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Xebec Adsorption Inc (TSE:XBC)
TSX:XBC
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Xebec Adsorption (XBC) Financial Statements

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Xebec Adsorption Financial Overview

Xebec Adsorption's market cap is currently ―. The company's EPS TTM is C$; its P/E ratio is ―; Xebec Adsorption is scheduled to report earnings on ―, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 22Mar 22Dec 21Sep 21Jun 21
Income Statement-
Total RevenueC$ 43.88MC$ 40.33MC$ 45.03MC$ 26.12MC$ 32.66M
Gross ProfitC$ 1.14MC$ 3.72MC$ 9.38MC$ 9.49MC$ 4.99M
EBITC$ -21.41MC$ -16.91MC$ 6.13MC$ -7.27MC$ -5.94M
EBITDA-C$ -12.99MC$ 14.07MC$ -6.08MC$ -4.24M
Net Income Common Stockholders-C$ -18.44MC$ 2.42MC$ -9.17MC$ -7.50M
Balance Sheet-
Cash, Cash Equivalents and Short-Term InvestmentsC$ 39.65MC$ 24.16MC$ 39.91MC$ 51.97MC$ 70.26M
Total AssetsC$ 503.38MC$ 464.07MC$ 496.59MC$ 435.88MC$ 420.19M
Total DebtC$ 84.55MC$ 82.78MC$ 88.09MC$ 65.27MC$ 60.72M
Net DebtC$ 44.89MC$ 58.63MC$ 48.19MC$ 13.30MC$ -9.54M
Total LiabilitiesC$ 243.13MC$ 174.30MC$ 181.78MC$ 121.70MC$ 100.80M
Stockholders EquityC$ 260.25MC$ 289.77MC$ 314.81MC$ 314.19MC$ 319.39M
Cash Flow-
Free Cash FlowC$ 18.16MC$ -12.99MC$ -25.66MC$ -14.50MC$ -5.92M
Operating Cash FlowC$ 19.05MC$ -11.35MC$ -22.80MC$ -10.59MC$ -3.13M
Investing Cash FlowC$ -1.44MC$ -852.00KC$ -12.48MC$ -12.88MC$ -25.55M
Financing Cash FlowC$ -484.00KC$ -4.36MC$ 21.86MC$ 4.29MC$ -341.00K
Currency in CAD

Xebec Adsorption Earnings and Revenue History

Xebec Adsorption Debt to Assets

Xebec Adsorption Cash Flow

Xebec Adsorption Forecast EPS vs Actual EPS

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