Microbix Biosystems Inc. (MBX.TO) - Quarterly Balance Statement

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MBX.TO
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0.315 (CAD) • At close October 30, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	12.809	12.873	12.783	11.606	13.409	11.722	12.425	13.488	14.163	12.201	10.495	9.986	7.507	1.545	0.417	0.093	0.402	0.168	0.07	0.096	0.014	0.025	0.276	0.044	0.056	0.092	0.051	0.054	0.164	0.033	0.002	0.005	0.005	0.007	0.066	0.104	-0.02	1.117	0.791	0.547	0.452	1.15	0.208	0.26	0.053	0.125	0.175	0.228	0.563	0.494	0.188	0.125	0.195	0.149	0.193	0.016	0.099	0.775	0.121	0.588	0.774	0.801	1.045	3.407	3.39	4.469	6.241	0.638	0.548	0.108	0.1	0.401	1.066	1.559	1.262	1.255	1.509	1.577	1.353	1.272	0.788	0.631	0.498	0.527	0.556	0.429	0.878	0.557	0.298	0.474	0.612	0.694	0.511	0.502	0.51	0.552	0.5	0.3	0.2	0.2	0.4	0.8	0.9	1.7	1.9	3	5	6.1	6.3	0.3	1.1
Short Term Investments 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	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	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
Cash and Short Term Investments Numbers are in millions	12.809	12.873	12.783	11.606	13.409	11.722	12.425	13.488	14.163	12.201	10.495	9.986	7.507	1.545	0.417	0.093	0.402	0.168	0.07	0.096	0.014	0.025	0.276	0.044	0.056	0.092	0.051	0.054	0.164	0.033	0.002	0.005	0.005	0.007	0.066	0.104	-0.02	1.117	0.791	0.547	0.452	1.15	0.208	0.26	0.053	0.125	0.175	0.228	0.563	0.494	0.188	0.125	0.195	0.149	0.193	0.016	0.099	0.775	0.121	0.588	0.774	0.801	1.045	3.407	3.39	4.469	6.241	0.638	0.548	0.108	0.1	0.401	1.066	1.559	1.262	1.255	1.509	1.577	1.353	1.272	0.788	0.631	0.498	0.527	0.556	0.429	0.878	0.557	0.298	0.474	0.612	0.694	0.511	0.502	0.51	0.552	0.5	0.3	0.2	0.2	0.4	0.8	0.9	1.7	1.9	3	5	6.1	6.3	0.3	1.1
Net Receivables Numbers are in millions	4.089	4.443	3.863	4.176	3.403	3.184	2.895	3.089	2.518	4.578	5.591	4.206	4.18	2.124	1.896	1.887	1.304	2.008	1.257	1.777	1.917	1.922	1.078	1.406	2.028	1.038	1.726	1.487	1.016	1.547	1.304	2.204	2.302	1.605	0.897	1.842	2.026	2.224	1.758	2.285	1.856	1.863	1.076	1.23	1.271	1.22	0.72	1.513	0.605	1.134	0.948	1.501	1.223	1.275	0.751	1.983	0.864	0.982	0.77	1.123	0.788	1.58	1.779	1.207	1.386	1.249	0.878	0.822	0.89	0.841	0.713	0.629	0.599	0.745	0.488	0.501	0.586	0.464	0.571	0.46	0.541	0.692	0.617	0.789	0.685	0.668	0.413	0.498	0.704	0.418	0.314	0.452	0.762	0.748	0.659	0.447	0.4	0.3	0.3	0.4	0.4	0.3	0.8	1.1	1.9	1.2	0.5	0.7	1.1	0.8	0.4
Inventory Numbers are in millions	6.249	6.157	6.145	5.752	6.05	6.854	6.087	5.285	5.298	5.342	4.85	4.408	4.823	4.914	4.529	4.293	4.835	4.791	4.809	4.48	5.339	5.221	5.324	4.447	4.702	4.62	4.641	4.467	4.416	3.97	3.674	3.396	3.574	3.662	4.02	3.625	2.44	1.919	1.651	1.598	1.397	1.098	1.001	1.072	1.253	1.342	1.451	1.247	1.687	1.625	1.704	1.284	1.467	1.36	1.338	1.091	1.289	1.167	1.183	0.934	0.798	0.781	0.781	0.866	0.867	0.81	0.775	0.757	0.979	0.954	0.9	0.844	0.714	0.654	0.576	0.556	0.466	0.429	0.443	0.492	0.577	0.508	0.432	0.452	0.44	0.466	0.524	0.429	0.375	0.416	0.438	0.39	0.386	0.393	0.39	0.411	0.4	0.5	0.4	0.4	3.1	3.1	3.1	3.1	1.1	0.8	0.9	0.6	0.4	0.4	0
Other Current Assets Numbers are in millions	0.77	1.209	0.911	0.767	0.636	0.55	0.715	0.546	1.496	1.005	0.612	0.495	0.295	0.256	0.293	0.22	0.159	0	0.025	0.099	0.116	0.161	0.115	0.17	0.172	0.093	0.094	0.153	0.112	0.089	0.062	0.056	0.068	0.091	0.126	0.216	0.436	0.184	0	0.276	0.368	0.304	-0	0.076	0	0.101	-0	0.148	0.103	0.094	0.053	0.178	0.104	0.117	0	0.1	0.092	0	0.062	0.113	0.083	0	0.122	0.132	0.137	-0	0.063	0.078	0	-0	0.063	0.071	0.116	0.072	0.052	0.077	0.087	0.081	0.052	0.045	0.05	0.049	0.037	0.046	0.092	0.117	0.053	0.034	0.083	0.099	0.086	0.091	0.111	0.097	0.032	0.046	0.1	0	0.1	0.1	0.5	0.6	0.6	0.5	0.6	0.5	0.6	0.6	0.3	0.5	0.4
Total Current Assets Numbers are in millions	23.918	24.683	23.701	22.302	23.499	22.309	22.066	22.408	23.476	23.127	21.548	19.094	16.805	8.84	7.136	6.493	6.7	7.094	6.161	6.452	7.387	7.33	6.793	6.067	6.959	5.843	6.512	6.162	5.708	5.639	5.042	5.661	5.95	5.366	5.109	5.788	4.882	5.444	4.481	4.707	4.073	4.415	2.373	2.638	2.648	2.788	2.447	3.137	2.959	3.347	2.893	3.087	2.988	2.9	2.37	3.19	2.344	3.049	2.136	2.759	2.443	3.286	3.727	5.612	5.779	7.409	7.958	2.294	2.515	2.014	1.775	1.945	2.495	3.029	2.378	2.388	2.648	2.552	2.419	2.269	1.957	1.88	1.584	1.814	1.772	1.681	1.868	1.518	1.461	1.407	1.45	1.627	1.77	1.74	1.591	1.456	1.4	1.1	1	1.1	4.4	4.8	5.4	6.4	5.5	5.5	7	8	8.1	2	1.9
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	9.474	9.046	8.697	8.928	9.081	9.131	8.835	8.906	8.284	8.245	8.064	8.083	7.368	7.388	7.443	7.363	7.361	7.139	7.103	6.65	6.534	6.539	6.573	6.647	13.09	12.861	12.771	12.212	12.309	12.17	12.214	12.252	12.209	12.173	12.024	11.867	12.712	11.735	9.796	8.752	7.562	6.355	5.943	5.929	5.951	6.028	6.064	6.128	6.176	6.233	6.311	6.384	6.413	6.511	6.605	6.687	6.713	6.778	6.811	6.799	6.943	6.71	6.043	4.634	4.054	1.979	1.771	1.825	1.832	1.765	1.779	1.753	1.618	1.67	1.484	1.28	1.21	1.15	1.084	1.1	1.108	1.123	1.12	1.147	1.141	1.169	1.181	1.182	1.206	1.23	1.256	1.287	1.306	1.313	1.346	1.367	1.4	1.4	1.5	1.5	1.6	1.7	1.7	1.8	1.9	2	1.4	0.8	0.7	0.5	0.6
Goodwill 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	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	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
Intangible Assets Numbers are in millions	4.341	4.193	4.308	4.423	1.383	1.422	1.46	1.498	1.537	1.575	1.613	1.652	1.69	1.729	1.707	1.742	4.855	4.89	4.924	4.959	4.912	4.947	4.982	5.016	6.551	6.582	6.571	6.484	6.606	6.606	6.347	6.204	6.016	5.893	5.779	5.361	4.181	4.048	4.068	4.053	4.384	4.225	3.875	3.899	3.923	3.947	3.971	3.994	4.018	4.042	4.066	4.09	4.113	4.137	4.161	4.185	0	0	0	0	0	0	4.334	4.358	1.611	2.157	2.197	1.682	0.241	0.246	0.252	0.257	0.262	0.268	0.273	0.279	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.018	0	0	0	0.1	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	4.341	4.193	4.308	4.423	1.383	1.422	1.46	1.498	1.537	1.575	1.613	1.652	1.69	1.729	1.707	1.742	4.855	4.89	4.924	4.959	4.912	4.947	4.982	5.016	6.551	6.582	6.571	6.484	6.606	6.606	6.347	6.204	6.016	5.893	5.779	5.361	4.181	4.048	4.068	4.053	4.384	4.225	3.875	3.899	3.923	3.947	3.971	3.994	4.018	4.042	4.066	4.09	4.113	4.137	4.161	4.185	4.209	4.233	4.257	4.281	4.302	4.324	4.334	4.358	1.611	2.157	2.197	1.682	0.241	0.246	0.252	0.257	0.262	0.268	0.273	0.279	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.018	0	0	0	0.1	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.568	-1.568	0	0	0	-1.489	0	0	0	-1.58	0	-1.58	0	0	-1.28	-1.13	0	0	0	0	-0.464	0.384	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.2	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
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.568	1.568	1.568	1.568	1.489	1.489	1.58	1.58	1.58	1.58	1.58	1.58	1.58	1.43	1.28	1.13	0.93	0.72	0.62	0.53	0.464	0.398	0.265	0.265	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	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	-0	0	0	0.332	0.332	0.332	0.332	-9.821	0	0	0	0	0	0	-0	1.568	1.568	0	-0	0	1.489	-0	-0	-0	1.58	0	1.58	0	0	1.28	1.13	-0	-0	-0	-0	0.464	-0	0.232	0.222	0	-0	0.25	0.25	0.25	0.25	0.25	0.25	0.25	0.25	0.25	0.25	3.45	0.25	0.25	0.25	0.25	0.25	0.25	0.25	0.25	0.25	0	-0	0	0	0	0	1.502	0.002	0.002	0.002	0.551	0.003	0.003	0.003	0.003	0.001	0.004	0.006	0.009	0.014	0.015	0.016	0.024	0.024	0.024	0.021	0.033	0.037	0.04	0.043	0.053	0.063	0.073	0.066	0.1	0.2	0.1	0	0.2	0.1	0.2	0.2	0.2	0.2	0.2	0.3	0.3	0.3	0.3
Total Non-Current Assets Numbers are in millions	13.815	13.239	13.005	13.351	10.796	10.885	10.628	10.737	9.821	9.82	9.678	9.735	9.059	9.116	9.151	9.105	13.785	13.598	13.595	13.177	12.935	12.975	13.135	13.243	21.221	21.023	20.922	20.276	20.495	20.206	19.841	19.586	19.156	18.785	18.424	17.759	17.357	16.564	14.361	13.292	11.945	10.58	10.069	10.078	10.124	10.225	10.284	10.372	10.444	10.525	10.626	10.724	13.976	14.098	11.016	11.122	11.172	11.261	11.318	11.33	11.495	11.284	10.377	8.991	5.665	4.136	3.968	3.508	3.575	2.014	2.034	2.012	2.431	1.941	1.76	1.562	1.214	1.151	1.087	1.106	1.117	1.137	1.135	1.164	1.165	1.193	1.205	1.203	1.24	1.267	1.296	1.331	1.359	1.376	1.419	1.45	1.5	1.6	1.6	1.6	1.8	1.8	1.9	2	2.1	2.2	1.6	1.1	1	0.8	0.9
Total Assets Numbers are in millions	37.733	37.922	36.707	35.653	34.295	33.194	32.694	33.145	33.296	32.947	31.226	28.829	25.864	17.956	16.287	15.598	20.485	20.692	19.756	19.63	20.322	20.304	19.928	19.31	28.18	26.866	27.434	26.438	26.203	25.845	24.884	25.247	25.105	24.151	23.533	23.547	22.239	22.008	18.842	17.999	16.018	14.995	12.442	12.716	12.771	13.013	12.732	13.509	13.403	13.872	13.519	13.811	16.964	16.998	13.386	14.312	13.516	14.311	13.453	14.089	13.938	14.57	14.103	14.604	11.444	11.545	11.926	5.802	6.09	4.028	3.809	3.957	4.926	4.97	4.138	3.95	3.862	3.703	3.506	3.375	3.074	3.017	2.719	2.978	2.936	2.874	3.073	2.721	2.701	2.674	2.746	2.958	3.129	3.116	3.01	2.906	2.9	2.7	2.6	2.7	6.2	6.6	7.3	8.4	7.6	7.7	8.6	9.1	9.1	2.8	2.8
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.863	1.883	1.789	2.08	2.517	1.732	1.783	1.829	1.52	1.495	1.812	1.795	1.736	2.212	1.599	1.488	1.378	1.355	1.581	1.463	1.58	1.594	1.61	1.767	1.913	1.456	1.81	2.842	2.348	2.149	1.965	1.899	2.153	2.078	2.042	2.488	2.09	2.177	1.302	1.826	1.546	1.297	0.827	1.354	1.461	1.565	1.63	1.915	0	0	0	0	0	1.733	0	0	0	0	0	0	0	0	2.243	2.232	1.017	1.188	0.97	0.85	0.826	0.76	0.671	0.951	0.785	0.662	0.561	0.51	0.484	0.361	0.348	0.469	0.47	0.35	0.488	0.564	0.498	0.342	0.452	0.258	0.285	0.281	0.36	0.354	0.396	0.401	0.425	0.393	0.2	0.3	0.3	0.4	0.4	0.5	0.5	1.2	1	0.8	0.7	0.5	0.5	0.2	0.3
Short Term Debt Numbers are in millions	0.262	0.268	0.267	0.265	0.264	0.263	0.224	0.267	0.281	0.786	1.271	2.656	1.367	1.331	1.296	1.286	1.3	1.311	2.43	2.663	2.697	2.224	1.872	1.464	1.742	1.439	1.406	2.529	2.599	2.514	2.163	2.667	2.64	2.539	1.883	1.458	0.856	0.904	0.82	0.814	0.127	0.12	0.276	0.12	0.523	0.619	0.517	0.617	0.128	0.289	0.321	0.274	0.633	0.571	0.073	0.405	0.078	0.081	0.082	0.085	0.019	0.026	0.033	0.034	0.064	0.076	0.084	0.092	0.097	0.101	0.098	0.078	0.071	0.07	0.067	0.02	0	0	0.025	0.063	0.088	0.088	0.1	0.138	0.138	0.15	0.113	0.295	0.36	0.375	0.39	0.405	0.21	0.435	0.45	0.45	0.2	0.2	0.2	0.2	0.2	0.2	0.1	0.2	0	0.5	0.4	0.5	0.5	0.1	0
Tax Payables 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	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	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 Numbers are in millions	1.491	1.567	0.722	2.004	2.57	1.554	1.482	0.555	1.192	1.285	1.064	0.743	1.078	1.197	1.501	1.316	1.418	1.156	0.856	0.64	1.075	1.244	1.507	0.931	1.346	0.902	0.877	1.145	1.106	1.123	0.908	0.683	1.169	0.424	0.198	0.19	-2.09	-2.177	-1.302	-1.826	-1.546	-1.297	-0.827	-1.354	-1.461	-1.565	-1.63	-1.915	0	0	0	0.053	0.055	0.107	0.159	0.211	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.13	0.078	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
Other Current Liabilities 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	0	0	0	0	0	0	0	0	0	0	2.09	2.177	1.302	1.826	1.546	1.297	0.827	1.354	1.461	1.565	1.63	2.056	1.791	1.832	2.018	2.075	1.821	0.003	1.348	1.921	1.736	1.441	1.564	1.577	1.78	2.052	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.204	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.1	0	-0.1	-0.1	0.1	0	0.1	0	0.1	0.1	0.2	0.1	0	0.1	0
Total Current Liabilities Numbers are in millions	3.615	3.719	2.778	4.35	5.351	3.549	3.489	2.651	2.993	3.566	4.146	5.194	4.18	4.74	4.396	4.09	4.096	3.822	4.868	4.766	5.353	5.062	4.989	4.161	5.001	3.797	4.093	6.516	6.052	5.786	5.036	5.249	5.962	5.041	4.123	4.135	2.946	3.081	2.122	2.64	1.672	1.417	1.103	1.473	1.984	2.184	2.147	2.672	1.919	2.121	2.339	2.403	2.508	2.413	1.581	2.538	1.814	1.522	1.646	1.662	1.799	2.078	2.276	2.266	1.082	1.264	1.054	0.942	0.923	0.862	0.769	1.028	0.856	0.731	0.628	0.53	0.484	0.492	0.452	0.532	0.762	0.438	0.588	0.702	0.635	0.492	0.565	0.553	0.645	0.656	0.75	0.759	0.606	0.837	0.875	0.843	0.3	0.5	0.4	0.5	0.7	0.7	0.7	1.4	1.1	1.4	1.3	1.1	1	0.4	0.3
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5.507	5.826	5.751	6.38	6.301	6.28	5.743	5.556	5.558	5.567	4.882	5.079	4.969	5.001	4.847	4.888	4.835	4.921	4.909	4.326	4.428	4.55	4.671	4.795	4.698	4.758	4.905	4.747	4.29	4.469	4.567	4.707	4.799	4.896	5.455	5.735	5.759	5.626	5.694	5.105	6.112	6.077	5.089	5.109	6.478	6.417	6.361	6.3	5.897	5.824	5.767	5.719	5.682	5.72	5.69	5.596	5.642	5.624	5.592	5.494	5.466	5.137	3.895	3.872	3.363	1.85	1.849	1.853	1.793	1.801	1.517	1.21	1.116	1.115	0.733	0.62	0.584	0.575	0.567	0.56	0.552	0.545	0.292	0.289	0.5	0.5	0.55	0.05	0.088	0.125	0.138	0.15	0.398	0.225	0.263	0.3	0.6	0.7	0.4	0.5	0.5	0.5	0.6	0.6	0	0	0	0	0	0.5	0.5
Deferred Revenue Non-Current 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	0	0	0	0	0	0	0	0	0	0	0.413	0.413	0.413	0.413	0.413	0.413	0.413	0.413	0.413	0.413	0.413	0.413	0.413	0.413	0.413	0.413	0.413	0.413	0.413	0.413	0.413	0.413	0.413	0.413	0.413	0.413	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
Deferred Tax Liabilities Non-Current 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	0	0	0	0	0	0	0	0	0	0	-0.413	0	-0.413	-0.413	0	0	-0.413	-0.413	0	0	0	5.182	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	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.588	0.621	0.952	0.299	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	0.413	0	0.413	0.413	-0	-0	0.413	0.413	-0	-0	-0	-5.182	0.138	0.135	0.132	0.129	0.126	0.124	0.121	0.118	0.116	0.114	0.111	0.109	0.161	0.171	0.884	0.845	0.81	0.778	0.75	0.724	0.294	0.274	0.256	0.24	0.033	0.033	0.032	0.032	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0.1	0	0.1	0	0	0	0	0	0	0	0	0	0	0	0.1
Total Non-Current Liabilities Numbers are in millions	6.095	6.447	6.703	6.679	6.301	6.28	5.743	5.556	5.558	5.567	4.882	5.079	4.969	5.001	4.847	4.888	4.835	4.921	4.909	4.326	4.428	4.55	4.671	4.795	4.698	4.758	4.905	4.747	4.29	4.469	4.567	4.707	4.799	4.896	5.455	5.735	6.172	6.039	6.107	5.517	6.525	6.49	5.502	5.521	6.891	6.829	6.773	6.713	6.447	6.372	6.312	6.261	6.221	6.257	6.224	6.127	6.171	6.15	6.116	6.015	6.04	5.72	4.779	4.717	4.173	2.628	2.599	2.577	2.087	2.075	1.774	1.451	1.15	1.148	0.765	0.652	0.584	0.575	0.567	0.56	0.552	0.545	0.292	0.289	0.5	0.5	0.55	0.05	0.088	0.125	0.138	0.15	0.398	0.225	0.263	0.3	0.7	0.7	0.5	0.5	0.5	0.5	0.6	0.6	0	0	-0.1	0	0.1	0.5	0.6
Total Liabilities Numbers are in millions	9.71	10.166	9.481	11.029	11.652	9.829	9.232	8.207	8.551	9.133	9.028	10.273	9.15	9.741	9.243	8.979	8.931	8.744	9.776	9.092	9.781	9.612	9.66	8.957	9.699	8.556	8.998	11.263	10.343	10.256	9.603	9.956	10.76	9.937	9.578	9.87	9.118	9.12	8.229	8.157	8.197	7.907	6.604	6.995	8.875	9.014	8.92	9.385	8.366	8.493	8.652	8.664	8.729	8.67	7.804	8.665	7.985	7.672	7.763	7.677	7.839	7.799	7.055	6.983	5.254	3.892	3.653	3.519	3.009	2.937	2.543	2.479	2.006	1.879	1.393	1.182	1.068	1.067	1.019	1.091	1.314	0.983	0.881	0.99	1.135	0.992	1.115	0.603	0.732	0.781	0.887	0.909	1.003	1.062	1.138	1.143	1	1.2	0.9	1	1.2	1.2	1.3	2	1.1	1.4	1.2	1.1	1.1	0.9	0.9
Equity:
Preferred Stock 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	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	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
Common Stock Numbers are in millions	49.066	49.238	48.994	49.044	49.097	49.341	49.655	49.919	49.127	48.948	47.465	43.61	42.216	36.109	35.667	35.357	35.357	35.357	33.912	33.912	33.912	33.912	33.912	33.912	34.02	33.965	33.965	31.299	31.299	31.299	31.299	31.299	31.522	31.522	31.522	30.99	30.99	30.99	28.398	27.662	25.532	24.987	24.3	24.3	24.3	24.3	24.3	24.034	0	0	22.571	0	0	21.381	21.264	20.702	20.711	20.704	19.457	19.425	18.804	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
Retained Earnings Numbers are in millions	-33.832	-34.078	-34.456	-36.911	-38.909	-38.14	-38.171	-36.872	-36.408	-37.046	-37.78	-38.661	-39.44	-40.956	-41.763	-41.894	-36.911	-36.471	-36.252	-35.666	-35.618	-35.426	-35.818	-35.698	-27.513	-27.513	-27.171	-27.077	-26.067	-26.256	-26.513	-23.297	-24.16	-24.208	-24.384	-24.045	-24.448	-24.53	-24.657	-24.659	-24.308	-24.518	-24.712	-24.828	-26.582	-26.48	-26.65	-25.948	-25.493	-24.533	-23.923	-23.406	-22.9	-22.155	-21.526	-20.792	-20.821	-19.57	-18.993	-18.253	-17.538	-16.865	-16.352	-15.769	-15.329	-14.444	-13.114	-12.101	-11.287	-10.346	-9.871	-9.389	-7.913	-7.68	-7.403	-7.297	-7.184	-7.25	-7.383	-6.814	-7.31	-7.034	-6.978	-6.828	-6.808	-6.706	-6.628	-6.464	-6.614	-6.69	-6.724	-6.534	-6.512	-6.583	-6.689	-6.775	-6.6	-6.7	-6.3	-6.3	-3	-2.7	-2.1	-1.7	-1.6	-1.3	-0.2	0.4	0.5	0.5	0.4
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2.273	2.273	2.273	2.273	2.273	2.273	2.273	2.273	2.273	2.273	2.904	2.904	2.904	46.267	2.904	2.904	2.904	2.904	2.904	2.904	2.904	2.904	2.904	2.904	2.904	2.904	2.904	2.904	2.904	2.904	2.904	2.351	2.351	2.351	2.351	2.351	2.351	2.351	2.351	2.351	3.203	3.204	2.699	2.699	2.699	2.699	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.172	3.172	1.353	1.353	1.353	1.353	1.421	1.421	1.197	0.974	1.004	1.004	1.31	1.228	1.247	1.181	1.181	0.505	0.479	0.479	0.228	0.228	0.021	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0.1	0.1	0.1	0.1	0
Other Total Stockholders Equity Numbers are in millions	10.516	10.324	10.415	10.219	10.182	9.892	9.705	9.619	9.754	9.64	9.609	10.703	11.034	-33.205	10.237	10.253	10.204	10.158	9.415	9.388	9.342	9.302	9.269	9.236	9.069	8.954	8.739	8.048	7.724	7.642	7.591	4.938	4.631	4.548	4.465	4.38	4.228	4.077	4.522	4.488	3.393	3.416	3.551	3.551	3.48	3.48	6.161	6.038	30.531	29.912	6.22	28.553	27.935	5.903	5.844	5.736	5.642	5.504	5.227	5.241	4.833	23.637	20.229	20.218	20.166	20.743	20.033	13.03	12.947	10.017	9.94	9.894	9.831	9.768	8.838	8.837	8.731	8.705	8.689	8.592	8.591	8.589	8.589	8.588	8.588	8.588	8.586	8.583	8.583	8.583	8.583	8.583	8.638	8.638	8.561	8.538	8.5	8.2	8	8	8	8.1	8.1	8.1	8.1	7.5	7.5	7.5	7.4	1.3	1.5
Total Shareholders Equity Numbers are in millions	28.022	27.756	27.226	24.624	22.643	23.365	23.461	24.939	24.745	23.814	22.198	18.556	16.714	8.215	7.044	6.619	11.554	11.948	9.98	10.537	10.54	10.692	10.268	10.354	18.481	18.31	18.437	15.175	15.86	15.589	15.28	15.292	14.345	14.214	13.955	13.677	13.121	12.888	10.614	9.842	7.821	7.089	5.838	5.721	3.897	3.999	3.811	4.124	5.037	5.379	4.868	5.148	5.035	5.128	5.581	5.647	5.531	6.639	5.691	6.412	6.099	6.771	7.048	7.621	6.19	7.653	8.273	2.283	3.081	1.091	1.266	1.478	2.921	3.091	2.745	2.768	2.794	2.636	2.487	2.284	1.76	2.034	1.838	1.988	1.801	1.882	1.958	2.118	1.968	1.892	1.859	2.049	2.126	2.055	1.872	1.763	1.9	1.5	1.7	1.7	5	5.4	6	6.4	6.5	6.3	7.4	8	8	1.9	1.9
Total Equity Numbers are in millions	28.022	27.756	27.226	24.624	22.643	23.365	23.461	24.939	24.745	23.814	22.198	18.556	16.714	8.215	7.044	6.619	11.554	11.948	9.98	10.537	10.54	10.692	10.268	10.354	18.481	18.31	18.437	15.175	15.86	15.589	15.28	15.292	14.345	14.214	13.955	13.677	13.121	12.888	10.614	9.842	7.821	7.089	5.838	5.721	3.897	3.999	3.811	4.124	5.037	5.379	4.868	5.148	8.235	8.328	5.581	5.647	5.531	6.639	5.691	6.412	6.099	6.771	7.048	7.621	6.19	7.653	8.273	2.283	3.081	1.091	1.266	1.478	2.921	3.091	2.745	2.768	2.794	2.636	2.487	2.284	1.76	2.034	1.838	1.988	1.801	1.882	1.958	2.118	1.968	1.892	1.859	2.049	2.126	2.055	1.872	1.763	1.9	1.5	1.7	1.7	5	5.4	6	6.4	6.5	6.3	7.4	8	8	1.9	1.9
Total Liabilities & Shareholders Equity Numbers are in millions	37.733	37.922	36.707	35.653	34.295	33.194	32.694	33.145	33.296	32.947	31.226	28.829	25.864	17.956	16.287	15.598	20.485	20.692	19.756	19.63	20.322	20.304	19.928	19.31	28.18	26.866	27.434	26.438	26.203	25.845	24.884	25.247	25.105	24.151	23.533	23.547	22.239	22.008	18.842	17.999	16.018	14.995	12.442	12.716	12.771	13.013	12.732	13.509	13.403	13.872	13.519	13.811	16.964	16.998	13.386	14.312	13.516	14.311	13.453	14.089	13.938	14.57	14.103	14.604	11.444	11.545	11.926	5.802	6.09	4.028	3.809	3.957	4.926	4.97	4.138	3.95	3.862	3.703	3.506	3.375	3.074	3.017	2.719	2.978	2.936	2.874	3.073	2.721	2.701	2.674	2.746	2.958	3.129	3.116	3.01	2.906	2.9	2.7	2.6	2.7	6.2	6.6	7.3	8.4	7.6	7.7	8.6	9.1	9.1	2.8	2.8

Microbix Biosystems Inc.

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