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XEBEQ XEBEC ADSORPTION INC

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  • 0.000
  • 0.0000.00%
15min DelayClose Apr 8 16:00 ET
154.72Market Cap0.00P/E (TTM)

XEBEC ADSORPTION INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
(Q3)Sep 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-43.57%39.65M
-75.82%24.16M
-75.20%39.91M
-75.20%39.91M
0.63%51.97M
17.08%70.26M
321.94%99.91M
619.81%160.94M
619.81%160.94M
404.21%51.64M
-Cash and cash equivalents
-43.57%39.65M
-75.82%24.16M
-75.20%39.91M
-75.20%39.91M
0.63%51.97M
17.08%70.26M
321.94%99.91M
619.81%160.94M
619.81%160.94M
404.21%51.64M
Receivables
79.66%57.21M
55.82%52.47M
92.71%54.88M
92.71%54.88M
27.89%43.84M
11.39%31.84M
51.65%33.67M
33.39%28.48M
33.39%28.48M
91.29%34.28M
-Accounts receivable
142.35%47.92M
106.81%52.05M
107.37%38.48M
107.37%38.48M
172.39%43.58M
68.67%19.78M
69.15%25.17M
39.78%18.56M
39.78%18.56M
40.94%16M
-Taxes receivable
----
----
88.24%5.11M
88.24%5.11M
--0
14,062.96%2.26M
22,725.06%3.64M
102.51%2.71M
102.51%2.71M
-96.08%15.94K
-Related party accounts receivable
----
----
--1.14M
--1.14M
----
----
----
----
----
----
-Other receivables
-16.01%9.28M
-93.34%423K
35.60%11.69M
35.60%11.69M
-98.70%252K
-38.13%11.05M
-19.32%6.35M
18.60%8.62M
18.60%8.62M
189.12%19.38M
-Recievables adjustments allowances
----
----
-8.86%-1.54M
-8.86%-1.54M
----
-22.16%-1.24M
-163.00%-1.49M
-164.20%-1.41M
-164.20%-1.41M
-105.88%-1.12M
Inventory
84.32%65.49M
90.69%58.77M
152.54%52.69M
152.54%52.69M
248.26%46.06M
224.30%35.53M
205.44%30.82M
234.14%20.87M
234.14%20.87M
225.50%13.22M
Prepaid assets
805.52%17.4M
-78.99%1.3M
7.91%8.55M
7.91%8.55M
-82.87%856K
-36.19%1.92M
32.12%6.19M
106.24%7.92M
106.24%7.92M
534.17%5M
Restricted cash
10.38%10.63M
23.21%10.55M
46.74%11.21M
46.74%11.21M
701.11%9.88M
2,726.53%9.63M
2,313.48%8.56M
2,253.56%7.64M
2,253.56%7.64M
--1.23M
Total current assets
27.61%190.37M
-17.81%147.24M
-25.95%167.24M
-25.95%167.24M
44.82%152.6M
44.98%149.18M
193.63%179.16M
317.33%225.84M
317.33%225.84M
217.04%105.37M
Non current assets
Net PPE
11.88%37.79M
12.69%40.99M
15.45%42.69M
15.45%42.69M
697.94%35.57M
979.36%33.78M
1,019.88%36.37M
1,121.53%36.97M
1,121.53%36.97M
93.73%4.46M
-Gross PPE
----
----
29.05%51.23M
29.05%51.23M
----
629.93%38.03M
681.26%39.98M
760.40%39.7M
760.40%39.7M
83.74%6.84M
-Accumulated depreciation
----
----
-213.62%-8.54M
-213.62%-8.54M
----
-104.34%-4.25M
-93.07%-3.61M
-71.60%-2.72M
-71.60%-2.72M
-67.59%-2.39M
Goodwill and other intangible assets
5.39%237.29M
21.21%242.17M
36.04%252.28M
36.04%252.28M
1,637.38%236M
2,922.06%225.16M
2,491.40%199.79M
1,917.15%185.44M
1,917.15%185.44M
388.13%13.58M
-Goodwill
-28.23%151.34M
-14.72%157.96M
38.71%163.46M
38.71%163.46M
1,840.43%221.59M
3,818.92%210.87M
3,168.56%185.24M
3,262.80%117.84M
3,262.80%117.84M
790.98%11.42M
-Other intangible assets
501.55%85.95M
478.58%84.21M
31.39%88.82M
31.39%88.82M
565.93%14.41M
590.36%14.29M
612.56%14.55M
1,088.28%67.6M
1,088.28%67.6M
44.17%2.16M
Investments and advances
1,157.08%22.02M
5,204.95%21.43M
18,575.00%21.66M
18,575.00%21.66M
--1.68M
--1.75M
--404K
--116K
--116K
----
Non current accounts receivable
27.18%12.29M
202.61%8.58M
200.17%9.05M
200.17%9.05M
--9.56M
--9.66M
--2.84M
--3.02M
--3.02M
----
Related parties assets
----
----
--1.14M
--1.14M
----
----
----
----
----
----
Non current deferred assets
487.97%3.62M
352.00%3.62M
267.11%3.62M
267.11%3.62M
--431K
--615K
--800K
--985K
--985K
----
Other non current assets
----
0.00%46K
-13.21%46K
-13.21%46K
--47K
--45K
--46K
--53K
--53K
----
Total non current assets
15.50%313.01M
31.88%316.83M
45.35%329.35M
45.35%329.35M
1,470.24%283.28M
2,461.60%271.01M
2,092.53%240.25M
1,754.21%226.59M
1,754.21%226.59M
254.89%18.04M
Total assets
19.80%503.38M
10.65%464.07M
9.76%496.59M
9.76%496.59M
253.18%435.88M
270.27%420.19M
482.73%419.4M
582.02%452.43M
582.02%452.43M
222.06%123.42M
Liabilities
Current liabilities
Payables
98.28%48.1M
64.12%37.14M
28.18%26.34M
28.18%26.34M
150.49%37.96M
122.77%24.26M
95.02%22.63M
108.76%20.55M
108.76%20.55M
72.79%15.15M
-accounts payable
101.11%47.17M
61.48%36.24M
19.72%24.02M
19.72%24.02M
145.43%37.14M
123.52%23.46M
101.31%22.44M
116.76%20.06M
116.76%20.06M
72.56%15.13M
-Total tax payable
15.78%932K
372.92%908K
940.29%2.14M
940.29%2.14M
3,818.00%818K
102.89%805K
-58.05%192K
-60.84%206K
-60.84%206K
--20.88K
-Due to related parties current
----
----
2,066.67%65K
2,066.67%65K
----
----
----
9.85%3K
9.85%3K
----
-Other payable
----
----
-59.93%111K
-59.93%111K
----
----
----
370.59%277K
370.59%277K
----
Current accrued expenses
----
----
18.69%8.35M
18.69%8.35M
----
----
----
129.80%7.03M
129.80%7.03M
----
Current provisions
17.42%3.11M
-15.55%1.82M
15.51%1.78M
15.51%1.78M
614.00%1.96M
926.77%2.65M
814.68%2.16M
3,234.99%1.54M
3,234.99%1.54M
414.80%274.93K
Current debt and capital lease obligation
56.20%22.54M
43.04%17.59M
24.68%18.74M
24.68%18.74M
470.90%27.71M
747.51%14.43M
829.95%12.3M
1,461.15%15.03M
1,461.15%15.03M
163.29%4.85M
-Current debt
56.20%22.54M
43.04%17.59M
24.68%18.74M
24.68%18.74M
470.90%27.71M
747.51%14.43M
829.95%12.3M
1,461.15%15.03M
1,461.15%15.03M
163.29%4.85M
Current deferred liabilities
689.45%80.61M
168.81%25.66M
286.66%29.73M
286.66%29.73M
324.29%13.55M
335.44%10.21M
25.96%9.55M
222.63%7.69M
222.63%7.69M
-2.73%3.19M
Other current liabilities
-36.32%121K
-94.81%164K
-94.24%207K
-94.24%207K
-66.25%190K
-64.90%190K
483.81%3.16M
621.26%3.59M
621.26%3.59M
85.08%563.05K
Current liabilities
198.59%154.48M
65.45%82.38M
53.60%85.14M
53.60%85.14M
238.50%81.37M
228.77%51.74M
133.94%49.79M
230.07%55.43M
230.07%55.43M
68.65%24.04M
Non current liabilities
Long term provisions
1,279.07%3.56M
906.91%3.65M
776.15%3.05M
776.15%3.05M
411.45%311K
807.20%258K
177.12%362K
171.92%348K
171.92%348K
-9.98%60.81K
Long term debt and capital lease obligation
33.94%62M
53.57%65.2M
62.15%69.36M
62.15%69.36M
326.88%37.56M
250.24%46.29M
910.42%42.45M
729.00%42.77M
729.00%42.77M
114.65%8.8M
-Long term debt
33.94%62M
53.57%65.2M
62.15%69.36M
62.15%69.36M
326.88%37.56M
250.24%46.29M
910.42%42.45M
729.00%42.77M
729.00%42.77M
114.65%8.8M
Non current deferred liabilities
857.84%23.08M
832.39%23.09M
47.69%24.24M
47.69%24.24M
1,232.06%2.39M
1,202.06%2.41M
1,199.50%2.48M
1,326.80%16.41M
1,326.80%16.41M
119.11%179.65K
Other non current liabilities
----
----
----
----
-98.68%59K
-97.68%101K
-96.82%142K
-95.59%183K
-95.59%183K
4.77%4.46M
Total non current liabilities
80.69%88.65M
102.33%91.93M
61.84%96.64M
61.84%96.64M
198.63%40.32M
175.91%49.06M
405.31%45.43M
464.07%59.72M
464.07%59.72M
58.69%13.5M
Total liabilities
141.20%243.13M
83.05%174.3M
57.87%181.78M
57.87%181.78M
224.16%121.7M
200.72%100.8M
214.54%95.22M
320.55%115.14M
320.55%115.14M
64.93%37.54M
Shareholders'equity
Share capital
-0.83%398.62M
0.37%398.57M
2.23%398.57M
2.23%398.57M
265.84%403.33M
297.19%401.95M
503.99%397.11M
514.11%389.86M
514.11%389.86M
177.59%110.25M
-common stock
-0.83%398.62M
0.37%398.57M
2.23%398.57M
2.23%398.57M
265.84%403.33M
297.19%401.95M
503.99%397.11M
514.11%389.86M
514.11%389.86M
177.59%110.25M
Retained earnings
-63.94%-125.43M
-47.36%-101.7M
-39.21%-83.26M
-39.21%-83.26M
-171.64%-85.68M
-160.62%-76.51M
-141.38%-69.02M
-114.75%-59.81M
-114.75%-59.81M
-15.20%-31.54M
Paid-in capital
105.35%15.58M
96.60%15.6M
88.30%15.34M
88.30%15.34M
-5.78%7.21M
-10.61%7.59M
76.85%7.93M
78.24%8.15M
78.24%8.15M
78.88%7.65M
Gains losses not affecting retained earnings
-109.21%-28.52M
-91.49%-22.69M
-1,632.49%-15.84M
-1,632.49%-15.84M
-2,103.47%-10.68M
-3,634.98%-13.63M
-21,250.79%-11.85M
26.72%-914K
26.72%-914K
60.31%-484.46K
Total stockholders'equity
-18.52%260.25M
-10.61%289.77M
-6.66%314.81M
-6.66%314.81M
265.87%314.19M
299.42%319.39M
677.46%324.18M
765.79%337.29M
765.79%337.29M
451.98%85.87M
Total equity
-18.52%260.25M
-10.61%289.77M
-6.66%314.81M
-6.66%314.81M
265.87%314.19M
299.42%319.39M
677.46%324.18M
765.79%337.29M
765.79%337.29M
451.98%85.87M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
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(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020(Q3)Sep 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -43.57%39.65M-75.82%24.16M-75.20%39.91M-75.20%39.91M0.63%51.97M17.08%70.26M321.94%99.91M619.81%160.94M619.81%160.94M404.21%51.64M
-Cash and cash equivalents -43.57%39.65M-75.82%24.16M-75.20%39.91M-75.20%39.91M0.63%51.97M17.08%70.26M321.94%99.91M619.81%160.94M619.81%160.94M404.21%51.64M
Receivables 79.66%57.21M55.82%52.47M92.71%54.88M92.71%54.88M27.89%43.84M11.39%31.84M51.65%33.67M33.39%28.48M33.39%28.48M91.29%34.28M
-Accounts receivable 142.35%47.92M106.81%52.05M107.37%38.48M107.37%38.48M172.39%43.58M68.67%19.78M69.15%25.17M39.78%18.56M39.78%18.56M40.94%16M
-Taxes receivable --------88.24%5.11M88.24%5.11M--014,062.96%2.26M22,725.06%3.64M102.51%2.71M102.51%2.71M-96.08%15.94K
-Related party accounts receivable ----------1.14M--1.14M------------------------
-Other receivables -16.01%9.28M-93.34%423K35.60%11.69M35.60%11.69M-98.70%252K-38.13%11.05M-19.32%6.35M18.60%8.62M18.60%8.62M189.12%19.38M
-Recievables adjustments allowances ---------8.86%-1.54M-8.86%-1.54M-----22.16%-1.24M-163.00%-1.49M-164.20%-1.41M-164.20%-1.41M-105.88%-1.12M
Inventory 84.32%65.49M90.69%58.77M152.54%52.69M152.54%52.69M248.26%46.06M224.30%35.53M205.44%30.82M234.14%20.87M234.14%20.87M225.50%13.22M
Prepaid assets 805.52%17.4M-78.99%1.3M7.91%8.55M7.91%8.55M-82.87%856K-36.19%1.92M32.12%6.19M106.24%7.92M106.24%7.92M534.17%5M
Restricted cash 10.38%10.63M23.21%10.55M46.74%11.21M46.74%11.21M701.11%9.88M2,726.53%9.63M2,313.48%8.56M2,253.56%7.64M2,253.56%7.64M--1.23M
Total current assets 27.61%190.37M-17.81%147.24M-25.95%167.24M-25.95%167.24M44.82%152.6M44.98%149.18M193.63%179.16M317.33%225.84M317.33%225.84M217.04%105.37M
Non current assets
Net PPE 11.88%37.79M12.69%40.99M15.45%42.69M15.45%42.69M697.94%35.57M979.36%33.78M1,019.88%36.37M1,121.53%36.97M1,121.53%36.97M93.73%4.46M
-Gross PPE --------29.05%51.23M29.05%51.23M----629.93%38.03M681.26%39.98M760.40%39.7M760.40%39.7M83.74%6.84M
-Accumulated depreciation ---------213.62%-8.54M-213.62%-8.54M-----104.34%-4.25M-93.07%-3.61M-71.60%-2.72M-71.60%-2.72M-67.59%-2.39M
Goodwill and other intangible assets 5.39%237.29M21.21%242.17M36.04%252.28M36.04%252.28M1,637.38%236M2,922.06%225.16M2,491.40%199.79M1,917.15%185.44M1,917.15%185.44M388.13%13.58M
-Goodwill -28.23%151.34M-14.72%157.96M38.71%163.46M38.71%163.46M1,840.43%221.59M3,818.92%210.87M3,168.56%185.24M3,262.80%117.84M3,262.80%117.84M790.98%11.42M
-Other intangible assets 501.55%85.95M478.58%84.21M31.39%88.82M31.39%88.82M565.93%14.41M590.36%14.29M612.56%14.55M1,088.28%67.6M1,088.28%67.6M44.17%2.16M
Investments and advances 1,157.08%22.02M5,204.95%21.43M18,575.00%21.66M18,575.00%21.66M--1.68M--1.75M--404K--116K--116K----
Non current accounts receivable 27.18%12.29M202.61%8.58M200.17%9.05M200.17%9.05M--9.56M--9.66M--2.84M--3.02M--3.02M----
Related parties assets ----------1.14M--1.14M------------------------
Non current deferred assets 487.97%3.62M352.00%3.62M267.11%3.62M267.11%3.62M--431K--615K--800K--985K--985K----
Other non current assets ----0.00%46K-13.21%46K-13.21%46K--47K--45K--46K--53K--53K----
Total non current assets 15.50%313.01M31.88%316.83M45.35%329.35M45.35%329.35M1,470.24%283.28M2,461.60%271.01M2,092.53%240.25M1,754.21%226.59M1,754.21%226.59M254.89%18.04M
Total assets 19.80%503.38M10.65%464.07M9.76%496.59M9.76%496.59M253.18%435.88M270.27%420.19M482.73%419.4M582.02%452.43M582.02%452.43M222.06%123.42M
Liabilities
Current liabilities
Payables 98.28%48.1M64.12%37.14M28.18%26.34M28.18%26.34M150.49%37.96M122.77%24.26M95.02%22.63M108.76%20.55M108.76%20.55M72.79%15.15M
-accounts payable 101.11%47.17M61.48%36.24M19.72%24.02M19.72%24.02M145.43%37.14M123.52%23.46M101.31%22.44M116.76%20.06M116.76%20.06M72.56%15.13M
-Total tax payable 15.78%932K372.92%908K940.29%2.14M940.29%2.14M3,818.00%818K102.89%805K-58.05%192K-60.84%206K-60.84%206K--20.88K
-Due to related parties current --------2,066.67%65K2,066.67%65K------------9.85%3K9.85%3K----
-Other payable ---------59.93%111K-59.93%111K------------370.59%277K370.59%277K----
Current accrued expenses --------18.69%8.35M18.69%8.35M------------129.80%7.03M129.80%7.03M----
Current provisions 17.42%3.11M-15.55%1.82M15.51%1.78M15.51%1.78M614.00%1.96M926.77%2.65M814.68%2.16M3,234.99%1.54M3,234.99%1.54M414.80%274.93K
Current debt and capital lease obligation 56.20%22.54M43.04%17.59M24.68%18.74M24.68%18.74M470.90%27.71M747.51%14.43M829.95%12.3M1,461.15%15.03M1,461.15%15.03M163.29%4.85M
-Current debt 56.20%22.54M43.04%17.59M24.68%18.74M24.68%18.74M470.90%27.71M747.51%14.43M829.95%12.3M1,461.15%15.03M1,461.15%15.03M163.29%4.85M
Current deferred liabilities 689.45%80.61M168.81%25.66M286.66%29.73M286.66%29.73M324.29%13.55M335.44%10.21M25.96%9.55M222.63%7.69M222.63%7.69M-2.73%3.19M
Other current liabilities -36.32%121K-94.81%164K-94.24%207K-94.24%207K-66.25%190K-64.90%190K483.81%3.16M621.26%3.59M621.26%3.59M85.08%563.05K
Current liabilities 198.59%154.48M65.45%82.38M53.60%85.14M53.60%85.14M238.50%81.37M228.77%51.74M133.94%49.79M230.07%55.43M230.07%55.43M68.65%24.04M
Non current liabilities
Long term provisions 1,279.07%3.56M906.91%3.65M776.15%3.05M776.15%3.05M411.45%311K807.20%258K177.12%362K171.92%348K171.92%348K-9.98%60.81K
Long term debt and capital lease obligation 33.94%62M53.57%65.2M62.15%69.36M62.15%69.36M326.88%37.56M250.24%46.29M910.42%42.45M729.00%42.77M729.00%42.77M114.65%8.8M
-Long term debt 33.94%62M53.57%65.2M62.15%69.36M62.15%69.36M326.88%37.56M250.24%46.29M910.42%42.45M729.00%42.77M729.00%42.77M114.65%8.8M
Non current deferred liabilities 857.84%23.08M832.39%23.09M47.69%24.24M47.69%24.24M1,232.06%2.39M1,202.06%2.41M1,199.50%2.48M1,326.80%16.41M1,326.80%16.41M119.11%179.65K
Other non current liabilities -----------------98.68%59K-97.68%101K-96.82%142K-95.59%183K-95.59%183K4.77%4.46M
Total non current liabilities 80.69%88.65M102.33%91.93M61.84%96.64M61.84%96.64M198.63%40.32M175.91%49.06M405.31%45.43M464.07%59.72M464.07%59.72M58.69%13.5M
Total liabilities 141.20%243.13M83.05%174.3M57.87%181.78M57.87%181.78M224.16%121.7M200.72%100.8M214.54%95.22M320.55%115.14M320.55%115.14M64.93%37.54M
Shareholders'equity
Share capital -0.83%398.62M0.37%398.57M2.23%398.57M2.23%398.57M265.84%403.33M297.19%401.95M503.99%397.11M514.11%389.86M514.11%389.86M177.59%110.25M
-common stock -0.83%398.62M0.37%398.57M2.23%398.57M2.23%398.57M265.84%403.33M297.19%401.95M503.99%397.11M514.11%389.86M514.11%389.86M177.59%110.25M
Retained earnings -63.94%-125.43M-47.36%-101.7M-39.21%-83.26M-39.21%-83.26M-171.64%-85.68M-160.62%-76.51M-141.38%-69.02M-114.75%-59.81M-114.75%-59.81M-15.20%-31.54M
Paid-in capital 105.35%15.58M96.60%15.6M88.30%15.34M88.30%15.34M-5.78%7.21M-10.61%7.59M76.85%7.93M78.24%8.15M78.24%8.15M78.88%7.65M
Gains losses not affecting retained earnings -109.21%-28.52M-91.49%-22.69M-1,632.49%-15.84M-1,632.49%-15.84M-2,103.47%-10.68M-3,634.98%-13.63M-21,250.79%-11.85M26.72%-914K26.72%-914K60.31%-484.46K
Total stockholders'equity -18.52%260.25M-10.61%289.77M-6.66%314.81M-6.66%314.81M265.87%314.19M299.42%319.39M677.46%324.18M765.79%337.29M765.79%337.29M451.98%85.87M
Total equity -18.52%260.25M-10.61%289.77M-6.66%314.81M-6.66%314.81M265.87%314.19M299.42%319.39M677.46%324.18M765.79%337.29M765.79%337.29M451.98%85.87M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

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