Burcon NutraScience Corporation
TSX:BU.TO
0.165 (CAD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) 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 | |
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Assets: | ||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||
Cash & Cash Equivalents
| 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 |
Short Term Investments
| 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 |
Cash and Short Term Investments
| 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 |
Net Receivables
| 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 |
Inventory
| 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 |
Other Current Assets
| 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 |
Total Current Assets
| 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 |
Non-Current Assets: | ||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 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
| 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 |
Intangible Assets
| 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 and Intangible Assets
| 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 |
Long Term Investments
| 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 |
Tax Assets
| 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 |
Other Non-Current Assets
| 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 |
Total Non-Current Assets
| 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 |
Total Assets
| 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 |
Liabilities & Equity: | ||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||
Account Payables
| 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 |
Short Term Debt
| 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 |
Tax Payables
| 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 |
Deferred Revenue
| 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 |
Other Current Liabilities
| 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 |
Total Current Liabilities
| 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 |
Non-Current Liabilities: | ||||||||||||||||||||||||||
Long Term Debt
| 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 |
Deferred Revenue Non-Current
| 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 |
Deferred Tax Liabilities Non-Current
| 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 |
Other Non-Current Liabilities
| -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 |
Total Non-Current Liabilities
| 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 |
Total Liabilities
| 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 |
Equity: | ||||||||||||||||||||||||||
Preferred Stock
| 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 |
Common Stock
| 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 |
Retained Earnings
| -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 |
Accumulated Other Comprehensive Income/Loss
| 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 |
Other Total Stockholders Equity
| 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 |
Total Shareholders Equity
| 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 |
Total Equity
| 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 |
Total Liabilities & Shareholders Equity
| 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 |