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Xebec Adsorption Inc
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Let's analyse Xebec Adsorption Inc

Let's start. I'm going to help you getting a better view of Xebec Adsorption Inc. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Xebec Adsorption Inc even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how Xebec Adsorption Inc is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Xebec Adsorption Inc. The closing price on 2022-09-30 was $0.38 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
Xebec Adsorption Inc Daily Candlestick Chart


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

1.1. Profitability of Xebec Adsorption Inc.

1.1. Profitability

An important factor of a company's health is the profitability.

1.1.1. Net Profit Margin

Measures how much net profit Xebec Adsorption Inc earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Xebec Adsorption Inc to the Specialty Industrial Machinery industry mean.
  • A Net Profit Margin of -32.0% means that $-0.32 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Xebec Adsorption Inc:

  • The MRQ is -53.3%. The company is making a huge loss. -2
  • The TTM is -32.0%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-53.3%TTM-32.0%-21.3%
TTM-32.0%YOY-131.3%+99.2%
TTM-32.0%5Y-40.8%+8.8%
5Y-40.8%10Y-17.5%-23.3%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ-53.3%5.6%-58.9%
TTM-32.0%4.2%-36.2%
YOY-131.3%5.1%-136.4%
5Y-40.8%4.4%-45.2%
10Y-17.5%4.6%-22.1%
1.1.2. Return on Assets

Shows how efficient Xebec Adsorption Inc is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Xebec Adsorption Inc to the Specialty Industrial Machinery industry mean.
  • -2.6% Return on Assets means that Xebec Adsorption Inc generated $-0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Xebec Adsorption Inc:

  • The MRQ is -4.6%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -2.6%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-4.6%TTM-2.6%-2.1%
TTM-2.6%YOY-3.0%+0.5%
TTM-2.6%5Y-2.5%0.0%
5Y-2.5%10Y-0.2%-2.3%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.6%1.0%-5.6%
TTM-2.6%1.0%-3.6%
YOY-3.0%1.0%-4.0%
5Y-2.5%0.9%-3.4%
10Y-0.2%1.0%-1.2%
1.1.3. Return on Equity

Shows how efficient Xebec Adsorption Inc is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Xebec Adsorption Inc to the Specialty Industrial Machinery industry mean.
  • -9.0% Return on Equity means the company generated $-0.09 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Xebec Adsorption Inc:

  • The MRQ is -9.0%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -4.4%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-9.0%TTM-4.4%-4.6%
TTM-4.4%YOY-4.0%-0.4%
TTM-4.4%5Y6.1%-10.5%
5Y6.1%10Y12.7%-6.6%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ-9.0%2.2%-11.2%
TTM-4.4%2.0%-6.4%
YOY-4.0%2.1%-6.1%
5Y6.1%1.9%+4.2%
10Y12.7%1.9%+10.8%

1.2. Operating Efficiency of Xebec Adsorption Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Xebec Adsorption Inc is operating .

  • Measures how much profit Xebec Adsorption Inc makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Xebec Adsorption Inc to the Specialty Industrial Machinery industry mean.
  • An Operating Margin of -43.4% means the company generated $-0.43  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Xebec Adsorption Inc:

  • The MRQ is -43.4%. The company is operating very inefficient. -2
  • The TTM is -25.6%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-43.4%TTM-25.6%-17.8%
TTM-25.6%YOY-107.9%+82.3%
TTM-25.6%5Y-30.6%+5.0%
5Y-30.6%10Y-14.5%-16.0%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ-43.4%7.0%-50.4%
TTM-25.6%5.4%-31.0%
YOY-107.9%6.2%-114.1%
5Y-30.6%5.5%-36.1%
10Y-14.5%4.4%-18.9%
1.2.2. Operating Ratio

Measures how efficient Xebec Adsorption Inc is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Specialty Industrial Machinery industry mean).
  • An Operation Ratio of 2.35 means that the operating costs are $2.35 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Xebec Adsorption Inc:

  • The MRQ is 2.348. The company is inefficient in keeping operating costs low. -1
  • The TTM is 2.054. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ2.348TTM2.054+0.294
TTM2.054YOY3.510-1.456
TTM2.0545Y2.146-0.092
5Y2.14610Y1.510+0.637
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ2.3481.618+0.730
TTM2.0541.580+0.474
YOY3.5101.535+1.975
5Y2.1461.448+0.698
10Y1.5101.162+0.348

1.3. Liquidity of Xebec Adsorption Inc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Xebec Adsorption Inc is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Specialty Industrial Machinery industry mean).
  • A Current Ratio of 1.23 means the company has $1.23 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Xebec Adsorption Inc:

  • The MRQ is 1.232. The company is just able to pay all its short-term debts.
  • The TTM is 1.715. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.232TTM1.715-0.483
TTM1.715YOY3.746-2.031
TTM1.7155Y2.386-0.671
5Y2.38610Y1.265+1.120
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2321.651-0.419
TTM1.7151.626+0.089
YOY3.7461.671+2.075
5Y2.3861.572+0.814
10Y1.2651.354-0.089
1.3.2. Quick Ratio

Measures if Xebec Adsorption Inc is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy (always compare to Specialty Industrial Machinery industry mean)
  • A Quick Ratio of 0.37 means the company can pay off $0.37 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Xebec Adsorption Inc:

  • The MRQ is 0.370. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.548. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.370TTM0.548-0.177
TTM0.548YOY0.809-0.261
TTM0.5485Y0.863-0.315
5Y0.86310Y0.480+0.383
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3700.720-0.350
TTM0.5480.739-0.191
YOY0.8090.803+0.006
5Y0.8630.762+0.101
10Y0.4800.740-0.260

1.4. Solvency of Xebec Adsorption Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Xebec Adsorption Inc assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to Specialty Industrial Machinery industry mean).
  • A Debt to Asset Ratio of 0.48 means that Xebec Adsorption Inc assets are financed with 48.3% credit (debt) and the remaining percentage (100% - 48.3%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of Xebec Adsorption Inc:

  • The MRQ is 0.483. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.376. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.483TTM0.376+0.107
TTM0.376YOY0.249+0.127
TTM0.3765Y0.723-0.347
5Y0.72310Y0.970-0.246
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4830.507-0.024
TTM0.3760.504-0.128
YOY0.2490.491-0.242
5Y0.7230.500+0.223
10Y0.9700.485+0.485
1.4.2. Debt to Equity Ratio

Measures if Xebec Adsorption Inc is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy (always compare to Specialty Industrial Machinery industry mean).
  • A Debt to Equity ratio of 93.4% means that company has $0.93 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Xebec Adsorption Inc:

  • The MRQ is 0.934. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.625. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.934TTM0.625+0.309
TTM0.625YOY0.335+0.290
TTM0.6255Y3.595-2.970
5Y3.59510Y10.825-7.230
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9341.028-0.094
TTM0.6251.034-0.409
YOY0.3351.007-0.672
5Y3.5951.043+2.552
10Y10.8251.010+9.815

2. Market Valuation of Xebec Adsorption Inc

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in Xebec Adsorption Inc.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of -2.04 means the investor is paying $-2.04 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Xebec Adsorption Inc:

  • The EOD is -1.209. Company is losing money. -2
  • The MRQ is -2.036. Company is losing money. -2
  • The TTM is -7.416. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-1.209MRQ-2.036+0.827
MRQ-2.036TTM-7.416+5.379
TTM-7.416YOY-31.926+24.511
TTM-7.4165Y-10.238+2.822
5Y-10.23810Y-5.119-5.119
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD-1.20915.798-17.007
MRQ-2.03616.841-18.877
TTM-7.41619.904-27.320
YOY-31.92619.106-51.032
5Y-10.23820.261-30.499
10Y-5.11921.699-26.818
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Xebec Adsorption Inc.

  • Lower is better
  • A PEG ratio of 1 means the investor is paying a fair price for the stock

Let's take a look of the Price Earnings to Growth Ratio trends of Xebec Adsorption Inc:

  • The MRQ is 5.113. Seems overpriced? -1
  • The TTM is 1.474. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ5.113TTM1.474+3.638
TTM1.474YOY0.098+1.376
TTM1.4745Y1.091+0.383
5Y1.09110Y1.0910.000
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ5.1130.032+5.081
TTM1.4740.073+1.401
YOY0.0980.003+0.095
5Y1.0910.008+1.083
10Y1.0910.025+1.066

2. Books
2.3. Price to Book Ratio

Measures if the stock price of Xebec Adsorption Inc is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Specialty Industrial Machinery industry mean).
  • A PB ratio of 0.38 means the investor is paying $0.38 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Xebec Adsorption Inc:

  • The EOD is 0.226. Very good. +2
  • The MRQ is 0.380. Very good. +2
  • The TTM is 0.844. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.226MRQ0.380-0.155
MRQ0.380TTM0.844-0.464
TTM0.844YOY2.515-1.670
TTM0.8445Y1.252-0.408
5Y1.25210Y0.626+0.626
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD0.2261.989-1.763
MRQ0.3802.169-1.789
TTM0.8442.401-1.557
YOY2.5152.144+0.371
5Y1.2521.915-0.663
10Y0.6261.481-0.855

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Xebec Adsorption Inc compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Per Share--1.6821.908-12%1.820-8%0.832+102%0.416+304%
Book Value Per Share Growth---0.191-0.101-47%0.325-159%0.153-225%0.153-225%
Current Ratio--1.2321.715-28%3.746-67%2.386-48%1.265-3%
Debt To Asset Ratio--0.4830.376+28%0.249+94%0.723-33%0.970-50%
Debt To Equity Ratio--0.9340.625+49%0.335+179%3.595-74%10.825-91%
Dividend Per Share----0%-0%-0%-0%
Eps---0.151-0.079-48%-0.079-48%-0.031-80%-0.015-90%
Eps Growth---0.398170.704-100%469.583-100%254.851-100%254.851-100%
Gains Per Share---0.191-0.101-47%0.325-159%0.153-225%0.153-225%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.675+48%
Net Profit Margin---0.533-0.320-40%-1.313+146%-0.408-23%-0.175-67%
Operating Margin---0.434-0.256-41%-1.079+149%-0.306-30%-0.145-67%
Operating Ratio--2.3482.054+14%3.510-33%2.146+9%1.510+56%
Pb Ratio0.226-68%0.3800.844-55%2.515-85%1.252-70%0.626-39%
Pe Ratio-1.209+41%-2.036-7.416+264%-31.926+1468%-10.238+403%-5.119+151%
Peg Ratio--5.1131.474+247%0.098+5105%1.091+368%1.091+368%
Price Per Share0.380-68%0.6401.648-61%4.155-85%1.832-65%0.933-31%
Quick Ratio--0.3700.548-32%0.809-54%0.863-57%0.480-23%
Return On Assets---0.046-0.026-45%-0.030-35%-0.025-45%-0.002-95%
Return On Equity---0.090-0.044-51%-0.040-56%0.061-247%0.127-171%
 EOD+2 -1MRQTTM+2 -16YOY+5 -135Y+5 -1310Y+6 -13

3.2. Fundamental Score

Let's check the fundamental score of Xebec Adsorption Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-1.209
Price to Book Ratio (EOD)Between0-10.226
Net Profit Margin (MRQ)Greater than0-0.533
Operating Margin (MRQ)Greater than0-0.434
Quick Ratio (MRQ)Greater than10.370
Current Ratio (MRQ)Greater than11.232
Debt to Asset Ratio (MRQ)Less than10.483
Debt to Equity Ratio (MRQ)Less than10.934
Return on Equity (MRQ)Greater than0.15-0.090
Return on Assets (MRQ)Greater than0.05-0.046
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Xebec Adsorption Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5029.802
Ma 20Greater thanMa 500.470
Ma 50Greater thanMa 1000.552
Ma 100Greater thanMa 2000.630
OpenGreater thanClose0.380
Total0/5 (0.0%)



Latest Balance Sheet

Balance Sheet of 2022-06-30. Currency in CAD. All numbers in thousands.

Summary
Total Assets503,379
Total Liabilities243,129
Total Stockholder Equity260,250
 As reported
Total Liabilities 243,129
Total Stockholder Equity+ 260,250
Total Assets = 503,379

Assets

Total Assets503,379
Total Current Assets190,373
Long-term Assets190,373
Total Current Assets
Cash And Cash Equivalents 39,652
Net Receivables 57,206
Inventory 65,490
Other Current Assets 10,630
Total Current Assets  (as reported)190,373
Total Current Assets  (calculated)172,978
+/- 17,395
Long-term Assets
Property Plant Equipment 37,786
Goodwill 151,339
Long Term Investments 22,024
Intangible Assets 85,950
Other Assets 15,907
Long-term Assets  (as reported)313,006
Long-term Assets  (calculated)313,006
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities154,483
Long-term Liabilities88,646
Total Stockholder Equity260,250
Total Current Liabilities
Short Long Term Debt 22,541
Accounts payable 47,171
Other Current Liabilities 84,771
Total Current Liabilities  (as reported)154,483
Total Current Liabilities  (calculated)154,483
+/-0
Long-term Liabilities
Long term Debt 62,004
Other Liabilities 26,642
Deferred Long Term Liability 3,616
Long-term Liabilities  (as reported)88,646
Long-term Liabilities  (calculated)92,262
+/- 3,616
Total Stockholder Equity
Common Stock398,623
Retained Earnings -125,429
Total Stockholder Equity (as reported)260,250
Total Stockholder Equity (calculated)273,194
+/- 12,944
Other
Capital Stock398,623
Common Stock Shares Outstanding 154,724
Net Debt 44,893
Net Invested Capital 344,795
Net Tangible Assets 22,961
Net Working Capital 35,890



Balance Sheet

Currency in CAD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-31
> Total Assets 
12,874
10,253
25,553
24,811
21,157
19,644
18,898
17,199
16,689
13,898
21,083
16,444
6,944
20,848
19,103
19,877
18,956
15,539
15,924
15,932
14,280
12,267
15,587
10,084
10,990
9,838
10,128
9,811
9,099
8,291
9,478
9,177
8,233
6,849
6,958
6,400
5,325
4,202
6,196
5,156
4,835
4,557
4,121
3,084
4,841
4,727
5,875
5,300
130
10,503
15,266
15,091
20,754
22,416
38,320
64,519
71,971
113,482
123,415
444,678
419,402
420,192
435,882
496,587
464,071
503,379
503,379464,071496,587435,882420,192419,402444,678123,415113,48271,97164,51938,32022,41620,75415,09115,26610,5031305,3005,8754,7274,8413,0844,1214,5574,8355,1566,1964,2025,3256,4006,9586,8498,2339,1779,4788,2919,0999,81110,1289,83810,99010,08415,58712,26714,28015,93215,92415,53918,95619,87719,10320,8486,94416,44421,08313,89816,68917,19918,89819,64421,15724,81125,55310,25312,874
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,826
4,519
4,427
5,586
4,902
120
9,858
14,667
14,404
16,701
18,383
33,237
53,729
61,014
102,903
105,374
226,125
179,155
149,184
152,599
167,238
147,242
190,373
190,373147,242167,238152,599149,184179,155226,125105,374102,90361,01453,72933,23718,38316,70114,40414,6679,8581204,9025,5864,4274,5192,8260000000000000000000000000000000000000000000
       Cash And Cash Equivalents 
0
0
0
0
8,372
7,024
10,851
5,775
5,866
3,543
10,499
8,704
102
4,237
1,699
5,178
5,054
2,122
292
2,270
887
559
0
381
5,538
1,958
1,573
1,355
1,228
905
566
2,669
3,015
1,190
740
867
287
313
2,644
1,964
1,472
1,226
827
603
616
402
291
852
17
623
866
2,382
474
1,199
10,242
22,358
23,679
60,010
51,642
160,938
99,912
70,262
51,967
39,905
24,159
39,652
39,65224,15939,90551,96770,26299,912160,93851,64260,01023,67922,35810,2421,1994742,382866623178522914026166038271,2261,4721,9642,6443132878677401,1903,0152,6695669051,2281,3551,5731,9585,53838105598872,2702922,1225,0545,1781,6994,2371028,70410,4993,5435,8665,77510,8517,0248,3720000
       Short-term Investments 
0
0
0
0
5,139
5,501
705
3,430
320
311
467
322
0
0
0
0
204
193
564
578
926
82
552
0
0
0
0
0
0
0
0
0
131
132
133
191
58
58
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000000000058581911331321310000000005528292657856419320400003224673113203,4307055,5015,1390000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,383
2,740
3,193
4,773
2,636
66
7,317
11,513
6,881
11,556
9,161
11,353
21,347
22,204
28,586
34,276
28,476
33,673
31,841
43,836
54,876
52,469
57,206
57,20652,46954,87643,83631,84133,67328,47634,27628,58622,20421,34711,3539,16111,5566,88111,5137,317662,6364,7733,1932,7401,3830000000000000000000000000000000000000000000
       Other Current Assets 
194
288
461
302
213
335
248
259
98
209
218
187
307
484
557
175
190
161
174
101
81
52
298
323
267
373
343
428
436
546
486
526
578
767
685
342
320
299
84
114
143
123
106
104
67
81
70
165
3
191
159
1,801
269
352
225
3,115
4,282
2,728
5,784
14,434
13,682
10,665
9,883
18,318
10,547
10,630
10,63010,54718,3189,88310,66513,68214,4345,7842,7284,2823,1152253522691,801159191316570816710410612314311484299320342685767578526486546436428343373267323298528110117416119017555748430718721820998259248335213302461288194
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,053
4,033
5,084
10,790
10,958
10,580
18,041
218,554
240,247
271,008
283,283
329,349
316,829
313,006
313,006316,829329,349283,283271,008240,247218,55418,04110,58010,95810,7905,0844,0334,0530000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
1,664
1,391
1,604
1,885
1,616
1,485
1,786
1,719
1,690
1,551
1,425
1,249
1,462
2,388
2,410
2,476
2,377
2,215
2,128
1,945
1,837
1,738
3,709
538
336
326
331
373
336
330
312
292
278
301
330
299
267
255
260
233
225
207
192
152
195
184
184
133
3
203
182
282
2,423
2,405
2,301
3,027
3,248
3,129
4,457
36,578
36,372
33,775
35,565
42,687
40,986
37,786
37,78640,98642,68735,56533,77536,37236,5784,4573,1293,2483,0272,3012,4052,42328218220331331841841951521922072252332602552672993303012782923123303363733313263365383,7091,7381,8371,9452,1282,2152,3772,4762,4102,3881,4621,2491,4251,5511,6901,7191,7861,4851,6161,8851,6041,3911,664
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
5,032
5,516
5,648
5,862
1,351
1,398
1,443
354
356
589
336
144
141
146
144
141
136
139
135
129
134
128
123
113
114
107
0
0
0
0
0
0
0
0
0
0
0
0
0
1,246
1,282
1,282
5,053
5,667
5,381
11,420
162,802
185,235
210,869
221,588
163,464
157,961
151,339
151,339157,961163,464221,588210,869185,235162,80211,4205,3815,6675,0531,2821,2821,24600000000000001071141131231281341291351391361411441461411443365893563541,4431,3981,3515,8625,6485,5165,0320000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
116
404
1,752
1,677
21,663
21,432
22,024
22,02421,43221,6631,6771,75240411600000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
109
5,138
5,620
5,913
5,862
5,308
5,388
5,478
4,841
4,742
4,489
4,247
1,309
1,209
1,212
1,130
1,061
988
964
896
823
815
739
914
807
788
732
174
170
170
153
106
128
116
105
266
6
379
369
373
384
346
1,501
2,710
2,043
2,070
2,164
15,004
14,554
14,288
14,412
88,820
84,206
85,950
85,95084,20688,82014,41214,28814,55415,0042,1642,0702,0432,7101,50134638437336937962661051161281061531701701747327888079147398158238969649881,0611,1301,2121,2091,3094,2474,4894,7424,8415,4785,3885,3085,8625,9135,6205,138109000000000000
       Other Assets 
0
0
0
112
114
149
161
177
183
439
178
168
653
5,398
5,972
6,198
6,184
5,596
5,658
5,596
4,962
4,865
5,251
5,032
2,116
1,995
1,823
1,735
1,258
1,178
1,158
1,084
823
815
739
914
807
788
732
174
170
170
153
106
128
116
105
266
1
63
48
33
18
3
0
0
0
0
0
8,235
7,548
14,066
10,041
12,715
12,244
15,907
15,90712,24412,71510,04114,0667,5488,2350000031833486312661051161281061531701701747327888079147398158231,0841,1581,1781,2581,7351,8231,9952,1165,0325,2514,8654,9625,5965,6585,5966,1846,1985,9725,398653168178439183177161149114112000
> Total Liabilities 
4,542
4,636
5,047
6,494
5,454
7,390
7,491
8,603
10,430
9,751
10,632
7,899
5,898
9,766
8,058
8,231
10,015
9,780
12,936
13,619
13,336
12,402
16,035
10,385
8,006
7,453
8,217
8,060
8,502
8,135
8,791
7,333
7,278
6,383
6,452
5,600
4,868
4,616
7,669
7,297
7,583
8,287
8,197
5,990
8,480
7,987
8,717
8,089
217
15,263
19,148
15,711
20,409
19,044
22,763
25,561
30,274
33,518
37,542
100,645
95,224
100,798
121,697
181,777
174,304
243,129
243,129174,304181,777121,697100,79895,224100,64537,54233,51830,27425,56122,76319,04420,40915,71119,14815,2632178,0898,7177,9878,4805,9908,1978,2877,5837,2977,6694,6164,8685,6006,4526,3837,2787,3338,7918,1358,5028,0608,2177,4538,00610,38516,03512,40213,33613,61912,9369,78010,0158,2318,0589,7665,8987,89910,6329,75110,4308,6037,4917,3905,4546,4945,0474,6364,542
   > Total Current Liabilities 
4,185
4,327
4,684
6,016
4,951
6,958
6,927
8,145
10,045
9,356
10,481
7,685
4,121
7,875
6,168
6,371
8,076
7,944
11,109
11,713
10,363
9,597
9,895
9,065
6,741
6,111
6,857
6,836
7,392
7,215
7,890
6,367
6,454
5,770
5,856
5,350
4,619
3,941
4,496
4,259
4,809
5,508
5,382
3,494
4,608
3,969
4,691
3,730
106
8,519
10,772
9,146
11,648
10,399
14,254
16,793
21,283
15,737
24,039
54,912
49,790
51,738
81,373
85,136
82,376
154,483
154,48382,37685,13681,37351,73849,79054,91224,03915,73721,28316,79314,25410,39911,6489,14610,7728,5191063,7304,6913,9694,6083,4945,3825,5084,8094,2594,4963,9414,6195,3505,8565,7706,4546,3677,8907,2157,3926,8366,8576,1116,7419,0659,8959,59710,36311,71311,1097,9448,0766,3716,1687,8754,1217,68510,4819,35610,0458,1456,9276,9584,9516,0164,6844,3274,185
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,586
2,633
22
0
0
0
0
0
0
0
1,843
963
0
0
0
0
0
0
0
0
0
0
00000000009631,8430000000222,6332,58600000000000000000000000000000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
859
2,586
2,633
22
2
0
4
4
1,778
2,702
1,847
1,843
963
1,322
1,703
4,854
15,027
12,295
14,431
27,710
18,735
17,587
22,541
22,54117,58718,73527,71014,43112,29515,0274,8541,7031,3229631,8431,8472,7021,7784402222,6332,5868590000000000000000000000000000000000000000000
       Accounts payable 
1,617
2,329
3,141
3,104
1,952
2,961
3,287
1,488
3,223
2,702
2,916
1,261
1,945
4,979
4,040
5,302
4,908
5,655
7,239
8,621
6,087
5,967
5,455
4,129
3,861
2,034
2,667
3,499
4,147
3,732
4,198
2,862
2,869
3,197
3,421
2,945
2,570
2,220
2,270
2,169
1,981
1,961
2,073
1,603
2,086
1,752
1,929
1,742
57
5,270
7,008
1,726
3,995
5,311
8,770
9,254
11,147
10,493
15,134
20,063
22,440
23,455
37,143
24,081
36,236
47,171
47,17136,23624,08137,14323,45522,44020,06315,13410,49311,1479,2548,7705,3113,9951,7267,0085,270571,7421,9291,7522,0861,6032,0731,9611,9812,1692,2702,2202,5702,9453,4213,1972,8692,8624,1983,7324,1473,4992,6672,0343,8614,1295,4555,9676,0878,6217,2395,6554,9085,3024,0404,9791,9451,2612,9162,7023,2231,4883,2872,9611,9523,1043,1412,3291,617
       Other Current Liabilities 
2,288
1,717
1,303
2,597
2,588
3,605
3,007
5,990
6,225
6,085
6,991
5,909
1,094
2,172
1,279
231
2,308
1,473
2,283
2,339
3,483
2,775
3,593
4,307
2,806
4,003
4,114
3,092
2,793
2,943
3,143
3,094
3,190
2,392
2,269
2,245
2,027
1,363
1,932
1,819
2,331
2,986
2,776
1,461
526
197
755
1,060
24
1,583
3,759
4,773
306
304
304
3,512
8,814
3,541
4,052
12,788
15,055
13,852
16,520
33,971
28,553
84,771
84,77128,55333,97116,52013,85215,05512,7884,0523,5418,8143,5123043043064,7733,7591,583241,0607551975261,4612,7762,9862,3311,8191,9321,3632,0272,2452,2692,3923,1903,0943,1432,9432,7933,0924,1144,0032,8064,3073,5932,7753,4832,3392,2831,4732,3082311,2792,1721,0945,9096,9916,0856,2255,9903,0073,6052,5882,5971,3031,7172,288
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8,761
8,646
8,509
8,768
8,991
17,781
13,503
45,733
45,434
49,060
40,324
96,641
91,928
88,646
88,64691,92896,64140,32449,06045,43445,73313,50317,7818,9918,7688,5098,6468,7610000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
33
35
38
35
35
33
32
32
1,111
1,007
2,943
1,065
1,058
1,154
1,214
1,105
1,010
835
839
919
799
597
589
250
249
675
3,172
3,038
2,775
2,779
2,815
2,066
3,282
3,404
3,576
2,894
76
4,899
4,737
4,663
4,605
4,486
4,409
4,480
4,790
4,564
4,704
3,108
2,980
2,769
2,763
27,285
26,731
26,642
26,64226,73127,2852,7632,7692,9803,1084,7044,5644,7904,4804,4094,4864,6054,6634,7374,899762,8943,5763,4043,2822,0662,8152,7792,7753,0383,1726752492505895977999198398351,0101,1051,2141,1541,0581,0652,9431,0071,1113232333535383533000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
83
102
93
86
59
1
63
48
33
18
3
0
0
0
0
0
5,166
4,666
4,357
431
3,616
3,616
3,616
3,6163,6163,6164314,3574,6665,166000003183348631598693102830000000000000000000000000000000000000000000
> Total Stockholder Equity
8,332
5,617
20,507
18,318
15,703
12,254
11,408
8,596
6,259
4,147
10,451
8,545
1,047
11,082
11,045
11,646
8,941
5,759
2,988
2,313
943
0
0
0
2,995
2,338
1,746
1,483
305
0
411
1,577
720
230
274
577
244
0
0
0
0
0
0
-2,906
-3,638
-3,260
-2,842
-2,790
-87
-4,760
-3,882
-620
345
3,372
15,557
38,957
41,697
79,964
85,873
344,033
324,178
319,394
314,185
314,810
289,767
260,250
260,250289,767314,810314,185319,394324,178344,03385,87379,96441,69738,95715,5573,372345-620-3,882-4,760-87-2,790-2,842-3,260-3,638-2,9060000002445772742307201,57741103051,4831,7462,3382,9950009432,3132,9885,7598,94111,64611,04511,0821,0478,54510,4514,1476,2598,59611,40812,25415,70318,31820,5075,6178,332
   Retained Earnings 
0
0
0
0
0
0
0
0
0
0
0
0
809
295
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-14,826
-19,680
-19,932
-20,584
-16,950
-431
-27,732
-27,089
-29,869
-29,446
-28,429
-27,381
-27,849
-28,592
-29,357
-31,542
-59,807
-69,016
-76,511
-85,680
-83,258
-101,702
-125,429
-125,429-101,702-83,258-85,680-76,511-69,016-59,807-31,542-29,357-28,592-27,849-27,381-28,429-29,446-29,869-27,089-27,732-431-16,950-20,584-19,932-19,680-14,82600000000000000000000000000000295809000000000000
   Accumulated Other Comprehensive Income 000000000000000000000000000000000000000000000000000000000000000000
   Capital Surplus 000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in CAD. All numbers in thousands.




Cash Flow

Currency in CAD. All numbers in thousands.