Lexaria Bioscience Corp.

NASDAQ:LEXX

2.83 (USD) • At close October 17, 2024
Overzicht | Financiële gegevens

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

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q2
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 8.4594.7051.9541.3523.1643.2724.5335.8137.0518.3599.68210.9188.1099.3470.5251.2942.0340.741.3331.2851.9963.0932.6451.7272.0632.3182.212.5332.7890.5240.1240.0930.0370.040.0840.260.8320.7920.4310.5780.9520.0290.0660.0280.0450.0390.1810.0160.1210.140.0310.4940.1270.280.0630.4310.4160.4460.330.240.1980.3650.670.2460.050.1020.0780.920.0290.4271.2850.0070.1140.21
Kortetermijnbeleggingen 0.0460.0880.0720.1260.270.2680.270.3470.2880.5520.4930.8340.4010.4710.0440.0190.0180.0240.0230.0640.0750.0710.0710.010.0180000000000000000000000000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 8.5054.7932.0271.4783.4333.544.8036.1617.3398.91210.17611.7528.5099.8180.5691.3132.0520.7641.3561.3492.0713.1642.7161.7372.0812.3182.212.5332.7890.5240.1240.0930.0370.040.0840.260.8320.7920.4310.5780.9520.0290.0660.0280.0450.0390.1810.0160.1210.140.0310.4940.1270.280.0630.4310.4160.4460.330.240.1980.3650.670.2460.050.1020.0780.920.0290.4271.2850.0070.1140.21
Nettovorderingen 0.2080.3570.5350.1750.1720.1370.2860.2020.1550.5070.4620.3420.9540.6280.4270.3140.2540.2270.3260.2730.2260.2190.2150.2660.2680.1880.0720.0450.0570.0240.6490.1310.0150.0440.0350.0310.0220.0350.0750.0990.10.1310.0790.1520.1670.240.2910.4980.140.1760.2310.2320.170.1760.0750.0570.020.0220.0420.0910.0370.0420.0160.1120.1610.2430.0380.0350.010.0050.013000
Voorraad 000000.0080.010.0380.040.0320.0270.030.0520.1370.1260.1170.1330.1240.1340.1270.1880.1080.1170.0870.0760.0630.0770.0670.1280.1430.150.1350.1270.1410.1880.1680.0790.0780.01900000-000000000000000000000000000000
Overige vlottende activa 0.380.2670.1320.5470.630.5870.260.5770.75700.2370.31900.3640.1850.1820.0890.0650.0960.0690.1230.1490.1830.1940.1620.1770.0580.15-00.1130.1430.1510.1010.1120.1490.2150.2250.2531.6730.5240.4150.0050.0020.0030.0040.0060.0010.0030.0040.0060.0020.0040.0060.0090.0020.0050.0070.009000.010.0040.00600.0030.0140.0180.0290.0070.0060000.006
Totaal vlottende activa 9.0935.4172.6942.24.2354.0045.3596.9788.29110.57210.90112.4439.68610.9461.3081.9262.5281.181.9111.8192.6083.6413.2312.2842.5872.7452.4172.7953.0790.8041.0670.510.2790.3370.4560.6751.1581.1582.1981.2011.4670.1650.1460.1820.2160.2850.4730.5170.2650.3230.2640.730.3040.4640.140.4930.4430.4780.3720.3310.2450.4110.6910.3570.2130.3590.1340.9830.0470.4381.2990.0070.1140.216
Niet-vlottende activa:
Materiële vaste activa, netto 0.3630.3760.390.4220.4550.3330.3540.3680.4060.4310.4660.4590.4960.5330.5710.610.5110.5380.5650.5910.6070.4330.1230.0010.0010.0020.0020.0020.0020.0020.0020.0020.0030.0030.00300003.3223.3713.3953.4273.5013.5833.6383.7193.7073.8183.8574.0423.1353.213.2523.1382.9252.8962.9212.9572.922.9742.9793.0723.4613.3863.8783.6622.2072.3932.0371.421.1071.050.976
Goodwill 00000000000000000000000000000000000000000000000000000000000000000000000000
Immateriële activa 0.4990.5190.4940.4630.5490.5180.5010.4880.4410.4110.3790.3650.3660.2990.2960.2920.2810.2680.2690.2650.2430.20.190.1470.1210.0940.0780.0630.0630.0630.0670.0540.0490.0490.0370.0370.0410000000000000000000000000000000000000
Goodwill en immateriële activa 0.4990.5190.4940.4630.5490.5180.5010.4880.4410.4110.3790.3650.3660.2990.2960.2920.2810.2680.2690.2650.2430.20.190.1470.1210.0940.0780.0630.0630.0630.0670.0540.0490.0490.0370.0370.0410000000000000000000000000000000000000
Langetermijnbeleggingen 0.0640.0390.04900000000000.394000000000000000000000000.0530.0530.0430.043000000000000000000000000000000000
Belastingvorderingen -0.064-0.039-0.0490000000000-0.394000000000000000000000000000000000000000000000000000000000000
Overige niet-vlottende activa 0.0640.039-0.885-0.884-1.004-0.851-0.854-0.856000000.39400000000000000000000000000-0.043000-3.583-3.638-3.71900.0490.0490.03300000000000000000000000
Totaal niet-vlottende activa 0.9250.9350.9330.8841.0040.8510.8540.8560.8460.8420.8450.8240.8621.2260.8670.9020.7920.8060.8350.8560.8490.6330.3130.1480.1220.0960.080.0650.0650.0650.070.0560.0520.0520.040.0370.0410.0530.0533.3663.3713.3953.4273.5013.5833.6383.7193.7073.8673.9064.0753.1353.213.2523.1382.9252.8962.9212.9572.922.9742.9793.0723.4613.3863.8783.6622.2072.3932.0371.421.1071.050.976
Totaal activa 10.0186.3523.6273.0845.244.8556.2137.8349.13811.41511.74613.26710.54812.1722.1742.8283.321.9862.7462.6753.4574.2743.5442.4322.7092.8412.4972.863.1440.8691.1370.5670.3310.3890.4960.7121.1991.2112.2514.5664.8383.563.5733.6833.7993.9234.1924.2244.1314.2284.3393.8653.5133.7173.2783.4183.3393.3983.3293.253.223.393.7633.8193.64.2363.7963.1912.4392.4752.7191.1141.1641.192
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 0.1210.0480.0920.2251.0110.180.2310.0570.090.0610.1730.0550.1640.1350.0130.0450.0430.0560.0890.0310.0870.0260.1080.0360.0630.0630.060.0330.0130.0260.0740.090.0660.0460.070.0330.0610.0360.1090.150.1340.1860.1360.0980.0920.0770.0670.1820.1970.1220.3220.0920.1010.167000000000.0030.0190.0210.120.0190.0040.02200.0020.0190.0280.027
Kortlopende schulden 0.0270.0260.0260.0280.0320.0290.040.0430.050.0490.0480.0470.0460.0450.0370.0360.01200000000000000000000000.8060.911.2851.2771.2991.3841.4761.6431.6521.6121.5530.7550.7830.8780.8040.910.8220.8470.8010.7890.0130.070.0030.2730.7270.7220.7310.050.5060.0501.987000
Belastingschulden 0.0070.0080.0070.0150.0130.010.0110.0310.0480.0330.0080.0010.0050.0020.0020.0040000.0640.0190.0010000000000000000000000000000000000000000000000000000
Uitgestelde opbrengsten 000000.00400000.0090.0450.0050.0010.0360.0440.00600000.04400000.0110.0170.020.0250.0210.0130.009000000000000000000000000000000000.0210.01100.00300.013000
Overige kortlopende verplichtingen 0.0070.0080.0070.0150.0130.010.0110.0940.0670.0560.0080.0060.0060.2190.1580.1010.030.0080.0410.1530.0450.430.0220.0080.0090.0060.0250.0430.0070.2830.3730.3310.2570.2380.1080.0220.0020.0020.680.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.1390.3160.2430.260.2430.0130.0060.0160.0020.0250.0180.0130.3210.0050.0240.020.0130.00500
Totaal kortlopende verplichtingen 0.1560.0820.1250.2681.0560.2230.2820.1940.2070.1660.2380.1530.2210.3990.2420.2260.0910.0630.130.1850.1320.50.130.0440.0720.0690.0960.0920.040.3340.4690.4340.3320.2840.1770.0550.0630.0380.7890.9571.0461.4731.4151.3991.4781.5551.7111.8361.8111.6761.0790.8770.9810.9731.051.1381.091.0611.0320.0260.0760.0190.2770.7720.7610.8860.4010.5140.0990.0212.0150.0240.0280.027
Langlopende verplichtingen:
Langetermijnschulden 0.1150.1220.130.1360.143000.0070.0180.0290.040.050.060.070.1110.120.029000000000000.0450.0450.0450.0450.045000000000000000000.5990.5990.5990.6760.0750.0750.075000.7630.7370.7720.72400000000000
Uitgestelde opbrengsten niet-vlottend 00000000000000000000000000000000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 00000000000000000000000000000000000000000000000000000000000000000000000000
Overige niet-vlottende verplichtingen -000000.2130.27100000000000.0560.0930.0730.0870.070.1080.0360.0630.0630.0710.05000000.0460.070.0330.0610.0360.1090.0590.0590.0590.0590.0590.0590.0590.0591.8341.8091.675000-00000.8010.78900000.7470.7430.8510.0690.510.07201.9880.0190.0280.027
Totaal niet-vlottende verplichtingen 0.1150.1220.130.1360.1430.2130.2710.0070.0180.0290.040.050.060.070.1110.120.0290.0560.0930.0730.0870.070.1080.0360.0630.0630.0710.050.0450.0450.0450.0450.0450.0460.070.0330.0610.0360.1090.0590.0590.0590.0590.0590.0590.0590.0591.8341.8091.6750.5990.5990.5990.6760.0750.0750.0750.8010.7890.7630.7370.7720.7240.7470.7430.8510.0690.510.07201.9880.0190.0280.027
Totaal passiva 0.2710.2040.2540.4041.1980.2230.2820.2010.2250.1950.2770.2030.2810.470.3530.3460.120.0630.130.1850.1320.50.130.0440.0720.0690.0960.0920.0850.3790.5140.4790.3770.2840.1770.0550.0630.0380.7891.0171.1051.5331.4741.4581.5381.6141.7711.8361.8111.6761.6781.4761.581.6491.1251.2131.1651.0611.0320.7880.8130.7911.0010.7720.7610.8860.4010.5140.0990.0212.0150.0240.0280.027
Eigen vermogen:
Preferente aandelen 0000000000000000000000000000000000000000.0350000000000000000000000000000000000
Gewone aandelen 0.0160.0120.010.0080.0080.0060.0060.0060.0060.0060.0060.0060.0050.0050.0030.090.090.0810.0810.0790.0780.0780.0770.0760.0720.0710.0690.0680.0670.0560.0550.0510.0460.0450.040.040.040.0350.0340.0330.0320.0170.0160.0160.0160.0160.0160.0160.0160.0160.0160.0160.0130.0130.0130.0130.0120.0120.0110.0110.0240.0240.0240.0240.0240.0240.0240.0240.0220.0220.0180.0180.0180.018
Ingehouden winsten -49.374-47.592-46.943-45.763-44.524-42.153-40.854-39.099-37.631-35.248-33.822-31.829-30.651-28.094-28.498-27.802-27.087-25.726-24.776-23.868-22.79-21.618-20.47-19.769-18.552-15.127-13.749-13.17-12.483-12.144-11.696-11.301-10.986-10.728-10.468-10.086-9.57-9.103-8.663-6.229-5.653-5.16-5.058-4.931-4.874-4.826-4.714-4.746-4.814-4.582-4.463-4.463-4.21-4.055-3.924-3.847-3.817-3.655-3.372-3.203-2.994-2.781-2.618-2.298-2.239-1.706-1.64-2.348-1.208-0.837-0.584-0.18-0.135-0.105
Overige gereserveerde algehele resultaten -0.022-0.0210.00400000000-00000-0.1380-000-00-0.014-0.00700-00000-000.0360-000-0.03500000000000000000000-0.2010000000000-0.00100
Overige totale aandeelhoudersvermogen 59.50354.12150.67148.79948.91247.12147.1147.04146.80946.69745.49845.08940.9939.8630.37330.23730.32327.52527.22126.17225.89124.31923.80722.09621.12417.82816.08116.10815.68112.77912.44811.51511.06110.94910.85610.81810.68310.21310.0449.7469.3547.177.147.147.1197.1197.1197.1177.1177.1177.1086.8366.1316.116.0656.0395.985.985.6595.6545.5785.3565.3565.325.0545.0335.01153.5273.271.2711.2521.2521.252
Totaal eigen vermogen van aandeelhouders 10.1236.5213.7423.0444.3954.9746.2627.9499.18311.45511.68113.26610.34411.7711.8782.5253.1871.882.5262.3833.1792.7793.4142.3882.6372.7722.4023.0063.2650.6910.8070.2660.1210.2650.4640.7721.1521.1451.4163.553.7332.0272.0992.2252.2622.3092.4212.3882.322.5522.6612.3891.9332.0682.1542.2052.1752.3372.2982.4622.4062.5992.7623.0462.8393.3513.3952.6762.342.4550.7051.091.1351.165
Totaal eigen vermogen 9.7476.1483.3732.684.0414.6325.9327.6328.91311.2211.46913.06410.26611.7031.8212.4823.2011.9232.6162.4913.3253.7733.4142.3882.6372.7722.4022.7683.0590.4910.6230.088-0.0450.1050.3190.6571.1361.1721.4623.553.7332.0272.0992.2252.2622.3092.4212.3882.322.5522.6612.3891.9332.0682.1542.2052.1752.3372.2982.4622.4062.5992.7623.0462.8393.3513.3952.6762.342.4550.7051.091.1351.165
Totaal passiva en aandeelhoudersvermogen 10.0186.3523.6273.0845.244.8556.2137.8349.13811.41511.74613.26710.54812.1722.1742.8283.321.9862.7462.6753.4574.2743.5442.4322.7092.8412.4972.863.1440.8691.1370.5670.3310.3890.4960.7121.1991.2112.2514.5664.8383.563.5733.6833.7993.9234.1924.2244.1314.2284.3393.8653.5133.7173.2783.4183.3393.3983.3293.253.223.393.7633.8193.64.2363.7963.1912.4392.4752.7191.1141.1641.192