Medicure Inc.
MCUJF
$0.80
-$0.04-4.24%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -60.40% | -5.39% | -14.92% | -30.79% | 0.45% |
| Total Receivables | 16.26% | 8.53% | -13.17% | 20.13% | -15.71% |
| Inventory | 6.71% | -23.35% | -4.63% | 7.87% | 19.29% |
| Prepaid Expenses | 13.62% | 8.64% | 3.58% | 40.67% | 54.11% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -10.90% | -5.66% | -11.02% | -5.94% | -0.62% |
|
|
|||||
| Total Current Assets | -10.90% | -5.66% | -11.02% | -5.94% | -0.62% |
| Net Property, Plant & Equipment | -11.32% | -10.78% | -12.13% | 26.36% | 4.82% |
| Long-term Investments | 0.16% | -2.02% | -0.09% | 15.97% | 16.69% |
| Goodwill | 0.16% | -2.02% | -0.09% | 15.97% | 16.69% |
| Total Other Intangibles | -6.85% | -5.58% | -6.23% | 2.34% | -4.07% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.63% | 17.78% | -1.03% | 0.00% | 0.15% |
| Total Assets | -7.73% | -5.16% | -7.91% | 0.55% | 0.44% |
|
|
|||||
| Total Accounts Payable | -9.43% | 36.37% | -9.73% | 7.52% | 5.17% |
| Total Accrued Expenses | 59.23% | 12.07% | 18.57% | 83.44% | 44.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.43% | -1.80% | -2.30% | 17.88% | 16.97% |
| Total Finance Division Other Current Liabilities | -83.19% | 11.72% | 7.63% | 6.53% | 384.85% |
| Total Other Current Liabilities | -83.19% | 11.72% | 7.63% | 6.53% | 384.85% |
| Total Current Liabilities | -12.12% | 32.63% | -8.26% | 8.33% | 10.13% |
|
|
|||||
| Total Current Liabilities | -12.12% | 32.63% | -8.26% | 8.33% | 10.13% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -19.75% | -16.58% | -16.67% | 44.38% | -11.77% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -12.39% | 29.91% | -8.77% | 9.98% | 8.90% |
|
|
|||||
| Common Stock & APIC | -1.52% | 1.63% | -2.05% | 5.42% | 0.14% |
| Retained Earnings | 0.99% | -7.73% | 0.08% | -6.61% | -1.14% |
| Treasury Stock & Other | 4.59% | -5.95% | 8.75% | -30.74% | -0.69% |
| Total Common Equity | -3.37% | -24.23% | -7.43% | -3.99% | -3.19% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -3.37% | -24.23% | -7.43% | -3.99% | -3.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.37% | -24.23% | -7.43% | -3.99% | -3.19% |
|
|
|||||