Xebec Adsorption Inc. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,835.10
1,230.40
2,718.00
1,088.60
1,341.10
3,922.10
Total Accounts Receivable
3,053.50
2,731.30
2,554.80
2,497.40
4,149.20
6,881.30
Inventories
1,539.20
1,669.40
1,141.80
1,329.50
1,963.40
3,339.50
Other Current Assets
859.00
396.20
158.90
188.30
260.20
260.70
Total Current Assets
8,286.70
6,027.30
6,573.50
5,103.80
7,713.90
14,403.70
Net Property, Plant & Equipment
310.60
347.80
322.40
274.50
208.60
281.80
Intangible Assets
952.10
1,061.90
240.80
190.70
418.40
405.50
Other Assets
200.00
-
-
-
-
-
Total Assets
9,749.40
7,437.00
7,136.70
5,569.10
8,340.90
15,091
ST Debt & Current Portion LT Debt
696.80
949.70
618.20
1,534.70
1,547.00
Accounts Payable
3,040.40
3,421.70
3,001.80
2,893.60
2,741.60
Other Current Liabilities
3,027.20
1,845.50
2,275.50
1,881.30
1,581.90
Total Current Liabilities
6,764.30
6,216.90
5,895.50
6,309.60
5,870.40
Long-Term Debt
637.30
-
4,064.60
4,507.20
6,931.70
Provision for Risks & Charges
312.30
193.00
20.00
8.90
5.60
Deferred Taxes
-
-
-
-
82.00
Other Liabilities
59.40
85.80
112.10
138.50
132.80
Total Liabilities
7,773.30
6,495.60
10,092.30
10,964.30
13,022.50
Common Equity (Total)
1,675.20
671.50
2,962.70
5,397.30
4,681.70
Total Shareholders' Equity
1,675.20
671.50
2,962.70
5,397.30
4,681.70
Total Equity
1,959.00
929.30
2,962.70
5,397.30
4,681.70
Liabilities & Shareholders' Equity
9,749.40
7,437.00
7,136.70
5,569.10
8,340.90
Accumulated Minority Interest
283.80
257.80
-
-
-
Non-Equity Reserves
17.10
12.10
7.10
2.10
-
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