RY 169.88 -1.0542% SHOP 144.59 -0.959% TD 77.85 -0.1667% ENB 59.62 -0.5505% BN 78.53 -0.971% TRI 223.92 -0.2495% CNQ 47.03 -0.0213% CP 102.49 -0.5627% CNR 147.77 -0.8787% BMO 131.32 -0.0685% BNS 78.4 0.0255% CSU 4463.7002 0.6222% CM 90.42 0.6344% MFC 44.91 -1.3184% ATD 77.0 -0.7604% NGT 60.01 -0.4149% TRP 68.0 -2.2989% SU 56.965 -0.4282% WCN 260.14 -0.653% L 176.45 0.7135%
Last update at 2024-11-20T18:31:00Z
Breakdown | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
Income before tax | -25.36425M | -10.25841M | -0.61749M | -4.63349M | -4.77738M |
Minority interest | - | - | - | - | - |
Net income | -25.36425M | -9.30085M | 5.76M | -4.62691M | -4.77738M |
Selling general administrative | 3.73M | 5.65M | 4.37M | 2.94M | 2.71M |
Selling and marketing expenses | - | - | - | - | - |
Gross profit | - | 0.17M | 0.26M | 0.03M | -1.17777M |
Reconciled depreciation | 0.66M | 0.16M | 0.12M | 0.04M | 0.10M |
Ebit | -11.88390M | -7.39758M | -4.59546M | -3.72313M | -4.45312M |
Ebitda | -24.23697M | -10.98740M | -6.10445M | -4.01351M | -4.35287M |
Depreciation and amortization | - | -3.58982M | -1.50899M | -0.29039M | 0.10M |
Non operating income net other | - | - | - | - | - |
Operating income | -15.51258M | -7.39758M | -4.59546M | -3.72313M | -4.36220M |
Other operating expenses | - | 7.53M | 4.83M | 3.67M | 4.40M |
Interest expense | 0.00073M | 0.07M | 0.77M | 0.59M | 0.32M |
Tax provision | - | - | - | - | - |
Interest income | 5.54M | 0.43M | 0.45M | 1.27M | 0.23M |
Net interest income | -0.04155M | 0.32M | -0.34743M | -0.43028M | -0.42216M |
Extraordinary items | - | - | - | - | - |
Non recurring | - | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | - | -0.95756M | -6.38059M | -0.00659M | - |
Total revenue | 0.36M | 0.17M | 0.26M | 0.03M | 0.04M |
Total operating expenses | 7.89M | 7.53M | 4.83M | 3.67M | 4.40M |
Cost of revenue | - | 1.45M | 0.79M | 0.85M | 1.22M |
Total other income expense net | -17.79816M | -2.86083M | 3.98M | -0.91037M | -0.41518M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | -25.36425M | -10.25841M | -0.61749M | -4.63349M | -4.77738M |
Net income applicable to common shares | -25.36425M | -10.25841M | -0.61749M | -4.63349M | -4.77738M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
Total assets | 12.91M | 9.90M | 29.35M | 37.72M | 31.27M |
Intangible assets | - | 5.80M | 6.22M | 4.46M | 1.55M |
Earning assets | - | - | - | - | - |
Other current assets | 0.33M | 0.00000M | 0.41M | 0.15M | 0.29M |
Total liab | 7.76M | 5.76M | 1.10M | 1.45M | 8.32M |
Total stockholder equity | 5.15M | 4.14M | 28.25M | 36.27M | 22.95M |
Deferred long term liab | - | 5.80M | 6.22M | 4.46M | 1.55M |
Other current liab | 0.25M | - | 0.12M | - | 0.25M |
Common stock | 122.07M | 114.57M | 114.57M | 114.11M | 98.05M |
Capital stock | - | 114.57M | 114.57M | 114.11M | 98.05M |
Retained earnings | -142.04650M | -134.60031M | -109.23606M | -98.97765M | -98.36016M |
Other liab | - | - | - | - | - |
Good will | 1.25M | 1.25M | 1.25M | 1.25M | 1.25M |
Other assets | - | 5.80M | 6.22M | 4.46M | 1.55M |
Cash | 4.20M | 1.46M | 7.00M | 13.97M | 15.03M |
Cash and equivalents | - | 1.46M | 7.00M | 13.97M | 15.03M |
Total current liabilities | 1.35M | 0.63M | 1.04M | 1.45M | 1.59M |
Current deferred revenue | - | - | 0.12M | - | 0.28M |
Net debt | 2.47M | 3.66M | -6.92769M | -13.93896M | -8.29964M |
Short term debt | 0.26M | 0.00000M | 0.01M | 0.03M | 0.00000M |
Short long term debt | - | - | - | - | - |
Short long term debt total | 6.67M | - | 0.07M | 0.03M | 6.73M |
Other stockholder equity | 17.28M | 7.41M | 22.90M | 21.14M | 23.26M |
Property plant equipment | - | 0.98M | 0.86M | 1.01M | 0.47M |
Total current assets | 5.19M | 1.86M | 7.62M | 14.60M | 15.78M |
Long term investments | - | 0.00000M | 13.40M | 16.40M | 12.20M |
Net tangible assets | - | 2.88M | 26.99M | 35.02M | 21.69M |
Short term investments | - | - | - | - | - |
Net receivables | 0.59M | 0.33M | 0.20M | 0.34M | 0.33M |
Long term debt | - | 5.11M | - | 0.00000M | 6.73M |
Inventory | 0.07M | - | 0.00000M | 0.13M | 0.13M |
Accounts payable | 0.84M | 0.59M | 0.91M | 1.42M | 1.07M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | 7.85M | - | 0.01M | - | -3.64968M |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | - | - | - | - | 98.05M |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | - | - | - | - | - |
Treasury stock | - | - | - | - | - |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | 5.37M | - | - | - | - |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 7.73M | 8.03M | 21.73M | 23.13M | 15.48M |
Capital lease obligations | - | 0.06M | 0.07M | 0.03M | - |
Long term debt total | - | 5.14M | 0.06M | 0.00527M | 6.73M |
Breakdown | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
Investments | -4.10743M | -1.23186M | -2.71677M | -14.56826M | -0.01855M |
Change to liabilities | -0.32218M | -0.50907M | -0.08509M | 0.32M | -0.14047M |
Total cashflows from investing activities | -4.43490M | -1.23186M | -2.71677M | -14.56826M | -0.01855M |
Net borrowings | 4.99M | -0.09795M | -0.09015M | 5.70M | 1.25M |
Total cash from financing activities | 4.90M | 0.17M | 4.70M | 31.85M | 1.23M |
Change to operating activities | 0.22M | -0.13962M | 0.14M | 0.02M | -0.07739M |
Net income | -25.36425M | -10.25841M | -0.61749M | -4.63349M | -4.77738M |
Change in cash | -5.54398M | -6.97183M | -1.05833M | 14.54M | -2.93165M |
Begin period cash flow | 7.00M | 13.97M | 15.03M | 0.49M | 3.42M |
End period cash flow | 1.46M | 7.00M | 13.97M | 15.03M | 0.49M |
Total cash from operating activities | -6.01552M | -5.91350M | -3.03295M | -2.73823M | -4.14695M |
Issuance of capital stock | 0.00000M | 0.27M | 5.03M | 25.75M | 0.00000M |
Depreciation | 0.24M | 0.16M | 0.12M | 0.04M | 0.10M |
Other cashflows from investing activities | 0.03M | -1.18035M | -1.82224M | -1.46708M | -1.46708M |
Dividends paid | - | - | - | - | - |
Change to inventory | 0.00000M | 0.00029M | -0.00033M | -0.13214M | -0.13214M |
Change to account receivables | -0.13178M | 0.14M | -0.00647M | -0.18692M | 0.03M |
Sale purchase of stock | 0.00000M | 0.27M | 5.03M | 27.53M | 0.00000M |
Other cashflows from financing activities | -0.08965M | -1.23186M | -0.23959M | 10.15M | 1.23M |
Change to netincome | 18.93M | 4.59M | -2.58408M | 1.86M | 0.72M |
Capital expenditures | 0.36M | 1.27M | 2.87M | 1.57M | 0.02M |
Change receivables | - | - | - | - | - |
Cash flows other operating | - | - | - | - | - |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | - | - | - | - | - |
Change in working capital | -0.35695M | -0.51003M | 0.05M | -0.00368M | -0.19018M |
Stock based compensation | 1.26M | 1.44M | 1.65M | 0.51M | 0.25M |
Other non cash items | 4.28M | 3.26M | -4.23069M | 1.35M | 0.47M |
Free cash flow | -6.37543M | -7.18211M | -5.90569M | -4.30650M | -4.16550M |
Sector: Consumer Defensive Industry: Packaged Foods
Company | Change (CAD) | Price (CAD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
BU Burcon NutraScience Corporation |
- -% | 0.15 | - | 454.55 | 47.26 | 3.43 | 79.02 | -2.5725 |
SAP Saputo Inc |
-0.23 0.88% | 25.82 | 42.40 | 15.43 | 0.63 | 1.53 | 0.82 | 13.35 |
PBH Premium Brands Holdings Corporation |
-0.5 0.62% | 79.85 | 34.84 | 14.31 | 0.54 | 1.96 | 0.98 | 12.08 |
MFI Maple Leaf Foods Inc. |
-0.01 0.04% | 22.63 | 252.22 | 15.77 | 0.58 | 1.76 | 0.97 | 10.14 |
JWEL Jamieson Wellness Inc |
0.25 0.71% | 35.50 | 39.30 | 17.45 | 2.10 | 3.36 | 2.51 | 18.26 |
Burcon NutraScience Corporation, together with its subsidiaries, develops plant proteins and ingredients for use in the food and beverage industries in Canada. The company offers Peazazz and Peazac, a pea protein for use in dairy alternatives, ready-to-drink beverages, dry blended beverages, bars, baked goods, and meat substitute products; Puratein, a canola protein isolate use for meat alternatives, such as burgers, sausages, and nutrition bars; and Supertein, a canola protein for use in non-dairy frozen desserts, egg alternative, plant-based marshmallows, and ready-to-mix beverages, whipped toppings, and plant-based bars. It also provides Nutratein, a canola protein comprising a mixture of globulin and albumin proteins for use in meat and egg alternatives, and other plant-based functional foods; and CLARISOY, a soy protein for use in sports nutrition beverages, citrus-based drinks, fruit-flavored beverages, lemonades, powdered beverage mixes, and non-beverage plant-based products. In addition, the company offers hemp protein isolates. The company was formerly known as Burcon Capital Corp. and changed its name to Burcon NutraScience Corporation in October 1999. The company was incorporated in 1998 and is headquartered in Vancouver, Canada.
1946 West Broadway, Vancouver, BC, Canada, V6J 1Z2
Name | Title | Year Born |
---|---|---|
Ms. Jade Cheng | CFO & Treasurer | NA |
Dr. Martin Hans Schweizer | VP of Technical Devel. | NA |
Ms. Kam T. Law | Sr. VP of Legal & Corp. Sec. | 1969 |
Mr. Johann Franz Tergesen CA, CPA, MBA | Advisor | 1963 |
Mr. Randy Willardsen | Sr. VP of Process | NA |
Mr. Kip Underwood M.B.A. | Chief Exec. Officer | NA |
Mr. Paul Lam | Director of Investor Relations | NA |
Mr. Kip Underwood M.B.A. | Chief Executive Officer | NA |
Ms. Kam T. Law | Senior VP of Legal & Corporate Secretary | 1969 |
Mr. Randy Willardsen | Senior Vice President of Process | NA |
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