Xebec Adsorption Inc. (XEBEQ)
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| Breakdown | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Total Assets | 392.6 Million | 355.12 Million | 51.15 Million | 11.04 Million | 6.65 Million | 4.15 Million |
| Total Current Assets | 132.21 Million | 177.27 Million | 41.73 Million | 10.54 Million | 6.15 Million | 3.8 Million |
| Cash And Short Term Investments | 40.41 Million | 132.32 Million | 17.49 Million | 2.87 Million | 1.07 Million | 811.74 Thousand |
| Cash and Cash Equivalents | 40.41 Million | 132.32 Million | 17.49 Million | 2.87 Million | 1.07 Million | 811.74 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 49 Million | 27.67 Million | 18.61 Million | 5.03 Million | 3.31 Million | 1.86 Million |
| Inventory | 41.65 Million | 16.37 Million | 4.81 Million | 2.44 Million | 1.56 Million | 991.39 Thousand |
| Other Current Assets | 1.14 Million | 900.31 Thousand | 810.68 Thousand | 190.9 Thousand | 207.63 Thousand | 140.41 Thousand |
| Total Non-Current Assets | 260.38 Million | 177.85 Million | 9.42 Million | 503.21 Thousand | 500.41 Thousand | 346.95 Thousand |
| Net PPE | 33.74 Million | 28.71 Million | 2.33 Million | 206.33 Thousand | 166.51 Thousand | 204.71 Thousand |
| Good Will And Intangible Assets | 328.69 Million | 238.05 Million | 9.79 Million | 273.11 Thousand | 258.88 Thousand | 29.93 Thousand |
| Good Will | 129.23 Million | 92.49 Million | 2.7 Million | - | - | - |
| Intangible Assets | 199.45 Million | 145.56 Million | 7.08 Million | 273.11 Thousand | 258.88 Thousand | 29.93 Thousand |
| Long-Term Investments | 24.28 Million | 2.45 Million | - | - | - | - |
| Tax Assets | -129.23 Million | -92.18 Million | - | - | - | - |
| Other Non Current Assets | 2.89 Million | 814.75 Thousand | -2.7 Million | 23.76 Thousand | 75.01 Thousand | 112.29 Thousand |
| Other Assets | 1.00 | - | 1.00 | - | - | - |
| Total Liabilities | 143.71 Million | 90.52 Million | 21.11 Million | 11.5 Million | 10.39 Million | 8.17 Million |
| Total Current Liabilities | 67.3 Million | 43.5 Million | 12.94 Million | 6.69 Million | 4.68 Million | 4.7 Million |
| Account Payables | 18.98 Million | 16 Million | 7.13 Million | 1.26 Million | 2.18 Million | 2.15 Million |
| Tax Payables | 1.04 Million | 85.55 Thousand | 405.61 Thousand | - | - | - |
| Short Term Debt | 14.97 Million | 14.27 Million | 1.12 Million | 1.52 Million | 1.23 Million | 1.14 Million |
| Deferred Revenue | 23.5 Million | 6.03 Million | 1.83 Million | 3.2 Million | 575.43 Thousand | 702.86 Thousand |
| Other Current Liabilities | 9.84 Million | 7.19 Million | 2.84 Million | 711.53 Thousand | 687.08 Thousand | 700.01 Thousand |
| Total Non Current Liabilities | 76.4 Million | 47.01 Million | 8.16 Million | 4.8 Million | 5.7 Million | 3.47 Million |
| Long-Term Debt | 46.56 Million | 28.73 Million | 5.68 Million | 4.61 Million | 5.53 Million | 3.36 Million |
| Deferred Revenue Non Current | 8.26 Million | 4.98 Million | 1.49 Million | 97.76 Thousand | 106 Thousand | 103.28 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.41 Million | 416.79 Thousand | 98.69 Thousand | 29.52 Thousand | 4472.00 | 6655.98 |
| Other Liabilities | 1.00 | 0.00 | - | 1.00 | 1.00 | - |
| Total Equity | 248.88 Million | 264.74 Million | 30.04 Million | -454.22 Thousand | -3.73 Million | -4.02 Million |
| Stock Holders Equity | 248.88 Million | 264.74 Million | 30.04 Million | -454.22 Thousand | -3.73 Million | -4.02 Million |
| Common Stock | 315.1 Million | 306.01 Million | 48.95 Million | 19.4 Million | 15.72 Million | 14.4 Million |
| Retained Earnings | -65.82 Million | -46.94 Million | -21.47 Million | -21.86 Million | -21.29 Million | -19.96 Million |
| Accumulated other comprehensive income | -12.51 Million | -717.42 Thousand | -961.88 Thousand | -696.07 Thousand | -837.58 Thousand | -701.1 Thousand |
| Common Stock Equity | 248.88 Million | 264.74 Million | 30.04 Million | -454.22 Thousand | -3.73 Million | -4.02 Million |
| Capital Lease Obligation | 8.26 Million | 4.98 Million | 1.49 Million | 5060.88 | 14.84 Thousand | - |
| Total Investments | 24.28 Million | 2.45 Million | - | - | - | - |
| Total Debt | 69.8 Million | 47.99 Million | 8.3 Million | 6.14 Million | 6.76 Million | 4.5 Million |
| Net Debt | 29.39 Million | -84.33 Million | -9.18 Million | 3.26 Million | 5.69 Million | 3.69 Million |
| Breakdown | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 FY | 2021 Q3 | 2021 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 390.85 Million | 370.88 Million | 392.6 Million | 392.6 Million | 343.56 Million | 339.32 Million |
| Total Current Assets | 147.81 Million | 117.67 Million | 132.21 Million | 132.21 Million | 120.27 Million | 120.47 Million |
| Cash And Short Term Investments | 39.04 Million | 27.73 Million | 40.41 Million | 40.41 Million | 48.75 Million | 64.51 Million |
| Cash and Cash Equivalents | 39.04 Million | 27.73 Million | 40.41 Million | 40.41 Million | 48.75 Million | 64.51 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 44.41 Million | 41.93 Million | 49 Million | 49 Million | 34.55 Million | 26.54 Million |
| Inventory | 50.85 Million | 46.96 Million | 41.65 Million | 41.65 Million | 36.3 Million | 28.69 Million |
| Other Current Assets | 13.5 Million | 1.03 Million | 1.14 Million | 1.14 Million | 674.69 Thousand | 715.49 Thousand |
| Total Non-Current Assets | 243.03 Million | 253.2 Million | 260.38 Million | 260.38 Million | 223.28 Million | 218.85 Million |
| Net PPE | 29.33 Million | 32.75 Million | 33.74 Million | 33.74 Million | 28.03 Million | 27.27 Million |
| Good Will And Intangible Assets | 184.33 Million | 193.7 Million | 199.5 Million | 328.69 Million | 186.29 Million | 178.59 Million |
| Good Will | 117.51 Million | 126.24 Million | 129.23 Million | 129.23 Million | 174.65 Million | 170.28 Million |
| Intangible Assets | 66.76 Million | 67.35 Million | 70.23 Million | 199.45 Million | 11.37 Million | 8.5 Million |
| Long-Term Investments | 26.64 Million | 23.98 Million | 24.28 Million | 24.28 Million | 8.85 Million | 9.21 Million |
| Tax Assets | -117.51 Million | -160.61 Thousand | -51.8 Thousand | -129.23 Million | -280.49 Thousand | 3.23 Million |
| Other Non Current Assets | 120.23 Million | 2.92 Million | 2.89 Million | 2.89 Million | 376.75 Thousand | 532.98 Thousand |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 188.78 Million | 139.3 Million | 143.71 Million | 143.71 Million | 95.92 Million | 81.4 Million |
| Total Current Liabilities | 119.95 Million | 65.83 Million | 67.3 Million | 67.3 Million | 64.13 Million | 41.78 Million |
| Account Payables | 36.62 Million | 28.95 Million | 18.98 Million | 18.98 Million | 29.27 Million | 18.94 Million |
| Tax Payables | 723.67 Thousand | 725.67 Thousand | 1.04 Million | 1.04 Million | 644.74 Thousand | 650.08 Thousand |
| Short Term Debt | 17.59 Million | 14.18 Million | 14.97 Million | 14.97 Million | 21.99 Million | 11.8 Million |
| Deferred Revenue | 62.59 Million | 20.5 Million | 23.5 Million | 23.5 Million | 10.67 Million | 8.24 Million |
| Other Current Liabilities | 3.13 Million | 2.18 Million | 9.84 Million | 9.84 Million | 2.19 Million | 2.78 Million |
| Total Non Current Liabilities | 68.83 Million | 73.46 Million | 76.4 Million | 76.4 Million | 31.78 Million | 39.61 Million |
| Long-Term Debt | 48.14 Million | 52.1 Million | 46.56 Million | 46.56 Million | 29.65 Million | 37.46 Million |
| Deferred Revenue Non Current | 1.00 | - | 8.26 Million | 8.26 Million | - | 1.00 |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.76 Million | 2.91 Million | 2.41 Million | 2.41 Million | 245.13 Thousand | 208.35 Thousand |
| Other Liabilities | - | - | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 202.07 Million | 231.58 Million | 248.88 Million | 248.88 Million | 247.64 Million | 257.92 Million |
| Stock Holders Equity | 202.07 Million | 231.58 Million | 248.88 Million | 248.88 Million | 247.64 Million | 257.92 Million |
| Common Stock | 309.51 Million | 318.53 Million | 315.1 Million | 315.1 Million | 317.9 Million | 324.59 Million |
| Retained Earnings | -97.39 Million | -81.28 Million | -65.82 Million | -65.82 Million | -67.53 Million | -61.78 Million |
| Accumulated other comprehensive income | -22.14 Million | -18.13 Million | -12.51 Million | -12.51 Million | -8.41 Million | -11 Million |
| Common Stock Equity | 202.07 Million | 231.58 Million | 248.88 Million | 248.88 Million | 247.64 Million | 257.92 Million |
| Capital Lease Obligation | - | - | 8.26 Million | 8.26 Million | - | 8.29 Million |
| Total Investments | 26.64 Million | 23.98 Million | 24.28 Million | 24.28 Million | 8.85 Million | 9.21 Million |
| Total Debt | 65.74 Million | 66.29 Million | 69.8 Million | 69.8 Million | 51.64 Million | 49.27 Million |
| Net Debt | 26.69 Million | 38.55 Million | 29.39 Million | 29.39 Million | 2.89 Million | -15.24 Million |
ASN
S9I
7294
6470
EEG
KNEBV