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 | -18.42% | -18.71% | 11.92% | 3.63% | -13.11% |
| Total Receivables | -33.83% | 13.96% | -21.81% | 1.43% | 19.65% |
| Inventory | 20.67% | 5.27% | 10.91% | 3.88% | -7.07% |
| Prepaid Expenses | -82.41% | -84.94% | -84.78% | -89.88% | 98.81% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -23.13% | -10.93% | -6.91% | -4.04% | 5.62% |
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| Total Current Assets | -23.13% | -10.93% | -6.91% | -4.04% | 5.62% |
| Net Property, Plant & Equipment | 0.55% | 123.24% | 46.74% | 19.09% | 21.41% |
| Long-term Investments | 35.31% | 35.33% | 16.62% | -0.14% | -0.03% |
| Goodwill | 35.31% | 35.33% | 16.62% | -0.14% | -0.03% |
| Total Other Intangibles | 0.24% | 2.30% | -4.08% | -3.96% | -14.48% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.42% | 19.65% | 19.86% | 19.89% | 22.32% |
| Total Assets | -9.05% | 0.98% | -2.16% | -2.92% | -1.07% |
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| Total Accounts Payable | 1.19% | 3.73% | 2.67% | -3.78% | 33.23% |
| Total Accrued Expenses | 11.90% | 168.04% | -28.89% | -56.21% | 79.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 24.49% | 124.51% | 52.34% | 7.25% | 6.67% |
| Total Finance Division Other Current Liabilities | 3,009.32% | 556.84% | 2,611.86% | 445.45% | -97.66% |
| Total Other Current Liabilities | 3,009.32% | 556.84% | 2,611.86% | 445.45% | -97.66% |
| Total Current Liabilities | 8.42% | 11.98% | 9.33% | -2.88% | 18.85% |
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| Total Current Liabilities | 8.42% | 11.98% | 9.33% | -2.88% | 18.85% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.31% | 227.96% | 100.06% | 102.83% | 102.46% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 7.26% | 16.62% | 11.67% | 0.08% | 22.14% |
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| Common Stock & APIC | -2.85% | 0.53% | -5.61% | -8.02% | 0.37% |
| Retained Earnings | -2.00% | -2.38% | 3.24% | 6.77% | -3.30% |
| Treasury Stock & Other | 13.48% | -1.17% | 26.40% | 34.65% | -1.37% |
| Total Common Equity | -16.00% | -5.99% | -7.67% | -4.15% | -8.48% |
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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 | -16.00% | -5.99% | -7.67% | -4.15% | -8.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -16.00% | -5.99% | -7.67% | -4.15% | -8.48% |
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