Burcon Net Debt from 2010 to 2026

BU Stock  CAD 1.80  0.05  2.70%   
Burcon NutraScience Net Debt yearly trend continues to be very stable with very little volatility. Net Debt is likely to grow to about 18.3 M this year. Net Debt is the total debt of Burcon NutraScience minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
1999-06-30
Previous Quarter
18 M
Current Value
21.4 M
Quarterly Volatility
5.7 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Burcon NutraScience financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Burcon NutraScience's main balance sheet or income statement drivers, such as Interest Expense of 807.5 K, Other Operating Expenses of 5.5 M or Total Operating Expenses of 5.4 M, as well as many indicators such as Price To Sales Ratio of 42.56, Dividend Yield of 0.0 or PTB Ratio of 2.34. Burcon financial statements analysis is a perfect complement when working with Burcon NutraScience Valuation or Volatility modules.
  
This module can also supplement various Burcon NutraScience Technical models . Check out the analysis of Burcon NutraScience Correlation against competitors.
Evaluating Burcon NutraScience's Net Debt across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Burcon NutraScience's fundamental strength.

Latest Burcon NutraScience's Net Debt Growth Pattern

Below is the plot of the Net Debt of Burcon NutraScience over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Burcon NutraScience's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Burcon NutraScience's overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

Burcon Net Debt Regression Statistics

Arithmetic Mean645,046
Coefficient Of Variation1,374
Mean Deviation6,568,129
Median(1,515,058)
Standard Deviation8,861,951
Sample Variance78.5T
Range32.2M
R-Value0.58
Mean Square Error55.2T
R-Squared0.34
Significance0.01
Slope1,024,821
Total Sum of Squares1256.5T

Burcon Net Debt History

202618.3 M
202517.4 M
202415.1 M
20232.5 M
20223.7 M
2021-6.9 M
2020-13.9 M

About Burcon NutraScience Financial Statements

Burcon NutraScience investors utilize fundamental indicators, such as Net Debt, to predict how Burcon Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Net Debt17.4 M18.3 M
Net Debt To EBITDA(2.34)(2.22)

Other Information on Investing in Burcon Stock

Burcon NutraScience financial ratios help investors to determine whether Burcon Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Burcon with respect to the benefits of owning Burcon NutraScience security.