Xebec Adsorption Inc (XBC.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2021 | 12-2020 | 12-2019 | 12-2018 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 39,905 | 160,938 | 22,358 | 2,382 | 1,341 |
| Receivables | 54,876 | 28,476 | 21,347 | 6,881 | 4,149 |
| Inventories | 52,693 | 21,145 | 6,244 | 3,340 | 1,963 |
| Other current assets | 11,214 | 7,642 | 325 | 1,801 | 260 |
| TOTAL | $167,238 | $226,125 | $53,729 | $14,404 | $7,714 |
| Non-Current Assets | |||||
| PPE Net | 42,687 | 36,578 | 3,027 | 282 | 209 |
| Investments And Advances | 21,663 | 116 | N/A | N/A | N/A |
| Intangibles | 252,284 | 177,806 | 7,763 | 405 | 418 |
| Other Non-Current Assets | 12,715 | 4,054 | 0 | 0 | 0 |
| TOTAL | $329,349 | $218,554 | $10,790 | $687 | $627 |
| Total Assets | $496,587 | $444,678 | $64,519 | $15,091 | $8,341 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 18,735 | 15,027 | 963 | 1,778 | 1,460 |
| Accounts payable and accrued liabilities | 24,016 | 20,059 | 9,254 | 1,726 | 2,742 |
| Accrued Expenses | 8,349 | 7,034 | 3,061 | 868 | 723 |
| Other current liabilities | 207 | 3,157 | 498 | 299 | 87 |
| TOTAL | $85,136 | $54,912 | $16,793 | $9,146 | $5,870 |
| Non-Current Liabilities | |||||
| Long Term Debt | 69,356 | 42,626 | 4,289 | 1,903 | 2,223 |
| Deferred Revenues | 29,730 | 7,507 | 2,383 | 4,371 | 721 |
| Other Non-Current Liabilities | 3,049 | 532 | 4,277 | 4,581 | 4,555 |
| TOTAL | $96,641 | $45,733 | $8,768 | $6,566 | $6,861 |
| Total Liabilities | $181,777 | $100,645 | $25,561 | $15,711 | $12,731 |
| Shareholders' Equity | |||||
| Common Shares | 398,566 | 396,609 | 63,484 | 26,508 | 19,704 |
| Retained earnings | -83,258 | -59,807 | -27,849 | -29,869 | -26,676 |
| Other shareholders' equity | -15,835 | -914 | -1,247 | -951 | -758 |
| TOTAL | $314,810 | $344,033 | $38,957 | $-620 | $-4,390 |
| Total Liabilities And Equity | $496,587 | $444,678 | $64,519 | $15,091 | $8,341 |