Medicure Inc.
MPH.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.96M | 3.47M | 5.02M | 5.00M | 3.62M |
| Total Receivables | 3.24M | 3.73M | 3.10M | 3.68M | 4.89M |
| Inventory | 2.80M | 2.94M | 2.72M | 2.28M | 2.32M |
| Prepaid Expenses | 196.70K | 189.90K | 135.00K | 87.60K | 1.12M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 9.19M | 10.33M | 10.98M | 11.05M | 11.95M |
|
|
|||||
| Total Current Assets | 9.19M | 10.33M | 10.98M | 11.05M | 11.95M |
| Net Property, Plant & Equipment | 772.50K | 879.10K | 695.70K | 663.70K | 768.30K |
| Long-term Investments | 3.17M | 3.17M | 2.74M | 2.35M | 2.34M |
| Goodwill | 3.17M | 3.17M | 2.74M | 2.35M | 2.34M |
| Total Other Intangibles | 5.98M | 6.38M | 6.24M | 6.50M | 5.97M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 67.50K | 68.20K | 68.20K | 68.10K | 57.00K |
| Total Assets | 19.19M | 20.83M | 20.72M | 20.63M | 21.09M |
|
|
|||||
| Total Accounts Payable | 5.60M | 6.21M | 5.77M | 5.49M | 5.54M |
| Total Accrued Expenses | 69.60K | 58.70K | 32.00K | 22.20K | 62.20K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 344.60K | 352.70K | 299.20K | 255.80K | 276.80K |
| Total Finance Division Other Current Liabilities | 366.90K | 340.90K | 320.00K | 66.00K | 11.80K |
| Total Other Current Liabilities | 366.90K | 340.90K | 320.00K | 66.00K | 11.80K |
| Total Current Liabilities | 6.39M | 6.96M | 6.43M | 5.83M | 5.89M |
|
|
|||||
| Total Current Liabilities | 6.39M | 6.96M | 6.43M | 5.83M | 5.89M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 373.30K | 448.00K | 310.30K | 351.70K | 411.60K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 700.00 | -- | -- |
| Total Liabilities | 6.76M | 7.41M | 6.74M | 6.19M | 6.30M |
|
|
|||||
| Common Stock & APIC | 66.07M | 67.45M | 63.99M | 63.89M | 68.01M |
| Retained Earnings | -50.09M | -50.13M | -47.02M | -46.49M | -49.10M |
| Treasury Stock & Other | -3.56M | -3.90M | -2.98M | -2.96M | -4.11M |
| Total Common Equity | 12.43M | 13.42M | 13.98M | 14.44M | 14.79M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 12.43M | 13.42M | 13.98M | 14.44M | 14.79M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.43M | 13.42M | 13.98M | 14.44M | 14.79M |
|
|
|||||