EXFO Inc. Balance Sheet 2011-2024 | EXFO

	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-28.6 M	-10.8 M	-3.93 M	-38.4 M	-43.2 M	-25.9 M	-54.1 M	-45.1 M	-58 M	-20.4 M
Long Term Debt	2.14 M	3.29 M	5.91 M	-	-	-	-	-	282 K	968 K
Total Non Current Liabilities	25 M	19 M	21.5 M	9.57 M	-	5.27 M	6.75 M	7.64 M	7.99 M	12.3 M
Total Current Liabilities	113 M	86 M	85.1 M	52.9 M	44.9 M	43 M	39.9 M	37.5 M	45.4 M	45 M
Total Liabilities	138 M	105 M	107 M	62.5 M	-	48.3 M	46.7 M	45.1 M	53.4 M	57.3 M
Deferred Revenue	25.8 M	24.4 M	16.6 M	11.6 M	7.68 M	7.65 M	8.99 M	9.47 M	10.6 M	10.6 M
Retained Earnings	103 M	112 M	115 M	127 M	128 M	119 M	114 M	113 M	112 M	69.9 M
Total Assets	311 M	278 M	285 M	259 M	142 M	219 M	278 M	282 M	307 M	321 M