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 | 16.78% | -60.50% | -5.39% | -14.92% | -30.79% |
| Total Receivables | -18.23% | 15.97% | 8.53% | -13.17% | 20.13% |
| Inventory | 8.22% | 6.44% | -23.35% | -4.63% | 7.87% |
| Prepaid Expenses | 0.33% | 13.29% | 8.64% | 3.58% | 40.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -4.79% | -11.13% | -5.66% | -11.02% | -5.94% |
|
|
|||||
| Total Current Assets | -4.79% | -11.13% | -5.66% | -11.02% | -5.94% |
| Net Property, Plant & Equipment | -14.99% | -11.54% | -10.78% | -12.13% | 26.36% |
| Long-term Investments | 0.20% | -0.09% | -2.02% | -0.09% | 15.97% |
| Goodwill | 0.20% | -0.09% | -2.02% | -0.09% | 15.97% |
| Total Other Intangibles | -7.31% | -7.09% | -5.58% | -6.23% | 2.34% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.13% | -0.88% | 17.78% | -1.03% | 0.00% |
| Total Assets | -5.00% | -7.96% | -5.16% | -7.91% | 0.55% |
|
|
|||||
| Total Accounts Payable | 2.68% | -9.66% | 36.37% | -9.73% | 7.52% |
| Total Accrued Expenses | 43.26% | 58.85% | 12.07% | 18.57% | 83.44% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -7.76% | -3.66% | -1.80% | -2.30% | 17.88% |
| Total Finance Division Other Current Liabilities | -93.90% | -83.22% | 11.72% | 7.63% | 6.53% |
| Total Other Current Liabilities | -93.90% | -83.22% | 11.72% | 7.63% | 6.53% |
| Total Current Liabilities | 2.00% | -12.35% | 32.63% | -8.26% | 8.33% |
|
|
|||||
| Total Current Liabilities | 2.00% | -12.35% | 32.63% | -8.26% | 8.33% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -24.03% | -19.94% | -16.58% | -16.67% | 44.38% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.16% | -12.61% | 29.91% | -8.77% | 9.98% |
|
|
|||||
| Common Stock & APIC | -1.72% | -1.77% | 1.63% | -2.05% | 5.42% |
| Retained Earnings | -0.18% | 1.23% | -7.73% | 0.08% | -6.61% |
| Treasury Stock & Other | 8.38% | 4.83% | -5.95% | 8.75% | -30.74% |
| Total Common Equity | -10.21% | -3.61% | -24.23% | -7.43% | -3.99% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -10.21% | -3.61% | -24.23% | -7.43% | -3.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.21% | -3.61% | -24.23% | -7.43% | -3.99% |
|
|
|||||