Medicure Inc. (TSXV:MPH)
Canada
· Delayed Price · Currency is CAD 0.950
+0.050 (5.56%)
Apr 28, 2026, 9:30 AM EST
Medicure Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 3.84 | 7.19 | 6.37 | 4.86 | 3.69 | Upgrade
|
| Cash & Short-Term Investments | 3.84 | 7.19 | 6.37 | 4.86 | 3.69 | Upgrade
|
| Cash Growth | -46.67% | 12.91% | 31.13% | 31.48% | 36.01% | Upgrade
|
| Accounts Receivable | 4.82 | 5.26 | 4.43 | 5.53 | 4.59 | Upgrade
|
| Other Receivables | - | 0.04 | 0.37 | 0.11 | 0.07 | Upgrade
|
| Receivables | 4.82 | 5.3 | 4.79 | 5.64 | 4.66 | Upgrade
|
| Inventory | 2.94 | 3.28 | 2.9 | 3.22 | 3.33 | Upgrade
|
| Prepaid Expenses | 0.29 | 0.13 | 1.14 | 1.13 | 0.87 | Upgrade
|
| Restricted Cash | - | - | - | - | 0 | Upgrade
|
| Total Current Assets | 11.89 | 15.9 | 15.21 | 14.85 | 12.55 | Upgrade
|
| Property, Plant & Equipment | 0.95 | 0.96 | 0.74 | 1.19 | 1.61 | Upgrade
|
| Goodwill | 4.26 | 3.38 | 3.1 | 3.18 | 2.97 | Upgrade
|
| Other Intangible Assets | 7.75 | 9.35 | 8.94 | 10.62 | 11.21 | Upgrade
|
| Other Long-Term Assets | 0.11 | 0.1 | 0.08 | 0.06 | 0.06 | Upgrade
|
| Total Assets | 24.95 | 29.68 | 28.06 | 29.9 | 28.41 | Upgrade
|
| Accounts Payable | 10.59 | 7.9 | 7.54 | 6.51 | 6.49 | Upgrade
|
| Accrued Expenses | - | 0.03 | 0.07 | 0.8 | 0.6 | Upgrade
|
| Current Portion of Leases | 0.46 | 0.37 | 0.32 | 0.35 | 0.38 | Upgrade
|
| Current Income Taxes Payable | 0.09 | 0.1 | 0.02 | 0.06 | 0.11 | Upgrade
|
| Other Current Liabilities | 0.47 | - | - | 0.68 | 0.93 | Upgrade
|
| Total Current Liabilities | 11.61 | 8.4 | 7.93 | 8.39 | 8.51 | Upgrade
|
| Long-Term Leases | 0.43 | 0.51 | 0.23 | 0.5 | 0.79 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 0.7 | Upgrade
|
| Total Liabilities | 12.04 | 8.9 | 8.16 | 8.89 | 10 | Upgrade
|
| Common Stock | 81.01 | 81.01 | 81.01 | 80.92 | 80.92 | Upgrade
|
| Additional Paid-In Capital | 11.06 | 10.92 | 10.72 | 10.48 | 10.43 | Upgrade
|
| Retained Earnings | -73.99 | -66.89 | -65.85 | -64.93 | -66.3 | Upgrade
|
| Comprehensive Income & Other | -5.17 | -4.26 | -5.99 | -5.46 | -6.64 | Upgrade
|
| Total Common Equity | 12.91 | 20.78 | 19.9 | 21.01 | 18.41 | Upgrade
|
| Shareholders' Equity | 12.91 | 20.78 | 19.9 | 21.01 | 18.41 | Upgrade
|
| Total Liabilities & Equity | 24.95 | 29.68 | 28.06 | 29.9 | 28.41 | Upgrade
|
| Total Debt | 0.89 | 0.87 | 0.54 | 0.85 | 1.17 | Upgrade
|
| Net Cash (Debt) | 2.94 | 6.32 | 5.83 | 4.01 | 2.53 | Upgrade
|
| Net Cash Growth | -53.40% | 8.45% | 45.33% | 58.73% | 98.98% | Upgrade
|
| Net Cash Per Share | - | 0.61 | 0.56 | 0.38 | 0.25 | Upgrade
|
| Filing Date Shares Outstanding | - | 10.44 | 10.44 | 10.3 | 10.25 | Upgrade
|
| Total Common Shares Outstanding | - | 10.44 | 10.44 | 10.25 | 10.25 | Upgrade
|
| Working Capital | 0.27 | 7.5 | 7.27 | 6.46 | 4.04 | Upgrade
|
| Book Value Per Share | - | 1.99 | 1.91 | 2.05 | 1.80 | Upgrade
|
| Tangible Book Value | 0.9 | 8.05 | 7.85 | 7.2 | 4.23 | Upgrade
|
| Tangible Book Value Per Share | - | 0.77 | 0.75 | 0.70 | 0.41 | Upgrade
|
| Machinery | - | 0.99 | 0.93 | 0.95 | 0.91 | Upgrade
|
| Leasehold Improvements | - | 0.18 | 0.18 | 0.18 | 0.18 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.