Production (Stage)
Medicure Inc.
MPH.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 37.90% | -15.21% | -4.71% | -6.99% | 15.63% |
| Total Receivables | -24.73% | 49.52% | -17.57% | 9.35% | -11.22% |
| Inventory | -1.67% | -16.80% | 13.65% | 11.72% | -12.04% |
| Prepaid Expenses | -92.17% | -11.31% | 42.19% | 2.47% | 53.84% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -7.58% | 3.10% | -1.69% | 2.44% | 1.73% |
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| Total Current Assets | -7.58% | 3.10% | -1.69% | 2.44% | 1.73% |
| Net Property, Plant & Equipment | -13.61% | 95.10% | -16.94% | -14.93% | -11.93% |
| Long-term Investments | 0.09% | -0.08% | -0.06% | -0.09% | 0.20% |
| Goodwill | 0.09% | -0.08% | -0.06% | -0.09% | 0.20% |
| Total Other Intangibles | 8.89% | -4.30% | -4.04% | -3.96% | -3.03% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.47% | 0.00% | 0.18% | 0.18% | 21.89% |
| Total Assets | -2.21% | 2.25% | -2.57% | -0.34% | -0.36% |
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| Total Accounts Payable | -0.88% | -7.46% | 6.42% | -1.44% | 37.26% |
| Total Accrued Expenses | -64.31% | 184.02% | -51.33% | -11.24% | 46.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -7.59% | 76.19% | -20.01% | -17.65% | -8.09% |
| Total Finance Division Other Current Liabilities | 459.32% | -77.26% | 339.83% | -2.48% | -97.60% |
| Total Other Current Liabilities | 459.32% | -77.26% | 339.83% | -2.48% | -97.60% |
| Total Current Liabilities | -0.94% | -5.25% | 5.76% | -2.17% | 21.23% |
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| Total Current Liabilities | -0.94% | -5.25% | 5.76% | -2.17% | 21.23% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -14.55% | 201.32% | -11.93% | -10.55% | -14.71% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -1.83% | -0.81% | 5.31% | -2.40% | 19.81% |
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| Common Stock & APIC | -6.06% | 1.36% | -1.02% | -2.41% | 2.52% |
| Retained Earnings | 5.33% | -0.28% | -0.77% | 2.55% | -4.90% |
| Treasury Stock & Other | 27.98% | -6.70% | 4.88% | 10.60% | -11.72% |
| Total Common Equity | -2.38% | 3.61% | -5.71% | 0.51% | -6.80% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -2.38% | 3.61% | -5.71% | 0.51% | -6.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.38% | 3.61% | -5.71% | 0.51% | -6.80% |
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