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Xebec Adsorption Inc (XBC.VN)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	06-2022	03-2022	12-2021	09-2021	06-2021
Assets
Current Assets
Cash & Cash Equivalents	39,652	24,159	39,905	51,967	70,262
Receivables	57,206	52,469	54,876	43,836	31,841
Inventories	65,490	58,766	52,693	46,057	35,530
Other current assets	10,630	10,547	11,214	9,883	9,630
TOTAL	$190,373	$147,242	$167,238	$152,599	$149,184

Non-Current Assets
PPE Net	37,786	40,986	42,687	35,565	33,775
Investments And Advances	22,024	21,432	21,663	1,677	1,752
Intangibles	237,289	242,167	252,284	236,000	225,157
Other Non-Current Assets	15,907	12,244	12,715	10,041	10,324
TOTAL	$313,006	$316,829	$329,349	$283,283	$271,008

Total Assets	$503,379	$464,071	$496,587	$435,882	$420,192

Liabilities
Current Liabilities
Short Term Debt	22,541	17,587	18,735	27,710	14,431
Accounts payable and accrued liabilities	47,171	36,236	24,016	37,143	23,455
Accrued Expenses	N/A	N/A	8,349	N/A	N/A
Other current liabilities	121	164	207	190	190
TOTAL	$154,483	$82,376	$85,136	$81,373	$51,738

Non-Current Liabilities
Long Term Debt	62,004	65,197	69,356	37,561	46,291
Deferred Revenues	80,611	25,661	29,730	13,549	10,211
Other Non-Current Liabilities	3,558	3,645	3,049	370	359
TOTAL	$88,646	$91,928	$96,641	$40,324	$49,060

Total Liabilities	$243,129	$174,304	$181,777	$121,697	$100,798

Shareholders' Equity
Shares Outstanding, K	154,724	N/A	N/A	N/A	N/A
Common Shares	398,623	398,566	398,566	403,329	401,952
Retained earnings	-125,429	-101,702	-83,258	-85,680	-76,511
Other shareholders' equity	-28,522	-22,693	-15,835	-10,675	-13,633
TOTAL	$260,250	$289,767	$314,810	$314,185	$319,394

Total Liabilities And Equity	$503,379	$464,071	$496,587	$435,882	$420,192