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Xebec Adsorption Inc
TSX:XBC

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Xebec Adsorption Inc Logo
Xebec Adsorption Inc
TSX:XBC
Watchlist
Price: 0.51 CAD Market Closed
Updated: May 22, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

503.4m
+8%
Assets
Growth Rates:
1 Year
+20%
3 Years
+2 147%
5 Years
+8 152%
7 Years
+9 398%
10 Years
+4 934%
243.1m
+39%
Liabilities
Growth Rates:
1 Year
+141%
3 Years
+1 180%
5 Years
+2 238%
7 Years
+3 952%
10 Years
+3 099%
260.3m
-10%
Equity
Growth Rates:
1 Year
-19%
3 Years
+7 554%
5 Years
-
7 Years
-
10 Years
+10 744%

Balance Sheet Decomposition
Xebec Adsorption Inc

503.4m
Assets
243.1m
Liabilities
503.4m
Assets
243.1m
Liabilities
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

See Also

Summary
XBC intrinsic value, competitors valuation, and company profile.
DCF Valuation
XBC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
XBC stock valuation using valuation multiples.
Wall Street Estimates
XBC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
XBC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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