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 | -6.03% | 23.83% | 0.46% | -18.53% | -35.14% |
| Total Receivables | -12.90% | -13.45% | 5.18% | 11.91% | 29.31% |
| Inventory | 1.68% | -17.01% | -3.80% | -14.97% | -3.41% |
| Prepaid Expenses | -17.85% | -18.64% | -16.59% | -22.40% | -14.53% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -56.93% | -92.82% | -91.46% | -90.57% | -79.60% |
| Total Current Assets | -7.52% | -16.49% | -12.87% | -21.63% | -21.89% |
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| Total Current Assets | -7.52% | -16.49% | -12.87% | -21.63% | -21.89% |
| Net Property, Plant & Equipment | -11.92% | -5.34% | -3.62% | -11.33% | -7.56% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -26.38% | -19.47% | -17.05% | -22.24% | -18.69% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -40.23% |
| Total Assets | -10.47% | -13.52% | -10.67% | -19.07% | -17.31% |
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| Total Accounts Payable | 16.62% | -3.63% | 16.78% | 30.94% | 74.72% |
| Total Accrued Expenses | 10.97% | 36.63% | -12.79% | -56.70% | -47.75% |
| Short-term Debt | -12.34% | -- | -38.98% | -40.38% | -83.35% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -88.35% | -76.84% | -32.24% | 45.63% | 58.16% |
| Total Finance Division Other Current Liabilities | -19.77% | -33.30% | -6.27% | -16.86% | 13.61% |
| Total Other Current Liabilities | -19.77% | -33.30% | -6.27% | -16.86% | 13.61% |
| Total Current Liabilities | 6.90% | -0.09% | -0.75% | -21.25% | -21.91% |
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| Total Current Liabilities | 6.90% | -0.09% | -0.75% | -21.25% | -21.91% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -12.34% | -- | -38.98% | -40.38% | -83.35% |
| Capital Leases | -- | -- | -- | -- | -78.72% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 6.78% | -0.44% | -1.23% | -21.51% | -22.13% |
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| Common Stock & APIC | -3.81% | 3.58% | 5.30% | -2.68% | 0.70% |
| Retained Earnings | 12.38% | 6.42% | 5.17% | 1.48% | -2.31% |
| Treasury Stock & Other | -85.98% | -88.10% | -88.27% | -19.10% | -16.34% |
| Total Common Equity | -14.59% | -16.19% | -12.98% | -18.49% | -16.07% |
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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 | -14.59% | -16.19% | -12.98% | -18.49% | -16.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -14.59% | -16.19% | -12.98% | -18.49% | -16.07% |
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