Xebec Adsorption Inc
TSX:XBC

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Xebec Adsorption Inc Logo
Xebec Adsorption Inc
TSX:XBC
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Price: 0.51 CAD Market Closed
Market Cap: 8.5m CAD
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Balance Sheet

Balance Sheet Decomposition
Xebec Adsorption Inc

Current Assets 190.4m
Cash & Short-Term Investments 39.7m
Receivables 57.2m
Other Current Assets 93.5m
Non-Current Assets 313m
Long-Term Investments 22m
PP&E 37.8m
Intangibles 237.3m
Other Non-Current Assets 15.9m
Current Liabilities 154.5m
Accounts Payable 47.2m
Short-Term Debt 7m
Other Current Liabilities 100.3m
Non-Current Liabilities 88.6m
Long-Term Debt 62m
Other Non-Current Liabilities 26.6m

Balance Sheet
Xebec Adsorption Inc

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Balance Sheet
Currency: CAD
Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021
Assets
Cash & Cash Equivalents
1
3
1
3
1
1
2
22
161
40
Cash
1
3
1
3
1
1
2
22
161
40
Total Receivables
4
3
3
3
3
4
7
24
35
62
Accounts Receivables
3
3
3
2
2
4
7
24
35
61
Other Receivables
1
0
0
0
0
0
0
0
0
0
Inventory
2
2
2
1
1
2
3
6
21
53
Other Current Assets
1
1
1
0
0
0
2
1
9
13
Total Current Assets
8
8
6
7
5
8
14
54
226
167
PP&E Net
0
0
0
0
0
0
0
3
37
43
PP&E Gross
0
0
0
0
0
0
0
3
37
0
Accumulated Depreciation
1
1
0
0
0
0
0
2
3
0
Intangible Assets
1
1
1
0
0
0
0
3
15
95
Goodwill
0
0
0
0
0
0
0
5
163
159
Note Receivable
0
0
0
0
0
0
0
0
3
9
Long-Term Investments
0
0
0
0
0
0
0
0
0
22
Other Long-Term Assets
1
0
0
0
0
0
0
0
1
4
Other Assets
0
0
0
0
0
0
0
5
163
159
Total Assets
10
N/A
10
N/A
7
-24%
7
-4%
6
-21%
8
+48%
15
+82%
65
+327%
445
+589%
498
+12%
Liabilities
Accounts Payable
4
3
4
3
4
4
3
13
28
34
Accrued Liabilities
1
1
1
1
0
0
0
0
0
0
Short-Term Debt
0
0
0
0
1
1
0
0
1
5
Current Portion of Long-Term Debt
0
0
0
0
0
0
2
1
14
14
Other Current Liabilities
2
2
2
2
2
1
5
3
12
33
Total Current Liabilities
7
7
6
6
6
6
9
17
55
86
Long-Term Debt
0
0
0
0
1
2
2
4
43
69
Deferred Income Tax
0
0
0
0
0
0
0
0
3
25
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
1
1
0
4
4
5
5
4
1
3
Total Liabilities
8
N/A
8
-2%
7
-16%
10
+49%
11
+7%
13
+18%
16
+24%
26
+63%
101
+293%
183
+82%
Equity
Common Stock
20
20
20
19
19
20
27
64
397
399
Retained Earnings
21
20
21
24
27
27
30
28
60
83
Additional Paid In Capital
2
2
3
3
3
3
4
5
8
15
Other Equity
0
0
1
1
1
1
1
1
1
16
Total Equity
2
N/A
2
+13%
1
-59%
3
N/A
5
-73%
4
+15%
1
+86%
39
N/A
344
+782%
315
-9%
Total Liabilities & Equity
10
N/A
10
N/A
7
-24%
7
-4%
6
-21%
8
+48%
15
+82%
65
+327%
445
+589%
498
+12%
Shares Outstanding
Common Shares Outstanding
39
39
39
39
39
43
57
84
152
155
Preferred Shares Outstanding
0
0
0
0
0
0
0
0
0
0

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