Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in CashChange in InventoryChange in InventoryDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeShare-based CompensationShare-based CompensationShort-Term Debt repayments
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitReceivables - NetReceivables - OtherShares OutstandingShares OutstandingShort-Term Debt repayments
Ratios

Medicure (MCUJF) Long-Term Debt Repayments (2016 - 2017)

Medicure has reported Long-Term Debt Repayments over the past 5 years, most recently at -$10.9 million for Q3 2017.

  • For Q3 2017, Long-Term Debt Repayments fell 3300.02% year-over-year to -$10.9 million; the TTM value through Sep 2017 reached -$30.6 million, down 2328.32%, while the annual FY2017 figure was -$59.2 million, 4636.18% down from the prior year.
  • Long-Term Debt Repayments for Q3 2017 was -$10.9 million at Medicure, down from -$9.8 million in the prior quarter.
  • Over five years, Long-Term Debt Repayments peaked at -$303562.7 in Q1 2016 and troughed at -$10.9 million in Q3 2017.
  • A 3-year average of -$4.0 million and a median of -$321454.7 in 2016 define the central range for Long-Term Debt Repayments.
  • Biggest five-year swings in Long-Term Debt Repayments: dropped 0.05% in 2016 and later crashed 3300.02% in 2017.
  • Year by year, Long-Term Debt Repayments stood at -$312223.5 in 2015, then dropped by 0.05% to -$312371.6 in 2016, then plummeted by 3379.04% to -$10.9 million in 2017.
  • Business Quant data shows Long-Term Debt Repayments for MCUJF at -$10.9 million in Q3 2017, -$9.8 million in Q2 2017, and -$9.6 million in Q1 2017.