Xebec Adsorption Inc. (XEBEQ)

Xebec Adsorption Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Jun 30, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Cash & Equivalents	39.65	39.91	160.94	22.36	2.38	1.34
Cash & Short-Term Investments	39.65	39.91	160.94	22.36	2.38	1.34
Cash Growth	-43.57%	-75.20%	619.81%	838.58%	77.62%	23.20%
Accounts Receivable	57.21	47.97	25.04	19.53	5.77	2.67
Other Receivables	-	6.9	3.44	1.82	0.68	1.48
Receivables	57.21	54.88	28.48	21.35	6.45	4.15
Inventory	65.49	52.69	20.87	6.24	3.34	1.96
Prepaid Expenses	17.4	1.45	1.13	1.05	0.26	-
Restricted Cash	10.63	11.21	7.64	0.32	1.54	-
Other Current Assets	-	7.1	6.79	2.79	0.43	0.26
Total Current Assets	190.37	167.24	225.84	54.12	14.4	7.71
Property, Plant & Equipment	37.79	42.69	36.97	3.03	0.28	0.21
Long-Term Investments	22.02	21.66	0.12	-	-	-
Goodwill	151.34	163.46	117.84	3.5	-	-
Other Intangible Assets	85.95	88.82	67.26	5.69	0.37	0.33
Long-Term Accounts Receivable	12.29	9.05	3.02	-	-	-
Long-Term Deferred Charges	3.62	3.62	1.33	-	0.03	0.09
Other Long-Term Assets	-	0.05	0.05	-	-	-
Total Assets	503.38	496.59	452.43	66.34	15.09	8.34
Accounts Payable	47.17	24.08	20.06	9.26	1.73	2.74
Accrued Expenses	-	8.35	7.03	3.06	0.87	0.75
Short-Term Debt	7	5	0.98	-	-	1.44
Current Portion of Long-Term Debt	15.54	10.06	12.46	0.5	1.78	0
Current Portion of Leases	-	3.67	1.59	0.46	-	0.02
Current Income Taxes Payable	0.93	2.14	0.31	0.53	-	-
Current Unearned Revenue	80.61	29.73	7.69	2.38	4.37	0.72
Other Current Liabilities	3.23	2.1	5.31	0.6	0.4	0.19
Total Current Liabilities	154.48	85.14	55.43	16.79	9.15	5.87
Long-Term Debt	62	58.9	36.43	3.22	1.9	2.22
Long-Term Leases	-	10.45	6.35	1.94	0.01	-
Long-Term Deferred Tax Liabilities	23.08	24.24	16.41	1.15	0.08	0.08
Other Long-Term Liabilities	3.56	3.05	0.53	4.28	4.58	4.56
Total Liabilities	243.13	181.78	115.14	27.38	15.71	12.73
Common Stock	398.62	398.57	389.86	63.48	26.51	19.7
Additional Paid-In Capital	15.58	15.34	8.15	4.57	3.69	3.34
Retained Earnings	-125.43	-83.26	-59.81	-27.85	-29.87	-26.68
Comprehensive Income & Other	-28.52	-15.84	-0.91	-1.25	-0.95	-0.76
Total Common Equity	260.25	314.81	337.29	38.96	-0.62	-4.39
Shareholders' Equity	260.25	314.81	337.29	38.96	-0.62	-4.39
Total Liabilities & Equity	503.38	496.59	452.43	66.34	15.09	8.34
Total Debt	84.55	88.09	57.8	6.12	3.68	3.68
Net Cash (Debt)	-44.89	-48.19	103.14	16.24	-1.3	-2.34
Net Cash Growth	-	-	535.23%	-	-	-
Net Cash Per Share	-0.29	-0.31	1.07	0.24	-0.03	-0.05
Filing Date Shares Outstanding	154.72	154.72	152.45	86.2	57.53	42.5
Total Common Shares Outstanding	154.72	154.72	152.34	84.38	57.02	42.5
Working Capital	35.89	82.1	170.42	37.32	5.26	1.84
Book Value Per Share	1.68	2.03	2.21	0.46	-0.01	-0.10
Tangible Book Value	22.96	62.53	152.19	29.76	-0.99	-4.72
Tangible Book Value Per Share	0.15	0.40	1.00	0.35	-0.02	-0.11
Machinery	-	11.9	-	1.84	1.31	1.17
Construction In Progress	-	10.31	-	-	-	-
Leasehold Improvements	-	1.27	-	0.17	0.02	-
Order Backlog	-	123.8	100.1	99.3	78.3	66.1

Source: S&P Global Market Intelligence. Standard template. Financial Sources.