MediPharm Labs Corp.
LABS.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -1.30% | -10.39% | 2.37% | 3.79% | 30.06% |
| Total Receivables | 9.07% | -14.54% | -0.96% | -5.65% | 8.39% |
| Inventory | 13.11% | 5.10% | 0.56% | -14.94% | -7.69% |
| Prepaid Expenses | 346.72% | -59.68% | -36.12% | -28.60% | 342.45% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 31.23% | -14.36% | -15.41% | -54.69% | -78.12% |
| Total Current Assets | 8.31% | -7.76% | -0.10% | -7.35% | -2.19% |
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| Total Current Assets | 8.31% | -7.76% | -0.10% | -7.35% | -2.19% |
| Net Property, Plant & Equipment | -3.67% | -3.41% | -0.40% | -4.95% | 3.53% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -9.00% | -7.94% | -4.76% | -7.73% | -0.46% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -10.55% |
| Total Assets | 3.32% | -6.09% | -0.29% | -7.47% | -0.20% |
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| Total Accounts Payable | 20.33% | -4.66% | 1.14% | 0.51% | -0.56% |
| Total Accrued Expenses | 11.87% | -24.18% | 65.32% | -20.87% | 37.74% |
| Short-term Debt | -- | -- | -56.59% | -23.61% | 3,301.03% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -45.74% | -65.32% | -28.05% | -13.98% | 7.90% |
| Total Finance Division Other Current Liabilities | 15.18% | -17.99% | 1.19% | -16.07% | -4.25% |
| Total Other Current Liabilities | 15.18% | -17.99% | 1.19% | -16.07% | -4.25% |
| Total Current Liabilities | 21.43% | -15.46% | 15.42% | -9.78% | 13.49% |
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| Total Current Liabilities | 21.43% | -15.46% | 15.42% | -9.78% | 13.49% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -56.59% | -23.61% | 3,301.03% |
| Capital Leases | -- | -- | -- | -- | -66.20% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 21.43% | -15.46% | 15.42% | -9.87% | 13.21% |
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| Common Stock & APIC | -1.93% | -1.53% | 1.72% | -2.08% | 5.61% |
| Retained Earnings | 2.01% | 1.02% | 8.78% | 0.96% | -4.64% |
| Treasury Stock & Other | 2.64% | 3.03% | -86.56% | -1.35% | -12.85% |
| Total Common Equity | -1.08% | -3.49% | -3.91% | -6.89% | -2.94% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -1.08% | -3.49% | -3.91% | -6.89% | -2.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.08% | -3.49% | -3.91% | -6.89% | -2.94% |
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