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Xebec Adsorption Inc (TSE:XBC)
TSX:XBC
Xebec Adsorption (XBC) Financial Statements
304 Followers
Xebec Adsorption Financial Overview
| Jun 22 | Mar 22 | Dec 21 | Sep 21 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 43.88M | C$ 40.33M | C$ 45.03M | C$ 26.12M | C$ 32.66M |
| Gross Profit | C$ 1.14M | C$ 3.72M | C$ 9.38M | C$ 9.49M | C$ 4.99M |
| EBIT | C$ -21.41M | C$ -16.91M | C$ 6.13M | C$ -7.27M | C$ -5.94M |
| EBITDA | - | C$ -12.99M | C$ 14.07M | C$ -6.08M | C$ -4.24M |
| Net Income Common Stockholders | - | C$ -18.44M | C$ 2.42M | C$ -9.17M | C$ -7.50M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 39.65M | C$ 24.16M | C$ 39.91M | C$ 51.97M | C$ 70.26M |
| Total Assets | C$ 503.38M | C$ 464.07M | C$ 496.59M | C$ 435.88M | C$ 420.19M |
| Total Debt | C$ 84.55M | C$ 82.78M | C$ 88.09M | C$ 65.27M | C$ 60.72M |
| Net Debt | C$ 44.89M | C$ 58.63M | C$ 48.19M | C$ 13.30M | C$ -9.54M |
| Total Liabilities | C$ 243.13M | C$ 174.30M | C$ 181.78M | C$ 121.70M | C$ 100.80M |
| Stockholders Equity | C$ 260.25M | C$ 289.77M | C$ 314.81M | C$ 314.19M | C$ 319.39M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 18.16M | C$ -12.99M | C$ -25.66M | C$ -14.50M | C$ -5.92M |
| Operating Cash Flow | C$ 19.05M | C$ -11.35M | C$ -22.80M | C$ -10.59M | C$ -3.13M |
| Investing Cash Flow | C$ -1.44M | C$ -852.00K | C$ -12.48M | C$ -12.88M | C$ -25.55M |
| Financing Cash Flow | C$ -484.00K | C$ -4.36M | C$ 21.86M | C$ 4.29M | C$ -341.00K |
Xebec Adsorption Forecast EPS vs Actual EPS
Currently, no data available
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