Medicure Inc. (MPH.V)

CAD 0.9

(0.0%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 28.05 Million 29.89 Million 28.4 Million 34.05 Million 42.28 Million 103.76 Million
Total Current Assets 15.2 Million 14.84 Million 12.55 Million 15.67 Million 31.36 Million 89.58 Million
Cash And Short Term Investments 6.36 Million 4.85 Million 3.69 Million 2.71 Million 12.96 Million 71.88 Million
Cash and Cash Equivalents 6.36 Million 4.85 Million 3.69 Million 2.71 Million 12.96 Million 24.13 Million
Short Term Investments - - - - - 47.74 Million
Net Receivables 4.79 Million 5.63 Million 4.65 Million 5.25 Million 10.21 Million 10.76 Million
Inventory 2.9 Million 3.22 Million 3.32 Million 5.13 Million 6.32 Million 4.23 Million
Other Current Assets 1.14 Million 1.13 Million 872 Thousand 2.56 Million 1.85 Million 2.69 Million
Total Non-Current Assets 12.85 Million 15.05 Million 15.85 Million 18.37 Million 10.92 Million 14.17 Million
Net PPE 736 Thousand 1.18 Million 1.61 Million 1.64 Million 1.28 Million 316.01 Thousand
Good Will And Intangible Assets 12.04 Million 13.8 Million 14.18 Million 16.58 Million 9.59 Million 1.7 Million
Good Will 3.1 Million 3.17 Million 2.97 Million 2.98 Million - -
Intangible Assets 8.94 Million 10.62 Million 11.21 Million 13.59 Million 9.59 Million 1.7 Million
Long-Term Investments - - - - - 11.9 Million
Tax Assets - - - - - 127.17 Thousand
Other Non Current Assets 75 Thousand 63 Thousand 57 Thousand 156 Thousand 39 Thousand 116.78 Thousand
Other Assets - - - - - -
Total Liabilities 8.16 Million 8.89 Million 9.99 Million 14.9 Million 15.34 Million 20.16 Million
Total Current Liabilities 7.93 Million 8.39 Million 8.51 Million 12.31 Million 11.66 Million 16.93 Million
Account Payables 7.22 Million 7.12 Million 6.66 Million 6.97 Million 9.38 Million 14.37 Million
Tax Payables 16 Thousand 60 Thousand 114 Thousand 164 Thousand 517 Thousand 1.05 Million
Short Term Debt 315 Thousand 346 Thousand 380 Thousand 367 Thousand 240 Thousand -
Deferred Revenue 16 Thousand 737 Thousand 748 Thousand 2.67 Million 1.16 Million -
Other Current Liabilities 382 Thousand 179 Thousand 716 Thousand 2.28 Million 872 Thousand 2.55 Million
Total Non Current Liabilities 229 Thousand 503 Thousand 1.48 Million 2.59 Million 3.68 Million 3.23 Million
Long-Term Debt 229 Thousand 503 Thousand 789 Thousand 1.08 Million 849 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - 696 Thousand 1.51 Million 2.83 Million 3.23 Million
Other Liabilities - - - - - -
Total Equity 19.89 Million 21 Million 18.41 Million 19.14 Million 26.94 Million 83.59 Million
Stock Holders Equity 19.89 Million 21 Million 18.41 Million 19.14 Million 26.94 Million 83.59 Million
Common Stock 81.01 Million 80.91 Million 80.91 Million 80.91 Million 85.36 Million 122.88 Million
Retained Earnings -65.85 Million -64.93 Million -66.29 Million -65.56 Million -62.64 Million -50.13 Million
Accumulated other comprehensive income -5.98 Million -5.45 Million -6.64 Million -6.49 Million -5.75 Million 1.26 Million
Common Stock Equity 19.89 Million 21 Million 18.41 Million 19.14 Million 26.94 Million 83.59 Million
Capital Lease Obligation 229 Thousand 849 Thousand 1.16 Million 1.44 Million 1.08 Million -
Total Investments - - - - - 47.74 Million
Total Debt 544 Thousand 849 Thousand 1.16 Million 1.44 Million 1.08 Million -
Net Debt -5.82 Million -4 Million -2.52 Million -1.26 Million -11.87 Million -24.13 Million

Balance Sheet Charts