normal business operations.
100 728 647.50 $
97 420 956.75 $
93 605 333.25 $
99 663 759 $
95 894 435 $
92 042 044.25 $
94 834 993.50 $
94 907 166.25 $
Current assets
Current assets is a balance sheet item that represents the value of all assets that can reasonably expect to be converted into cash within one year.
191 637 715.75 $
187 084 023.75 $
179 296 175.50 $
201 913 481.25 $
172 398 911.75 $
170 379 436.50 $
164 574 296.25 $
167 593 296 $
Total assets
Total assets refers to the total amount of assets owned by a person or entity.
415 637 420.25 $
403 935 902.50 $
397 301 456.50 $
423 033 084.50 $
391 464 996 $
378 024 523.50 $
374 708 662.25 $
385 350 738.50 $
Current cash
Current cash - the sum of all of the cash a company has on the date of report.
14 860 777.75 $
32 502 249 $
20 960 056 $
44 689 911.50 $
20 487 528.75 $
22 493 386.50 $
18 551 120.25 $
33 721 015.25 $
Current debt
Current debt is the portion of debt due within a year (12 months) and is listed as a current liability and part of net working capital.
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121 299 243 $
117 159 523 $
116 116 422.50 $
118 276 158 $
Total cash
Total cash - the sum of all of the cash a company has on its books, including petty cash and funds on deposit in a bank.
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Total debt
Total debt is a combination of both short-term and long-term debt. Short-term debts are those that must be paid back within a year. Long-term debt generally includes every liability that must be paid off in more than a year.
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155 270 820.25 $
143 035 496.50 $
143 426 318.75 $
147 334 541.25 $
Debt ratio
Total debt to total assets - is a financial ratio that indicates the percentage of a company's assets that are provided via debt.
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39.66 %
37.84 %
38.28 %
38.23 %
Shareholders equity
Shareholder's equity (SE) is the owner's claim after subtracting total liabilities from total assets.
253 414 866.25 $
245 424 117.25 $
241 186 351.25 $
234 987 665.25 $
236 194 175.75 $
234 989 027 $
231 282 343.50 $
238 016 197.25 $
Cash flow
Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business.
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-8 810 522.50 $
8 501 405.25 $
-7 100 164.50 $
25 448 384 $
Last revenue report of EXFO Inc was 31/05/2021. According to last financial report total revenue in EXFO Inc was 98 922 967 Canadian dollar and changed by -1.281% since last year. Net income in EXFO Inc was -5 013 963.50 $ in last quartal, net income changes to -17633.333%.
Current cash EXFO Inc - the sum of all of the cash a company has on the date of report. Current cash EXFO Inc is 10 913 000 $
