Burcon NutraScience Corporation (BU.TO)

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BU.TO
Financiële Gegevens

0.17 (CAD) • At close September 19, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CAD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	4.197	1.457	7.001	13.973	15.031	0.489	3.421	4.701	2.48	2.401	1.392	4.603	3.857	9.628	11.662	2.242	4.221	6.172	2.511	1.059	3.574	0.94	1.048	2.942	2.143	0.437
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	1.267	0	2.086	2.302	2.304	2.32	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	4.197	1.457	7.001	13.973	15.031	0.489	3.421	4.701	2.48	3.668	1.392	6.688	6.159	11.932	13.982	2.242	4.221	6.172	2.511	1.059	3.574	0.94	1.048	2.942	2.143	0.437
Nettovorderingen Numbers are in millions	0.592	0.332	0.2	0.339	0.332	0.127	0.154	0.164	0.152	0.146	0.141	0.035	0.037	0.042	0.025	0.036	0.016	0.02	0.011	0.018	0.016	0.023	0.03	0.08	0.016	0.005
Voorraad Numbers are in millions	0.068	0	0	0.132	0.132	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	0.33	0.076	0.414	0.155	0.289	0.308	0.231	0.179	0.171	0.219	0.165	0.154	0.48	0.082	0.11	0.138	0.183	0.078	0.091	0.103	0.067	0.025	0.022	0.106	0.02	0.005
Totaal vlottende activa Numbers are in millions	5.187	1.865	7.615	14.599	15.785	0.924	3.806	5.044	2.803	4.032	1.699	6.876	6.676	12.056	14.117	2.416	4.42	6.269	2.613	1.18	3.656	0.988	1.099	3.128	2.179	0.448
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	1.096	0.984	0.859	1.006	0.471	0.285	0.378	0.495	0.514	0.564	0.664	0.557	0.626	0.733	0.749	0.627	0.764	0.894	0.976	1.172	1.408	1.756	1.833	0.664	0.151	0
Goodwill Numbers are in millions	1.255	1.255	1.255	1.255	1.255	1.255	1.255	1.255	1.255	1.255	1.255	1.255	1.255	1.255	1.255	1.255	1.255	1.255	1.255	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	5.796	6.217	4.464	1.555	0	0	0	0.222	0.756	1.29	1.823	0	0	0	0	0	0	0	1.255	1.255	1.255	1.255	2.571	3.041	0
Goodwill en immateriële activa Numbers are in millions	1.255	7.051	7.472	5.719	2.81	1.255	1.255	1.255	1.477	1.255	2.545	1.255	1.255	1.255	1.255	1.255	1.255	1.255	1.255	1.255	1.255	1.255	1.255	2.571	3.041	0
Langetermijnbeleggingen Numbers are in millions	0	0	13.403	16.402	12.205	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	15.517	18.662	13.93	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	5.374	0	-15.517	-18.662	-13.93	-1.54	0	0	0.058	0.849	0.215	1.826	1.969	0.19	0	0	0	0	0	0.039	0	0.03	0.024	0	0.01	0.032
Totaal niet-vlottende activa Numbers are in millions	7.725	8.035	21.734	23.126	15.485	1.54	1.633	1.75	2.05	2.669	3.424	3.638	3.851	2.178	2.004	1.882	2.019	2.148	2.231	2.465	2.663	3.042	3.112	3.235	3.202	0.032
Totaal activa Numbers are in millions	12.913	9.899	29.35	37.725	31.269	2.463	5.439	6.793	4.853	6.7	5.123	10.514	10.526	14.234	16.121	4.297	6.439	8.418	4.844	3.645	6.319	4.03	4.212	6.363	5.381	0.479
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0.843	0.591	0.907	1.418	1.067	0.633	0.804	0.517	0.702	0.702	0.57	0.445	0	0	0	0	0.216	0.296	0.202	0.18	0.278	0.237	0.275	0.287	0.073	0
Kortlopende schulden Numbers are in millions	0.261	0.034	0.014	0.028	-0.276	3.241	0	0	0	-0.702	-0.57	-0.445	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	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
Uitgestelde opbrengsten Numbers are in millions	0	-0.035	0.123	-0.029	0.276	0.564	0	0	0	0.133	0.227	0.321	0.223	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	0.25	0.035	0	0.029	0.525	0.005	0.059	0.198	0	0.775	0.346	0.448	0.917	1.329	0.401	0.347	0	0	0	0	0	0	0	0	0	0.014
Totaal kortlopende verplichtingen Numbers are in millions	1.354	0.625	1.044	1.446	1.592	4.444	0.863	0.714	0.702	0.908	0.573	0.768	1.139	1.329	0.401	0.347	0.216	0.296	0.202	0.18	0.278	0.237	0.275	0.287	0.073	0.014
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	6.405	5.137	0.059	0.005	6.731	0	1.906	1.818	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0.039	0.133	0.227	0.321	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	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
Overige niet-vlottende verplichtingen Numbers are in millions	-0	0	0	0	-6.731	0	0.325	0.147	0	-0.133	0	-0.321	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	6.405	5.137	0.059	0.005	6.731	0	2.231	1.965	0.039	0.133	0.227	0.321	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal passiva Numbers are in millions	7.759	5.762	1.102	1.452	8.323	4.444	3.094	2.68	0.741	0.908	0.8	0.768	1.139	1.329	0.401	0.347	0.216	0.296	0.202	0.18	0.278	0.237	0.275	0.287	0.073	0.014
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	28.235	40.195	26.595	1.598	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	122.07	114.567	114.567	114.107	98.046	73.361	73.361	70	64.937	60.965	54.006	54.006	48.062	0	0	0	0	0	0	0	0	0	0	0	0	0.475
Ingehouden winsten Numbers are in millions	-142.046	-134.6	-109.236	-98.978	-98.36	-93.727	-88.949	-83.327	-77.55	-70.98	-64.401	-58.439	-52.894	-46.932	-37.688	-31.027	-26.216	-22.174	-18.627	-15.77	-12.617	-10.021	-6.581	-2.711	-0.647	-0.009
Overige gereserveerde algehele resultaten Numbers are in millions	7.846	7.407	0.012	-3.922	-3.65	-3.578	-3.478	-3.331	-3.209	-3.087	-2.937	-2.789	-2.636	-2.456	-2.259	-2.096	2.465	1.585	1.026	4.455	4.006	2.91	0.262	0.262	-0.025	0
Overige totale aandeelhoudersvermogen Numbers are in millions	17.284	16.764	-5.331	-15.129	0.314	20.366	21.411	20.771	19.934	18.895	17.655	16.969	16.855	62.293	55.667	37.074	29.974	28.711	22.244	14.781	14.651	10.903	10.256	8.525	5.98	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	5.153	4.137	28.247	36.273	22.946	-1.98	2.345	4.114	4.112	5.792	4.323	9.746	9.387	12.905	15.72	3.951	6.223	8.122	4.643	3.466	6.04	3.793	3.937	6.075	5.308	0.466
Totaal eigen vermogen Numbers are in millions	5.153	4.137	28.247	36.273	22.946	-1.98	2.345	4.114	4.112	5.792	4.323	9.746	9.387	12.905	15.72	3.951	6.223	8.122	4.643	3.466	6.04	3.793	3.937	6.075	5.308	0.466
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	12.913	9.899	29.35	37.725	31.269	2.463	5.439	6.793	4.853	6.7	5.123	10.514	10.526	14.234	16.121	4.297	6.439	8.418	4.844	3.645	6.319	4.03	4.212	6.363	5.381	0.479

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