Burcon NutraScience Corporation (BU) - Total Liabilities

Latest as of December 2025: CA$26.46 Million CAD ≈ $19.14 Million USD

Based on the latest financial reports, Burcon NutraScience Corporation (BU) has total liabilities worth CA$26.46 Million CAD (≈ $19.14 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Burcon NutraScience Corporation cash conversion from operations to assess how effectively this company generates cash.

Burcon NutraScience Corporation - Total Liabilities Trend (1999–2025)

This chart illustrates how Burcon NutraScience Corporation's total liabilities have evolved over time, based on quarterly financial data. Check BU asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Burcon NutraScience Corporation Competitors by Total Liabilities

The table below lists competitors of Burcon NutraScience Corporation ranked by their total liabilities.

Company Country Total Liabilities
MV Oil Trust
NYSE:MVO
USA $0.00
Matricelf Ltd
TA:MTLF
Israel ILA2.70K
Jervois Global Ltd
AU:JRV
Australia AU$252.06 Million
Dyandra Media International PT
JK:DYAN
Indonesia Rp453.34 Billion
Nissan
TA:NISA
Israel ILA338.95 Million
Celulosa Argentina SA
BA:CELU
Argentina AR$343.59 Billion
Javelin Minerals Ltd
AU:JAV
Australia AU$1.37 Million

Liability Composition Analysis (1999–2025)

This chart breaks down Burcon NutraScience Corporation's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see BU market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.22 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity -10.64 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 1.10 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Burcon NutraScience Corporation's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Burcon NutraScience Corporation (1999–2025)

The table below shows the annual total liabilities of Burcon NutraScience Corporation from 1999 to 2025.

Year Total Liabilities Change
2025-03-31 CA$23.71 Million
≈ $17.15 Million
+205.64%
2024-03-31 CA$7.76 Million
≈ $5.61 Million
+34.66%
2023-03-31 CA$5.76 Million
≈ $4.17 Million
+422.64%
2022-03-31 CA$1.10 Million
≈ $797.53K
-24.06%
2021-03-31 CA$1.45 Million
≈ $1.05 Million
-82.56%
2020-03-31 CA$8.32 Million
≈ $6.02 Million
+87.32%
2019-03-31 CA$4.44 Million
≈ $3.21 Million
+43.62%
2018-03-31 CA$3.09 Million
≈ $2.24 Million
+15.46%
2017-03-31 CA$2.68 Million
≈ $1.94 Million
+261.70%
2016-03-31 CA$740.85K
≈ $535.92K
-18.44%
2015-03-31 CA$908.38K
≈ $657.11K
+13.59%
2014-03-31 CA$799.67K
≈ $578.47K
+4.06%
2013-03-31 CA$768.48K
≈ $555.91K
-32.55%
2012-03-31 CA$1.14 Million
≈ $824.16K
-14.27%
2011-03-31 CA$1.33 Million
≈ $961.32K
+231.25%
2010-03-31 CA$401.18K
≈ $290.21K
+15.70%
2009-03-31 CA$346.73K
≈ $250.82K
+60.28%
2008-03-31 CA$216.33K
≈ $156.49K
-26.80%
2007-03-31 CA$295.55K
≈ $213.79K
+46.61%
2006-03-31 CA$201.58K
≈ $145.82K
+12.28%
2005-03-31 CA$179.53K
≈ $129.87K
-35.52%
2004-03-31 CA$278.42K
≈ $201.40K
+17.43%
2003-03-31 CA$237.10K
≈ $171.52K
-13.80%
2002-03-31 CA$275.05K
≈ $198.97K
-4.32%
2001-03-31 CA$287.46K
≈ $207.94K
+295.50%
2000-03-31 CA$72.68K
≈ $52.58K
+432.87%
1999-03-31 CA$13.64K
≈ $9.87K
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About Burcon NutraScience Corporation

TO:BU Canada Packaged Foods
Market Cap
$21.03 Million
CA$29.07 Million CAD
Market Cap Rank
#24885 Global
#969 in Canada
Share Price
CA$2.29
Change (1 day)
-0.87%
52-Week Range
CA$0.10 - CA$4.75
All Time High
CA$4.75
About

Burcon NutraScience Corporation, together with its subsidiaries, provides plant-based proteins for the food and beverage industry in Canada. The company offers peas, which includes Peazazz, a pea protein for use in dairy alternatives; and canola protein, which comprises meat alternatives, egg alternatives, non-dairy frozen desserts, ready-to-mix beverages, whipped toppings and nutrition bars, and… Read more