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MEDICURE INC (MPH.CA) Stock Balance Sheet

TSX-V:MPH - TSX Venture Exchange - CA58469E4085 - Common Stock - Currency: CAD

1.11  -0.07 (-5.93%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
MPH.CA Cash Equivalents ChartMPH.CA Cash Equivalents over time chart
7.22M7.19M6.37M4.86M3.69M
Marketable Securities
MPH.CA Marketable Securities ChartMPH.CA Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
MPH.CA Receivables ChartMPH.CA Receivables over time chart
4.46M5.30M4.79M5.63M4.66M
Inventories
MPH.CA Inventories ChartMPH.CA Inventories over time chart
3.91M3.28M2.90M3.22M3.33M
Other Current Assets
MPH.CA Other Current Assets ChartMPH.CA Other Current Assets over time chart
194.00K126.00K1.14M1.13M872.00K
Total Current Assets
MPH.CA Total Current Assets ChartMPH.CA Total Current Assets over time chart
15.78M15.90M15.21M14.85M12.55M
 
Non-Current Assets
PPE Net
MPH.CA PPE Net ChartMPH.CA PPE Net over time chart
1.00M955.00K736.00K1.19M1.61M
Investments And Advances
MPH.CA Investments And Advances ChartMPH.CA Investments And Advances over time chart
N/AN/AN/AN/AN/A
Goodwill
MPH.CA Goodwill ChartMPH.CA Goodwill over time chart
3.93M3.38M3.10M3.18M2.97M
Intangibles
MPH.CA Intangibles ChartMPH.CA Intangibles over time chart
8.96M9.35M8.94M10.62M11.21M
Other Non-Current Assets
MPH.CA Other Non-Current Assets ChartMPH.CA Other Non-Current Assets over time chart
98.00K98.00K75.00K63.00K57.00K
Total Non-Current Assets
MPH.CA Total Non-Current Assets ChartMPH.CA Total Non-Current Assets over time chart
14.00M13.78M12.85M15.05M15.85M
 
TOTAL ASSETS
MPH.CA TOTAL ASSETS ChartMPH.CA TOTAL ASSETS over time chart
29.78M29.68M28.06M29.90M28.41M
 
LIABILITIES
Current Liabilities
Short Term Debt
MPH.CA Short Term Debt ChartMPH.CA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
MPH.CA Current Portion Of LT Debt. ChartMPH.CA Current Portion Of LT Debt. over time chart
430.00K368.00K315.00K346.00K380.00K
Accrued Expenses
MPH.CA Accrued Expenses ChartMPH.CA Accrued Expenses over time chart
N/AN/AN/AN/AN/A
Accounts Payable
MPH.CA Accounts Payable ChartMPH.CA Accounts Payable over time chart
8.35M7.93M7.60M7.13M6.67M
Other Current Liabilities
MPH.CA Other Current Liabilities ChartMPH.CA Other Current Liabilities over time chart
460.00K95.00K16.00K916.00K1.46M
Total Current Liabilities
MPH.CA Total Current Liabilities ChartMPH.CA Total Current Liabilities over time chart
9.24M8.39M7.93M8.39M8.51M
 
Non-Current Liabilities
Long Term Debt
MPH.CA Long Term Debt ChartMPH.CA Long Term Debt over time chart
446.00K506.00K229.00K503.00K854.00K
Deferred Taxes/Income
MPH.CA Deferred Taxes/Income ChartMPH.CA Deferred Taxes/Income over time chart
N/AN/AN/AN/AN/A
Other Non-Current Liabilities
MPH.CA Other Non-Current Liabilities ChartMPH.CA Other Non-Current Liabilities over time chart
1.00KN/AN/A0.00631.00K
Total Non-Current Liabilities
MPH.CA Total Non-Current Liabilities ChartMPH.CA Total Non-Current Liabilities over time chart
447.00K506.00K229.00K503.00K1.49M
 
TOTAL LIABILITIES
MPH.CA TOTAL LIABILITIES ChartMPH.CA TOTAL LIABILITIES over time chart
9.68M8.90M8.16M8.89M10.00M
 
SHAREHOLDERS' EQUITY
Retained Earnings
MPH.CA Retained Earnings ChartMPH.CA Retained Earnings over time chart
-67.58M-66.89M-65.85M-64.93M-66.30M
Additional Paid In Capital
MPH.CA Additional Paid In Capital ChartMPH.CA Additional Paid In Capital over time chart
10.96M10.92M10.72M10.48M10.43M
Minority Interest
MPH.CA Minority Interest ChartMPH.CA Minority Interest over time chart
N/AN/AN/AN/AN/A
Common Shares
MPH.CA Common Shares ChartMPH.CA Common Shares over time chart
81.01M81.01M81.01M80.92M80.92M
Other Shareholders' Equity
MPH.CA Other Shareholders' Equity ChartMPH.CA Other Shareholders' Equity over time chart
-4.29M-4.26M-5.99M-5.46M-6.64M
Shares Outstanding
MPH.CA Shares Outstanding ChartMPH.CA Shares Outstanding over time chart
10.44M10.44M10.44M10.25M10.25M
Tangible Book Value per Share
MPH.CA Tangible Book Value per Share ChartMPH.CA Tangible Book Value per Share over time chart
0.690.770.750.700.41
Total Shareholders' Equity
MPH.CA Total Shareholders' Equity ChartMPH.CA Total Shareholders' Equity over time chart
20.09M20.78M19.90M21.00M18.41M
 
TOTAL LIABILITIES AND EQUITY
MPH.CA TOTAL LIABILITIES AND EQUITY ChartMPH.CA TOTAL LIABILITIES AND EQUITY over time chart
29.78M29.68M28.06M29.90M28.41M
 
Statistics
Debt/Equity
MPH.CA Debt/Equity ChartMPH.CA Debt/Equity over time chart
0.020.020.010.020.05
Current Ratio
MPH.CA Current Ratio ChartMPH.CA Current Ratio over time chart
1.711.891.921.771.47
Return On Assets (ROA)
MPH.CA Return On Assets (ROA) ChartMPH.CA Return On Assets (ROA) over time chart
-5.99%-3.50%-3.29%4.57%-2.56%
Return On Equity (ROE)
MPH.CA Return On Equity (ROE) ChartMPH.CA Return On Equity (ROE) over time chart
-8.88%-5.00%-4.63%6.50%-3.95%
Return On Invested Capital (ROIC)
MPH.CA Return On Invested Capital (ROIC) ChartMPH.CA Return On Invested Capital (ROIC) over time chart
N/AN/AN/A3.99%N/A
Return On Invested Capital Ex Cash (ROICexc)
MPH.CA Return On Invested Capital Ex Cash (ROICexc) ChartMPH.CA Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/A5.16%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
MPH.CA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartMPH.CA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/AN/A30.14%N/A

All data in CAD , ROIC based on taxRate of 0.28

Charts

MPH.CA Balance Sheet Over Time ChartMPH.CA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
MPH.CA Balance Sheet - Short Vs Long Term ChartMPH.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M 15M