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 | -14.92% | -30.79% | 0.45% | 37.90% | -15.21% |
| Total Receivables | -13.17% | 20.13% | -15.71% | -24.73% | 49.52% |
| Inventory | -4.63% | 7.87% | 19.29% | -1.67% | -16.80% |
| Prepaid Expenses | 3.58% | 40.67% | 54.11% | -92.17% | -11.31% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -11.02% | -5.94% | -0.62% | -7.58% | 3.10% |
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| Total Current Assets | -11.02% | -5.94% | -0.62% | -7.58% | 3.10% |
| Net Property, Plant & Equipment | -12.13% | 26.36% | 4.82% | -13.61% | 95.10% |
| Long-term Investments | -0.09% | 15.97% | 16.69% | 0.09% | -0.08% |
| Goodwill | -0.09% | 15.97% | 16.69% | 0.09% | -0.08% |
| Total Other Intangibles | -6.23% | 2.34% | -4.07% | 8.89% | -4.30% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.03% | 0.00% | 0.15% | 19.47% | 0.00% |
| Total Assets | -7.91% | 0.55% | 0.44% | -2.21% | 2.25% |
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| Total Accounts Payable | -9.73% | 7.52% | 5.17% | -0.88% | -7.46% |
| Total Accrued Expenses | 18.57% | 83.44% | 44.14% | -64.31% | 184.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.30% | 17.88% | 16.97% | -7.59% | 76.19% |
| Total Finance Division Other Current Liabilities | 7.63% | 6.53% | 384.85% | 459.32% | -77.26% |
| Total Other Current Liabilities | 7.63% | 6.53% | 384.85% | 459.32% | -77.26% |
| Total Current Liabilities | -8.26% | 8.33% | 10.13% | -0.94% | -5.25% |
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| Total Current Liabilities | -8.26% | 8.33% | 10.13% | -0.94% | -5.25% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -16.67% | 44.38% | -11.77% | -14.55% | 201.32% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -8.77% | 9.98% | 8.90% | -1.83% | -0.81% |
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| Common Stock & APIC | -2.05% | 5.42% | 0.14% | -6.06% | 1.36% |
| Retained Earnings | 0.08% | -6.61% | -1.14% | 5.33% | -0.28% |
| Treasury Stock & Other | 8.75% | -30.74% | -0.69% | 27.98% | -6.70% |
| Total Common Equity | -7.43% | -3.99% | -3.19% | -2.38% | 3.61% |
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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 | -7.43% | -3.99% | -3.19% | -2.38% | 3.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.43% | -3.99% | -3.19% | -2.38% | 3.61% |
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