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 | -13.11% | 3.95% | 23.18% | 34.39% | 26.27% |
| Total Receivables | 19.65% | -27.29% | -13.46% | -12.81% | 5.48% |
| Inventory | -7.07% | 13.32% | 19.57% | -7.73% | -6.35% |
| Prepaid Expenses | 98.81% | 92.62% | 29.02% | 3.29% | 7.43% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.62% | -1.12% | 7.55% | 4.96% | 9.13% |
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| Total Current Assets | 5.62% | -1.12% | 7.55% | 4.96% | 9.13% |
| Net Property, Plant & Equipment | 21.41% | -45.11% | -40.39% | -36.45% | -34.63% |
| Long-term Investments | -0.03% | 0.03% | 0.04% | 0.06% | 0.10% |
| Goodwill | -0.03% | 0.03% | 0.04% | 0.06% | 0.10% |
| Total Other Intangibles | -14.48% | -13.59% | -13.83% | -13.76% | -14.01% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 22.32% | 21.79% | 22.10% | 22.15% | 112.79% |
| Total Assets | -1.07% | -6.46% | -2.42% | -3.82% | -2.28% |
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| Total Accounts Payable | 33.23% | 26.49% | 24.83% | 12.67% | -5.78% |
| Total Accrued Expenses | 79.25% | -91.32% | -85.40% | -42.48% | -89.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.67% | -40.40% | -24.08% | -6.69% | -8.40% |
| Total Finance Division Other Current Liabilities | -97.66% | -89.71% | -97.83% | -97.78% | -9.63% |
| Total Other Current Liabilities | -97.66% | -89.71% | -97.83% | -97.78% | -9.63% |
| Total Current Liabilities | 18.85% | 8.07% | 4.64% | -3.09% | -11.32% |
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| Total Current Liabilities | 18.85% | 8.07% | 4.64% | -3.09% | -11.32% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 102.46% | -47.56% | -50.86% | -53.35% | -53.40% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 22.14% | 5.66% | 1.69% | -5.93% | -21.31% |
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| Common Stock & APIC | 0.37% | -2.98% | 0.29% | 2.87% | 1.79% |
| Retained Earnings | -3.30% | -0.70% | -1.71% | -3.94% | 0.18% |
| Treasury Stock & Other | -1.37% | 14.12% | -0.05% | -12.46% | -10.29% |
| Total Common Equity | -8.48% | -11.01% | -3.97% | -2.93% | 5.89% |
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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 | -8.48% | -11.01% | -3.97% | -2.93% | 5.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.48% | -11.01% | -3.97% | -2.93% | 5.89% |
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