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 | -62.87% | -78.00% | -44.04% | -18.42% | -18.71% |
| Total Receivables | -10.65% | 31.27% | -4.59% | -33.83% | 13.96% |
| Inventory | -15.79% | -16.06% | -5.93% | 20.67% | 5.27% |
| Prepaid Expenses | 27.91% | 79.33% | 143.95% | -82.41% | -84.94% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -28.97% | -29.83% | -21.53% | -23.13% | -10.93% |
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| Total Current Assets | -28.97% | -29.83% | -21.53% | -23.13% | -10.93% |
| Net Property, Plant & Equipment | -41.04% | -12.36% | 3.84% | 0.55% | 123.24% |
| Long-term Investments | -2.01% | 13.42% | 32.46% | 35.31% | 35.33% |
| Goodwill | -2.01% | 13.42% | 32.46% | 35.31% | 35.33% |
| Total Other Intangibles | -23.75% | -15.81% | -13.08% | 0.24% | 2.30% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.69% | 15.54% | 16.74% | 18.42% | 19.65% |
| Total Assets | -23.63% | -19.16% | -11.79% | -9.05% | 0.98% |
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| Total Accounts Payable | 14.20% | 19.58% | 39.21% | 1.19% | 3.73% |
| Total Accrued Expenses | 202.39% | 287.19% | 251.35% | 11.90% | 168.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -14.74% | 8.96% | 32.29% | 24.49% | 124.51% |
| Total Finance Division Other Current Liabilities | -98.77% | -78.50% | 521.06% | 3,009.32% | 556.84% |
| Total Other Current Liabilities | -98.77% | -78.50% | 521.06% | 3,009.32% | 556.84% |
| Total Current Liabilities | 8.79% | 15.54% | 45.16% | 8.42% | 11.98% |
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| Total Current Liabilities | 8.79% | 15.54% | 45.16% | 8.42% | 11.98% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -57.72% | -19.66% | -11.46% | -9.31% | 227.96% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.76% | 13.90% | 41.95% | 7.26% | 16.62% |
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| Common Stock & APIC | -3.89% | 3.09% | 5.09% | -2.85% | 0.53% |
| Retained Earnings | -6.51% | -13.35% | -16.07% | -2.00% | -2.38% |
| Treasury Stock & Other | 15.69% | -20.30% | -27.29% | 13.48% | -1.17% |
| Total Common Equity | -39.30% | -35.09% | -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 | -39.30% | -35.09% | -34.80% | -16.00% | -5.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -39.30% | -35.09% | -34.80% | -16.00% | -5.99% |
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