Medicure Balance Sheet (2009-2026) | MCUJF

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	2.26M	2.00M	2.62M	2.93M	2.21M	3.79M	3.48M	3.58M	3.64M	4.21M	4.68M	4.51M	4.28M	3.59M	5.15M	5.03M	3.42M	2.99M	2.75M	1.12M
Short-term Investments (Quarter)	0.80M	0.81M	0.82M	0.00M	0.00M	0.00M	0.00M
Cash & Current Investments (Quarter)	3.05M	2.81M	3.44M	2.93M	2.21M	3.79M	3.48M	3.58M	3.64M	4.21M	4.68M	4.51M	4.28M	3.59M	5.15M	5.03M	3.42M	2.99M	2.75M	1.12M
Receivables - Net (Quarter)	3.69M	4.36M	3.76M	3.70M	4.73M	4.68M	4.08M	4.15M	4.59M	4.13M	3.52M	3.99M	3.27M	4.84M	3.79M	3.11M	3.67M	3.28M	3.45M	4.15M
Receivables - Other (Quarter)				0.05M				0.08M			0.27M				0.03M				0.07M
Receivables (Quarter)	3.69M	4.36M	3.76M	3.75M	4.73M	4.68M	4.08M	4.23M	4.59M	4.13M	3.79M	3.99M	3.27M	4.84M	3.82M	3.11M	3.67M	3.28M	3.52M	4.15M
Inventory (Quarter)	3.82M	3.73M	3.14M	2.64M	2.73M	2.45M	2.81M	2.37M	2.05M	2.52M	2.13M	2.47M	2.79M	2.30M	2.35M	2.73M	2.89M	2.83M	2.11M	2.32M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.94M	0.79M	0.70M	0.69M	0.63M	0.61M	0.55M	0.84M	0.69M	0.57M	0.84M	0.89M	1.26M	1.11M	0.09M	0.14M	0.19M	0.20M	0.21M	0.25M
Current Assets (Quarter)	11.51M	11.69M	11.04M	9.96M	10.30M	11.53M	10.92M	10.94M	10.98M	11.42M	11.17M	11.85M	11.60M	11.84M	11.38M	11.00M	10.17M	9.30M	8.52M	7.84M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	1.22M	1.30M	1.35M	12.58M	1.17M	1.08M	1.02M	11.09M	0.80M	0.64M	1.41M	0.48M	0.39M	0.76M	0.68M	0.70M	0.87M	0.78M	0.68M	0.62M
Goodwill (Quarter)	2.33M	2.36M	2.37M	2.36M	2.31M	2.37M	2.47M	2.34M	2.35M	2.37M	2.28M	2.36M	2.35M	2.32M	2.42M	2.74M	3.12M	3.21M	3.05M	3.16M
Intangibles (Quarter)	9.98M	9.68M	9.16M	0.93M	8.47M	8.46M	8.55M	0.27M	7.55M	7.04M	3.49M	6.53M	6.24M	5.91M	6.70M	6.25M	6.28M	6.06M	5.56M	5.34M
Goodwill & Intangibles (Quarter)	12.31M	12.05M	11.54M	3.29M	10.79M	10.83M	11.01M	2.61M	9.90M	9.41M	5.76M	8.89M	8.59M	8.23M	9.11M	8.99M	9.41M	9.27M	8.61M	8.50M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	0.12M	0.12M	0.05M	0.05M	0.02M	0.02M	0.02M	0.05M	0.05M	0.05M	0.06M	0.06M	0.06M	0.06M	0.07M	0.07M	0.07M	0.07M	0.08M	0.08M
Non-Current Assets (Quarter)	13.65M	13.46M	12.93M	12.58M	11.98M	11.93M	12.05M	11.04M	10.74M	10.10M	9.44M	9.43M	9.04M	9.05M	9.87M	9.75M	10.34M	10.12M	9.37M	9.20M
Assets (Quarter)	25.16M	25.16M	23.97M	22.54M	22.28M	23.46M	22.97M	22.03M	21.72M	21.52M	20.61M	21.28M	20.64M	20.89M	21.25M	20.75M	20.51M	19.42M	17.89M	17.05M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	5.13M	5.56M	4.91M	0.32M	4.98M	6.51M	4.86M	5.25M	4.77M	4.23M	5.58M	5.70M	6.01M	5.55M	5.68M	5.82M	6.17M	5.74M	7.59M	7.15M
Notes Payables (Quarter)	0.50M	0.50M	0.51M	0.50M	0.49M	0.51M	0.53M	0.50M	0.50M	0.50M
Payables (Quarter)	5.63M	6.07M	5.41M	0.82M	5.48M	7.01M	5.39M	5.75M	5.27M	4.73M	5.58M	5.70M	6.01M	5.55M	5.68M	5.82M	6.17M	5.74M	7.59M	7.15M
Accumulated Expenses (Quarter)
Other Accumulated Expenses (Quarter)	0.22M	0.17M	0.11M	0.05M	0.01M			0.13M
Short term Debt (Quarter)	0.91M	0.94M	0.97M	0.47M	0.47M	0.49M	0.53M	0.50M								0.27M	0.27M	0.28M	0.28M
Current Leases (Quarter)	0.29M	0.30M	0.29M	0.30M	0.30M	0.29M	0.30M	0.25M	0.26M	0.26M	0.23M	0.20M	0.16M	0.27M	0.26M	0.30M	0.35M	0.35M	0.33M	0.33M
Current Taxes (Quarter)	0.13M	0.13M	0.13M	0.09M	0.12M	0.09M	0.06M	0.04M	0.04M	0.00M	0.01M	0.01M	0.05M	0.01M	0.07M	0.05M	0.01M	0.03M	0.06M	0.01M
Current Deferred Revenue (Quarter)				0.34M				0.13M
Total Current Liabilities (Quarter)	9.04M	9.24M	8.62M	6.75M	6.41M	7.85M	5.88M	6.18M	5.62M	5.00M	5.83M	5.91M	6.22M	5.83M	6.01M	6.44M	6.85M	6.46M	8.33M	7.56M
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)	1.19M	0.90M	0.91M	-1.49M													0.06M	0.06M	0.06M	0.06M
Non-Current Deffered Revenue (Quarter)				0.05M
Preferred Stock Liabilities (Quarter)
Minority Interest (Quarter)
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)
Operating Leases (Quarter)	0.79M	0.75M	0.69M	0.93M	0.56M	0.50M	0.46M	0.63M	0.32M	0.21M	0.17M	0.16M	0.14M	0.41M	0.36M	0.31M	0.44M	0.38M	0.31M	0.25M
Other Non-Current Liabilities (Quarter)	0.04M	0.04M	0.04M	0.03M	0.03M	0.03M	0.03M
Total Non-Current Liabilities (Quarter)	1.96M	1.91M	1.81M	1.18M	1.08M	1.03M	1.02M	0.37M	0.32M	0.21M	0.17M	0.16M	0.14M	0.41M	0.36M	0.31M	0.44M	0.38M	0.31M	0.25M
Total Liabilities (Quarter)	11.00M	11.15M	10.43M	7.93M	7.49M	8.88M	6.90M	6.55M	5.94M	5.21M	6.00M	6.06M	6.36M	6.24M	6.37M	6.75M	7.29M	6.84M	8.63M	7.81M
Shareholder's Equity
Total Debt (Quarter)	2.09M	1.84M	1.87M	-1.02M	0.47M	0.49M	0.53M	0.50M								0.27M	0.32M	0.34M	0.34M	0.06M
Common Equity (Quarter)	14.15M	14.01M	13.54M	14.61M	14.80M	14.58M	16.07M	15.47M	15.78M	16.31M	14.61M	15.22M	14.29M	14.65M	14.87M	14.00M	13.21M	12.58M	9.26M	9.22M
Liabilities and Shareholders Equity (Quarter)	25.16M	25.16M	23.97M	22.54M	22.28M	23.46M	22.97M	22.03M	21.72M	21.52M	20.61M	21.28M	20.64M	20.89M	21.25M	20.75M	20.51M	19.42M	17.89M	17.05M
Retained Earnings (Quarter)	-5.32M	-5.56M	-4.88M	-5.27M	-5.38M	-4.95M	-3.87M	-4.02M	-4.06M	-4.10M	-4.40M	-4.07M	-3.86M	-4.08M	-3.05M	-2.99M	-3.84M	-3.60M	-3.71M	-3.65M
Preferred Shares (Quarter)

Research Tools

Developers

Medicure Balance Sheet (2009-2026) | MCUJF

Research Tools

Developers

Medicure Balance Sheet (2009-2026) | MCUJF

Create an account

Sign In

Reset Password