Medicure Inc.
MPH.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.47M | 5.02M | 5.00M | 3.62M | 4.27M |
| Total Receivables | 3.73M | 3.10M | 3.68M | 4.89M | 3.27M |
| Inventory | 2.94M | 2.72M | 2.28M | 2.32M | 2.79M |
| Prepaid Expenses | 189.90K | 135.00K | 87.60K | 1.12M | 1.26M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 10.33M | 10.98M | 11.05M | 11.95M | 11.60M |
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| Total Current Assets | 10.33M | 10.98M | 11.05M | 11.95M | 11.60M |
| Net Property, Plant & Equipment | 879.10K | 695.70K | 663.70K | 768.30K | 393.80K |
| Long-term Investments | 3.17M | 2.74M | 2.35M | 2.34M | 2.35M |
| Goodwill | 3.17M | 2.74M | 2.35M | 2.34M | 2.35M |
| Total Other Intangibles | 6.38M | 6.24M | 6.50M | 5.97M | 6.24M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 68.20K | 68.20K | 68.10K | 57.00K | 57.00K |
| Total Assets | 20.83M | 20.72M | 20.63M | 21.09M | 20.63M |
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| Total Accounts Payable | 6.21M | 5.77M | 5.49M | 5.54M | 5.99M |
| Total Accrued Expenses | 58.70K | 32.00K | 22.20K | 62.20K | 21.90K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 352.70K | 299.20K | 255.80K | 276.80K | 157.10K |
| Total Finance Division Other Current Liabilities | 340.90K | 320.00K | 66.00K | 11.80K | 51.90K |
| Total Other Current Liabilities | 340.90K | 320.00K | 66.00K | 11.80K | 51.90K |
| Total Current Liabilities | 6.96M | 6.43M | 5.83M | 5.89M | 6.22M |
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| Total Current Liabilities | 6.96M | 6.43M | 5.83M | 5.89M | 6.22M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 448.00K | 310.30K | 351.70K | 411.60K | 136.60K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 700.00 | -- | -- | -- |
| Total Liabilities | 7.41M | 6.74M | 6.19M | 6.30M | 6.35M |
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| Common Stock & APIC | 67.45M | 63.99M | 63.89M | 68.01M | 67.10M |
| Retained Earnings | -50.13M | -47.02M | -46.49M | -49.10M | -48.97M |
| Treasury Stock & Other | -3.90M | -2.98M | -2.96M | -4.11M | -3.86M |
| Total Common Equity | 13.42M | 13.98M | 14.44M | 14.79M | 14.28M |
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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 | 13.42M | 13.98M | 14.44M | 14.79M | 14.28M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.42M | 13.98M | 14.44M | 14.79M | 14.28M |
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