Medicure Inc.
MPH.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.62M | 4.27M | 4.49M | 4.82M | 4.17M |
| Total Receivables | 4.89M | 3.27M | 3.97M | 3.63M | 4.09M |
| Inventory | 2.32M | 2.79M | 2.45M | 2.20M | 2.50M |
| Prepaid Expenses | 1.12M | 1.26M | 886.90K | 865.50K | 562.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 11.95M | 11.60M | 11.80M | 11.51M | 11.32M |
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| Total Current Assets | 11.95M | 11.60M | 11.80M | 11.51M | 11.32M |
| Net Property, Plant & Equipment | 768.30K | 393.80K | 474.10K | 557.30K | 632.80K |
| Long-term Investments | 2.34M | 2.35M | 2.35M | 2.35M | 2.34M |
| Goodwill | 2.34M | 2.35M | 2.35M | 2.35M | 2.34M |
| Total Other Intangibles | 5.97M | 6.24M | 6.50M | 6.77M | 6.98M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 57.00K | 57.00K | 56.90K | 56.80K | 46.60K |
| Total Assets | 21.09M | 20.63M | 21.17M | 21.25M | 21.32M |
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| Total Accounts Payable | 5.54M | 5.99M | 5.62M | 5.42M | 4.16M |
| Total Accrued Expenses | 62.20K | 21.90K | 45.00K | 340.00K | 34.70K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 276.80K | 157.10K | 196.40K | 238.50K | 259.50K |
| Total Finance Division Other Current Liabilities | 11.80K | 51.90K | 11.80K | 12.10K | 504.20K |
| Total Other Current Liabilities | 11.80K | 51.90K | 11.80K | 12.10K | 504.20K |
| Total Current Liabilities | 5.89M | 6.22M | 5.88M | 6.01M | 4.96M |
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| Total Current Liabilities | 5.89M | 6.22M | 5.88M | 6.01M | 4.96M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 411.60K | 136.60K | 155.10K | 173.40K | 203.30K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 6.30M | 6.35M | 6.03M | 6.18M | 5.16M |
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| Common Stock & APIC | 68.01M | 67.10M | 67.79M | 69.46M | 67.76M |
| Retained Earnings | -49.10M | -48.97M | -48.59M | -49.86M | -47.54M |
| Treasury Stock & Other | -4.11M | -3.86M | -4.05M | -4.54M | -4.06M |
| Total Common Equity | 14.79M | 14.28M | 15.14M | 15.07M | 16.16M |
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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 | 14.79M | 14.28M | 15.14M | 15.07M | 16.16M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.79M | 14.28M | 15.14M | 15.07M | 16.16M |
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