Medexus Pharmaceuticals Inc. (MDP.TO)
CAD 2.76
(-1.43%)
CAD 2.76
(-1.43%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 155.73 Million | 161.32 Million | 139.22 Million | 148.51 Million | 122.81 Million | 85 Million |
| Total Current Assets | 72.49 Million | 72.96 Million | 49.11 Million | 58.57 Million | 40.04 Million | 35.05 Million |
| Cash And Short Term Investments | 5.25 Million | 13.06 Million | 10.01 Million | 18.7 Million | 5.23 Million | 21.87 Million |
| Cash and Cash Equivalents | 5.25 Million | 13.06 Million | 10.01 Million | 18.7 Million | 5.23 Million | 21.87 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 24.03 Million | 22.38 Million | 14.4 Million | 18.82 Million | 14.96 Million | 7.44 Million |
| Inventory | 30.77 Million | 22.84 Million | 21.35 Million | 14.66 Million | 14.08 Million | 4.23 Million |
| Other Current Assets | 2.3 Million | 2.29 Million | 1.28 Million | 1.66 Million | 1.41 Million | 1.5 Million |
| Total Non-Current Assets | 83.23 Million | 88.36 Million | 90.11 Million | 89.94 Million | 82.76 Million | 49.95 Million |
| Net PPE | 778 Thousand | 899 Thousand | 1.22 Million | 795 Thousand | 1.09 Million | 649.42 Thousand |
| Good Will And Intangible Assets | 74.41 Million | 80.65 Million | 87.25 Million | 87.01 Million | 79.54 Million | 48.78 Million |
| Good Will | 10.27 Million | 10.28 Million | 10.68 Million | 10.65 Million | 10.06 Million | 6.99 Million |
| Intangible Assets | 64.14 Million | 70.37 Million | 76.56 Million | 76.36 Million | 69.48 Million | 41.78 Million |
| Long-Term Investments | - | -9.19 Million | - | - | - | -1.16 Million |
| Tax Assets | 8.04 Million | 6.8 Million | - | - | - | 1.16 Million |
| Other Non Current Assets | - | 9.19 Million | 1.64 Million | 2.13 Million | 2.11 Million | 520.42 Thousand |
| Other Assets | - | - | - | - | 1.00 | 1.00 |
| Total Liabilities | 125.41 Million | 138.88 Million | 121.43 Million | 130.49 Million | 98.53 Million | 57.13 Million |
| Total Current Liabilities | 66.22 Million | 83.49 Million | 48.1 Million | 39.93 Million | 34.17 Million | 10.59 Million |
| Account Payables | 7.75 Million | 10.15 Million | 12.04 Million | 14.85 Million | 8.9 Million | 3 Million |
| Tax Payables | 1.31 Million | 1.18 Million | 27 Thousand | 514 Thousand | 680.43 Thousand | 473.11 Thousand |
| Short Term Debt | 15.74 Million | 42.7 Million | 15.04 Million | 10.56 Million | 10.19 Million | - |
| Deferred Revenue | 40.03 Million | 27.93 Million | 18.38 Million | - | 1.00 | - |
| Other Current Liabilities | 2.7 Million | 2.7 Million | 2.63 Million | 14.51 Million | 15.07 Million | 7.58 Million |
| Total Non Current Liabilities | 59.18 Million | 55.38 Million | 73.32 Million | 90.55 Million | 64.35 Million | 46.54 Million |
| Long-Term Debt | 34.15 Million | 27.37 Million | 39.81 Million | 34.3 Million | 28.61 Million | 16.87 Million |
| Deferred Revenue Non Current | - | - | - | - | 1.00 | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 25.02 Million | 28 Million | 31.98 Million | 53.61 Million | 29.26 Million | 24.07 Million |
| Other Liabilities | - | - | - | - | 1.00 | 1.00 |
| Total Equity | 30.32 Million | 22.44 Million | 17.79 Million | 18.01 Million | 24.28 Million | 27.87 Million |
| Stock Holders Equity | 30.32 Million | 22.44 Million | 17.79 Million | 18.01 Million | 24.28 Million | 27.87 Million |
| Common Stock | 76.39 Million | 69.01 Million | 68.68 Million | 66.68 Million | 42.18 Million | 46.39 Million |
| Retained Earnings | -64.24 Million | -64.02 Million | -65.24 Million | -62.37 Million | -28.04 Million | -25.26 Million |
| Accumulated other comprehensive income | 6.17 Million | 6.15 Million | 3.97 Million | 4.2 Million | 3.5 Million | 1.05 Million |
| Common Stock Equity | 30.32 Million | 22.44 Million | 17.79 Million | 18.01 Million | 24.28 Million | 27.87 Million |
| Capital Lease Obligation | 479.05 Thousand | 808.2 Thousand | 978.91 Thousand | 266.44 Thousand | 785.19 Thousand | - |
| Total Investments | - | -9.19 Million | - | - | - | -1.16 Million |
| Total Debt | 49.89 Million | 70.08 Million | 54.86 Million | 44.87 Million | 38.81 Million | 16.87 Million |
| Net Debt | 44.64 Million | 57.01 Million | 44.84 Million | 26.16 Million | 33.57 Million | -5 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 147.26 Million | 155.73 Million | 155.73 Million | 160.37 Million | 166.17 Million | 166.87 Million |
| Total Current Assets | 65.45 Million | 72.49 Million | 72.49 Million | 74.08 Million | 79.47 Million | 79.5 Million |
| Cash And Short Term Investments | 8.45 Million | 5.25 Million | 5.25 Million | 8.21 Million | 19.5 Million | 15.78 Million |
| Cash and Cash Equivalents | 8.45 Million | 5.25 Million | 5.25 Million | 8.21 Million | 19.5 Million | 15.78 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 13.24 Million | 24.03 Million | 24.03 Million | 22.22 Million | 22.65 Million | 25.94 Million |
| Inventory | 36.26 Million | 30.77 Million | 30.77 Million | 27.46 Million | 24.85 Million | 25 Million |
| Other Current Assets | 388 Thousand | 2.3 Million | 2.3 Million | 2.34 Million | 2.24 Million | 2.31 Million |
| Total Non-Current Assets | 81.81 Million | 83.23 Million | 83.23 Million | 86.29 Million | 86.69 Million | 87.37 Million |
| Net PPE | 747 Thousand | 778 Thousand | 778 Thousand | 843 Thousand | 894 Thousand | 875 Thousand |
| Good Will And Intangible Assets | 72.94 Million | 74.41 Million | 74.41 Million | 76.78 Million | 77.88 Million | 79.56 Million |
| Good Will | 10.22 Million | 10.27 Million | 10.27 Million | 10.39 Million | 10.28 Million | 10.39 Million |
| Intangible Assets | 62.72 Million | 64.14 Million | 64.14 Million | 66.39 Million | 67.6 Million | 69.17 Million |
| Long-Term Investments | - | - | - | -11.48 Million | -10.75 Million | -9.18 Million |
| Tax Assets | 8.11 Million | 8.04 Million | 8.04 Million | 8.66 Million | 7.91 Million | 6.93 Million |
| Other Non Current Assets | - | - | - | 11.48 Million | 10.75 Million | 9.18 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 114.67 Million | 125.41 Million | 125.41 Million | 130.81 Million | 144.43 Million | 144.14 Million |
| Total Current Liabilities | 59.23 Million | 66.22 Million | 66.22 Million | 66.47 Million | 94.01 Million | 90.58 Million |
| Account Payables | 35.44 Million | 7.75 Million | 7.75 Million | 43.35 Million | 34.78 Million | 34.84 Million |
| Tax Payables | 1.28 Million | 1.31 Million | 1.31 Million | 1.75 Million | 2.32 Million | 1.54 Million |
| Short Term Debt | 16.57 Million | 15.74 Million | 15.74 Million | 15.07 Million | 48.35 Million | 47.48 Million |
| Deferred Revenue | 4.53 Million | 40.03 Million | 40.03 Million | 5.29 Million | 7.35 Million | 5.03 Million |
| Other Current Liabilities | 2.68 Million | 2.7 Million | 2.7 Million | 2.74 Million | 3.51 Million | 3.22 Million |
| Total Non Current Liabilities | 55.43 Million | 59.18 Million | 59.18 Million | 64.33 Million | 50.42 Million | 53.56 Million |
| Long-Term Debt | 30.26 Million | 34.15 Million | 34.15 Million | 37.21 Million | 23.73 Million | 25.44 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 25.17 Million | 25.02 Million | 25.02 Million | 27.12 Million | 26.69 Million | 28.12 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 32.58 Million | 30.32 Million | 30.32 Million | 29.56 Million | 21.74 Million | 22.72 Million |
| Stock Holders Equity | 32.58 Million | 30.32 Million | 30.32 Million | 29.56 Million | 21.74 Million | 22.72 Million |
| Common Stock | 76.39 Million | 76.39 Million | 76.39 Million | 76.39 Million | 69.2 Million | 69.11 Million |
| Retained Earnings | -62.28 Million | -64.24 Million | -64.24 Million | -65 Million | -64.47 Million | -63.37 Million |
| Accumulated other comprehensive income | 6.11 Million | 6.17 Million | 6.17 Million | 6.29 Million | 6.09 Million | 5.52 Million |
| Common Stock Equity | 32.58 Million | 30.32 Million | 30.32 Million | 29.56 Million | 21.74 Million | 22.72 Million |
| Capital Lease Obligation | - | 479.05 Thousand | 479.05 Thousand | 776.43 Thousand | 852.97 Thousand | 748.47 Thousand |
| Total Investments | - | - | - | -11.48 Million | -10.75 Million | -9.18 Million |
| Total Debt | 46.83 Million | 49.89 Million | 49.89 Million | 52.28 Million | 72.08 Million | 72.92 Million |
| Net Debt | 38.38 Million | 44.64 Million | 44.64 Million | 44.07 Million | 52.58 Million | 57.14 Million |
BIOS
ELDN
EASTW-R
023000
002382
ACUS