MediPharm Labs Corp. (LABS.TO)

CAD 0.06

(-7.69%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 63.93 Million 65.49 Million 92.36 Million 118.23 Million 168.83 Million 42.72 Million
Total Current Assets 36.63 Million 47.34 Million 65.54 Million 81.52 Million 119.7 Million 26.61 Million
Cash And Short Term Investments 17.98 Million 24.14 Million 34.11 Million 19.91 Million 38.62 Million 8.05 Million
Cash and Cash Equivalents 17.98 Million 24.14 Million 34.11 Million 19.91 Million 38.62 Million 7.85 Million
Short Term Investments 265 Thousand 756 Thousand 1.14 Million 2.05 Million 679 Thousand 200 Thousand
Net Receivables 5.86 Million 13.15 Million 17.35 Million 34.87 Million 27.54 Million 6.42 Million
Inventory 9.89 Million 7.77 Million 10.97 Million 22.13 Million 51.48 Million 9.4 Million
Other Current Assets 2.88 Million 2.27 Million 3.11 Million 4.59 Million 2.04 Million 38 Thousand
Total Non-Current Assets 27.3 Million 18.15 Million 26.81 Million 36.71 Million 49.12 Million 16.11 Million
Net PPE 25.27 Million 18.11 Million 25.89 Million 34.19 Million 42.23 Million 13.96 Million
Good Will And Intangible Assets 1.03 Million 39 Thousand 44 Thousand 228 Thousand - -
Good Will - - - - - -
Intangible Assets 1.03 Million 39 Thousand 44 Thousand 228 Thousand - -
Long-Term Investments - - - 191 Thousand 189 Thousand 81 Thousand
Tax Assets - - - 2.14 Million 587 Thousand -
Other Non Current Assets 999.99 Thousand -18.15 Million 876 Thousand -52 Thousand 6.12 Million 2.06 Million
Other Assets 1.00 - - - - -
Total Liabilities 10.93 Million 9.49 Million 9.21 Million 39.81 Million 37.6 Million 14.88 Million
Total Current Liabilities 10.86 Million 9.45 Million 8.87 Million 24.24 Million 28.84 Million 14.88 Million
Account Payables 2.13 Million 3.53 Million 2.99 Million 5.54 Million 19.05 Million 7.99 Million
Tax Payables - - - - 4.72 Million -
Short Term Debt 2.22 Million 598 Thousand 113 Thousand 7.69 Million 1.82 Million 6 Million
Deferred Revenue 112 Thousand 1.32 Million 1.32 Million 1 Million - 50 Thousand
Other Current Liabilities 6.39 Million 3.99 Million 4.45 Million 9.99 Million 7.96 Million 844 Thousand
Total Non Current Liabilities 69 Thousand 34 Thousand 338 Thousand 15.57 Million 8.75 Million 14.04 Million
Long-Term Debt 69 Thousand 34 Thousand 103 Thousand 10.76 Million 8.75 Million -
Deferred Revenue Non Current - - 233 Thousand - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - 2000.00 4.81 Million - 14.04 Million
Other Liabilities - - - - - -14.04 Million
Total Equity 53 Million 56 Million 83.14 Million 78.41 Million 131.22 Million 27.84 Million
Stock Holders Equity 53 Million 56 Million 83.14 Million 78.41 Million 131.54 Million 27.64 Million
Common Stock 200.24 Million 191.25 Million 190.55 Million 138.5 Million 122.8 Million 34.06 Million
Retained Earnings -176.73 Million -163.64 Million -129.34 Million -74.54 Million -8.18 Million -9.83 Million
Accumulated other comprehensive income 29.49 Million 28.39 Million 21.93 Million 14.44 Million 16.92 Million 3.41 Million
Common Stock Equity 53 Million 56 Million 83.14 Million 78.41 Million 131.54 Million 27.64 Million
Capital Lease Obligation 69 Thousand 109 Thousand 216 Thousand 541 Thousand 1 Million -
Total Investments 265 Thousand 756 Thousand 1.14 Million 191 Thousand 189 Thousand 281 Thousand
Total Debt 2.29 Million 632 Thousand 216 Thousand 18.45 Million 10.58 Million 6 Million
Net Debt -15.68 Million -23.51 Million -33.89 Million -1.45 Million -28.04 Million -1.85 Million

Balance Sheet Charts