MEDEXUS PHARMACEUTICALS INC (MDP.CA) Stock Balance Sheet

TSX:MDP • CA58410Q2036

2.86 CAD
0 (0%)
Last: Feb 17, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2025
(2025-3-31)		 2024
(2024-3-31)		 2023
(2023-3-31)		 2022
(2022-3-31)
ASSETS
Current Assets
Cash Equivalents
MDP.CA Cash Equivalents ChartMDP.CA Cash Equivalents over time chart
9.38M23.97M5.25M13.07M10.02M
Receivables
MDP.CA Receivables ChartMDP.CA Receivables over time chart
12.08M13.31M24.03M22.38M14.41M
Inventories
MDP.CA Inventories ChartMDP.CA Inventories over time chart
34.23M35.29M30.77M22.85M21.35M
Other Current Assets
MDP.CA Other Current Assets ChartMDP.CA Other Current Assets over time chart
6.74M8.00M12.44M14.67M3.33M
Total Current Assets
MDP.CA Total Current Assets ChartMDP.CA Total Current Assets over time chart
62.43M80.57M72.50M72.97M49.11M
 
Non-Current Assets
PPE Net
MDP.CA PPE Net ChartMDP.CA PPE Net over time chart
507.00K689.00K778.00K899.00K1.22M
Goodwill
MDP.CA Goodwill ChartMDP.CA Goodwill over time chart
10.15M10.00M10.28M10.28M10.69M
Intangibles
MDP.CA Intangibles ChartMDP.CA Intangibles over time chart
67.06M71.60M64.14M70.37M76.56M
Other Non-Current Assets
MDP.CA Other Non-Current Assets ChartMDP.CA Other Non-Current Assets over time chart
9.29M8.98M8.04M6.81M1.64M
Total Non-Current Assets
MDP.CA Total Non-Current Assets ChartMDP.CA Total Non-Current Assets over time chart
87.01M91.27M83.24M88.36M90.11M
 
TOTAL ASSETS
MDP.CA TOTAL ASSETS ChartMDP.CA TOTAL ASSETS over time chart
149.44M171.84M155.73M161.33M139.22M
 
LIABILITIES
Current Liabilities
Short Term Debt
MDP.CA Short Term Debt ChartMDP.CA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
MDP.CA Current Portion Of LT Debt. ChartMDP.CA Current Portion Of LT Debt. over time chart
20.95M36.98M15.74M42.71M15.05M
Accrued Expenses
MDP.CA Accrued Expenses ChartMDP.CA Accrued Expenses over time chart
N/A35.29M35.48M23.26M17.13M
Accounts Payable
MDP.CA Accounts Payable ChartMDP.CA Accounts Payable over time chart
37.69M5.73M7.75M10.16M12.05M
Other Current Liabilities
MDP.CA Other Current Liabilities ChartMDP.CA Other Current Liabilities over time chart
16.31M19.31M7.25M7.38M3.89M
Total Current Liabilities
MDP.CA Total Current Liabilities ChartMDP.CA Total Current Liabilities over time chart
74.94M97.31M66.23M83.50M48.11M
 
Non-Current Liabilities
Long Term Debt
MDP.CA Long Term Debt ChartMDP.CA Long Term Debt over time chart
118.00K198.00K34.15M27.38M39.82M
Deferred Taxes/Income
MDP.CA Deferred Taxes/Income ChartMDP.CA Deferred Taxes/Income over time chart
N/AN/AN/A0.001.52M
Other Non-Current Liabilities
MDP.CA Other Non-Current Liabilities ChartMDP.CA Other Non-Current Liabilities over time chart
21.96M22.19M25.03M28.01M31.99M
Total Non-Current Liabilities
MDP.CA Total Non-Current Liabilities ChartMDP.CA Total Non-Current Liabilities over time chart
22.08M22.39M59.18M55.38M73.33M
 
TOTAL LIABILITIES
MDP.CA TOTAL LIABILITIES ChartMDP.CA TOTAL LIABILITIES over time chart
97.02M119.69M125.41M138.88M121.43M
 
SHAREHOLDERS' EQUITY
Retained Earnings
MDP.CA Retained Earnings ChartMDP.CA Retained Earnings over time chart
-61.79M-61.99M-64.24M-64.03M-65.25M
Additional Paid In Capital
MDP.CA Additional Paid In Capital ChartMDP.CA Additional Paid In Capital over time chart
11.71M12.01M12.01M11.31M10.38M
Common Shares
MDP.CA Common Shares ChartMDP.CA Common Shares over time chart
96.44M96.10M76.39M69.01M68.69M
Other Shareholders' Equity
MDP.CA Other Shareholders' Equity ChartMDP.CA Other Shareholders' Equity over time chart
6.06M6.03M6.17M6.16M3.97M
Shares Outstanding
MDP.CA Shares Outstanding ChartMDP.CA Shares Outstanding over time chart
32.42M32.26M24.46M20.18M19.95M
Tangible Book Value per Share
MDP.CA Tangible Book Value per Share ChartMDP.CA Tangible Book Value per Share over time chart
-0.76-0.91-1.80-2.88-3.48
Total Shareholders' Equity
MDP.CA Total Shareholders' Equity ChartMDP.CA Total Shareholders' Equity over time chart
52.42M52.14M30.32M22.45M17.79M
 
TOTAL LIABILITIES AND EQUITY
MDP.CA TOTAL LIABILITIES AND EQUITY ChartMDP.CA TOTAL LIABILITIES AND EQUITY over time chart
149.44M171.84M155.73M161.33M139.22M
 
Statistics
Debt/Equity
MDP.CA Debt/Equity ChartMDP.CA Debt/Equity over time chart
0.000.001.131.222.24
Current Ratio
MDP.CA Current Ratio ChartMDP.CA Current Ratio over time chart
0.830.831.090.871.02
Return On Assets (ROA)
MDP.CA Return On Assets (ROA) ChartMDP.CA Return On Assets (ROA) over time chart
0.25%1.31%-0.14%0.76%-2.07%
Return On Equity (ROE)
MDP.CA Return On Equity (ROE) ChartMDP.CA Return On Equity (ROE) over time chart
0.73%4.31%-0.71%5.44%-16.18%
Return On Invested Capital (ROIC)
MDP.CA Return On Invested Capital (ROIC) ChartMDP.CA Return On Invested Capital (ROIC) over time chart
5.79%11.52%10.29%7.85%N/A
Return On Invested Capital Ex Cash (ROICexc)
MDP.CA Return On Invested Capital Ex Cash (ROICexc) ChartMDP.CA Return On Invested Capital Ex Cash (ROICexc) over time chart
6.63%16.98%10.93%9.44%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
MDP.CA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartMDP.CA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/A93.64%N/AN/A

All data in USD , ROIC based on taxRate of 0.28

Charts

MDP.CA Balance Sheet Over Time ChartMDP.CA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 MRQ LIABILITIES + EQUITY TOTAL ASSETS
MDP.CA Balance Sheet - Short Vs Long Term ChartMDP.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M 80M