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 | -62.89% | -77.94% | -44.04% | -18.42% | -18.71% |
| Total Receivables | -10.70% | 31.60% | -4.59% | -33.83% | 13.96% |
| Inventory | -15.84% | -15.85% | -5.93% | 20.67% | 5.27% |
| Prepaid Expenses | 27.86% | 79.85% | 143.95% | -82.41% | -84.94% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -29.01% | -29.65% | -21.53% | -23.13% | -10.93% |
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| Total Current Assets | -29.01% | -29.65% | -21.53% | -23.13% | -10.93% |
| Net Property, Plant & Equipment | -41.08% | -12.15% | 3.84% | 0.55% | 123.24% |
| Long-term Investments | -2.07% | 13.70% | 32.46% | 35.31% | 35.33% |
| Goodwill | -2.07% | 13.70% | 32.46% | 35.31% | 35.33% |
| Total Other Intangibles | -23.80% | -15.60% | -13.08% | 0.24% | 2.30% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.54% | 15.84% | 16.74% | 18.42% | 19.65% |
| Total Assets | -23.67% | -18.96% | -11.79% | -9.05% | 0.98% |
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| Total Accounts Payable | 14.13% | 19.89% | 39.21% | 1.19% | 3.73% |
| Total Accrued Expenses | 202.04% | 288.13% | 251.35% | 11.90% | 168.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -14.80% | 9.22% | 32.29% | 24.49% | 124.51% |
| Total Finance Division Other Current Liabilities | -98.77% | -78.47% | 521.06% | 3,009.32% | 556.84% |
| Total Other Current Liabilities | -98.77% | -78.47% | 521.06% | 3,009.32% | 556.84% |
| Total Current Liabilities | 8.72% | 15.83% | 45.16% | 8.42% | 11.98% |
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| Total Current Liabilities | 8.72% | 15.83% | 45.16% | 8.42% | 11.98% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -57.75% | -19.47% | -11.46% | -9.31% | 227.96% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.70% | 14.19% | 41.95% | 7.26% | 16.62% |
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| Common Stock & APIC | -3.95% | 3.35% | 5.09% | -2.85% | 0.53% |
| Retained Earnings | -6.44% | -13.63% | -16.07% | -2.00% | -2.38% |
| Treasury Stock & Other | 15.74% | -20.61% | -27.29% | 13.48% | -1.17% |
| Total Common Equity | -39.33% | -34.93% | -34.80% | -16.00% | -5.99% |
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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 | -39.33% | -34.93% | -34.80% | -16.00% | -5.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -39.33% | -34.93% | -34.80% | -16.00% | -5.99% |
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