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Xebec Adsorption Ord Shs
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | 2021info | Y/Y change |
|---|---|---|
Revenue | 122.91M | 117.47% |
Operating expense | 51.80M | 127.29% |
Net income | -23.45M | 26.62% |
Net profit margin | -19.08 | 66.25% |
Earnings per share | -0.20 | 38.15% |
EBITDA | -16.78M | 21.96% |
Effective tax rate | -12.31% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | 2021info | Y/Y change |
|---|---|---|
Cash and short-term investments | 39.90M | -75.20% |
Total assets | 496.59M | 9.76% |
Total liabilities | 181.78M | 57.87% |
Total equity | 314.81M | — |
Shares outstanding | 154.72M | — |
Price to book | 0.00 | — |
Return on assets | -3.33% | — |
Return on capital | -3.96% | — |
Cash Flow
Net change in cash
| (CAD) | 2021info | Y/Y change |
|---|---|---|
Net income | -23.45M | 26.62% |
Cash from operations | -56.70M | -111.87% |
Cash from investing | -87.16M | -9.30% |
Cash from financing | 22.32M | -90.88% |
Net change in cash | -121.03M | -187.34% |
Free cash flow | -54.37M | -164.45% |
About
Founded
1967
Website
Employees
600
