Xebec Adsorption Inc. (XEBEQ)
Other OTC - Other OTC Delayed Price. Currency in USD
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As of 01:44PM EDT. Market open.
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Annual
Balance Sheet
Currency in CAD. All numbers in thousandsBreakdown
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
39,905
160,938
Total Cash
39,905
160,938
Net Receivables
38,477
18,555
Inventory
52,693
20,865
Total Current Assets
167,238
225,844
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
51,227
39,696
Accumulated Depreciation
-8,540
-2,723
Net property, plant and equipment
42,687
36,973
Equity and other investments
21,663
116
Goodwill
163,464
117,842
Intangible Assets
88,820
67,602
Other long-term assets
46
53
Total non-current assets
329,349
226,587
Total Assets
496,587
452,431
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
18,735
15,027
Accounts Payable
24,016
20,060
Taxes payable
1,325
109
Accrued liabilities
8,349
7,034
Deferred revenues
29,730
7,689
Other Current Liabilities
207
3,591
Total Current Liabilities
85,136
55,428
Non-current liabilities
Long Term Debt
69,356
42,774
Deferred taxes liabilities
24,236
16,410
Other long-term liabilities
-
183
Total non-current liabilities
96,641
59,715
Total Liabilities
181,777
115,143
Stockholders' Equity
Common Stock
398,566
389,864
Retained Earnings
-83,258
-59,807
Accumulated other comprehensive income
-15,835
-914
Total stockholders' equity
314,810
337,288
Total liabilities and stockholders' equity
496,587
452,431
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