Medicure Inc.
MPH.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.11M | 2.80M | 2.96M | 3.47M | 5.02M |
| Total Receivables | 4.08M | 3.51M | 3.24M | 3.73M | 3.10M |
| Inventory | 2.29M | 2.15M | 2.80M | 2.94M | 2.72M |
| Prepaid Expenses | 242.80K | 213.70K | 196.70K | 189.90K | 135.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 7.72M | 8.67M | 9.19M | 10.33M | 10.98M |
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| Total Current Assets | 7.72M | 8.67M | 9.19M | 10.33M | 10.98M |
| Net Property, Plant & Equipment | 611.20K | 689.20K | 772.50K | 879.10K | 695.70K |
| Long-term Investments | 3.11M | 3.11M | 3.17M | 3.17M | 2.74M |
| Goodwill | 3.11M | 3.11M | 3.17M | 3.17M | 2.74M |
| Total Other Intangibles | 5.26M | 5.65M | 5.98M | 6.38M | 6.24M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 79.00K | 79.50K | 67.50K | 68.20K | 68.20K |
| Total Assets | 16.79M | 18.20M | 19.19M | 20.83M | 20.72M |
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| Total Accounts Payable | 6.92M | 7.64M | 5.60M | 6.21M | 5.77M |
| Total Accrued Expenses | 124.20K | 78.00K | 69.60K | 58.70K | 32.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 326.80K | 338.40K | 344.60K | 352.70K | 299.20K |
| Total Finance Division Other Current Liabilities | 68.90K | 409.90K | 366.90K | 340.90K | 320.00K |
| Total Other Current Liabilities | 68.90K | 409.90K | 366.90K | 340.90K | 320.00K |
| Total Current Liabilities | 7.44M | 8.47M | 6.39M | 6.96M | 6.43M |
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| Total Current Liabilities | 7.44M | 8.47M | 6.39M | 6.96M | 6.43M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 249.90K | 311.40K | 373.30K | 448.00K | 310.30K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 700.00 |
| Total Liabilities | 7.69M | 8.78M | 6.76M | 7.41M | 6.74M |
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| Common Stock & APIC | 66.13M | 67.15M | 66.07M | 67.45M | 63.99M |
| Retained Earnings | -53.43M | -53.96M | -50.09M | -50.13M | -47.02M |
| Treasury Stock & Other | -3.60M | -3.77M | -3.56M | -3.90M | -2.98M |
| Total Common Equity | 9.10M | 9.41M | 12.43M | 13.42M | 13.98M |
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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 | 9.10M | 9.41M | 12.43M | 13.42M | 13.98M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.10M | 9.41M | 12.43M | 13.42M | 13.98M |
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