Medicure Inc. MPH.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.29M | 1.10M | 2.80M | 2.96M | 3.47M |
| Total Receivables | 3.33M | 4.07M | 3.51M | 3.24M | 3.73M |
| Inventory | 2.47M | 2.28M | 2.15M | 2.80M | 2.94M |
| Prepaid Expenses | 242.90K | 242.10K | 213.70K | 196.70K | 189.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 7.34M | 7.70M | 8.67M | 9.19M | 10.33M |
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| Total Current Assets | 7.34M | 7.70M | 8.67M | 9.19M | 10.33M |
| Net Property, Plant & Equipment | 518.30K | 609.70K | 689.20K | 772.50K | 879.10K |
| Long-term Investments | 3.11M | 3.10M | 3.11M | 3.17M | 3.17M |
| Goodwill | 3.11M | 3.10M | 3.11M | 3.17M | 3.17M |
| Total Other Intangibles | 4.87M | 5.25M | 5.65M | 5.98M | 6.38M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 78.90K | 78.80K | 79.50K | 67.50K | 68.20K |
| Total Assets | 15.91M | 16.75M | 18.20M | 19.19M | 20.83M |
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| Total Accounts Payable | 7.09M | 6.91M | 7.64M | 5.60M | 6.21M |
| Total Accrued Expenses | 177.50K | 123.90K | 78.00K | 69.60K | 58.70K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 300.70K | 326.00K | 338.40K | 344.60K | 352.70K |
| Total Finance Division Other Current Liabilities | 4.20K | 68.80K | 409.90K | 366.90K | 340.90K |
| Total Other Current Liabilities | 4.20K | 68.80K | 409.90K | 366.90K | 340.90K |
| Total Current Liabilities | 7.57M | 7.42M | 8.47M | 6.39M | 6.96M |
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| Total Current Liabilities | 7.57M | 7.42M | 8.47M | 6.39M | 6.96M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 189.40K | 249.30K | 311.40K | 373.30K | 448.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 7.76M | 7.67M | 8.78M | 6.76M | 7.41M |
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| Common Stock & APIC | 64.83M | 65.96M | 67.15M | 66.07M | 67.45M |
| Retained Earnings | -53.39M | -53.30M | -53.96M | -50.09M | -50.13M |
| Treasury Stock & Other | -3.29M | -3.59M | -3.77M | -3.56M | -3.90M |
| Total Common Equity | 8.15M | 9.07M | 9.41M | 12.43M | 13.42M |
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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 | 8.15M | 9.07M | 9.41M | 12.43M | 13.42M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.15M | 9.07M | 9.41M | 12.43M | 13.42M |
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