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Medipharm Labs Corp (LABS.TO)

Medipharm Labs Corp (LABS.TO)
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MediPharm Labs Corp and its subsidiaries produce cannabis, purified and pharmaceutical-like cannabis extracts, related derivative products, and cannabis-related medical information and services. Its operating subsidiaries hold cultivation, standard processing, and sale licences under the Cannabis Act (Canada), allowing the cultivation, sale, and distribution of cannabis oil, extracts, edibles, topicals, dried and fresh cannabis, and derivatives to authorized purchasers. Its subsidiary provides clinic services to Canadian patients requiring medical cannabis education and prescriptions. The company operates in one reportable segment, the production and sales of cannabis flower, and generates maximum revenue from Canada, with additional international sales.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Sales 45,124 41,961 33,062 22,117 21,711
Sales Growth +7.54% +26.92% +49.49% +1.87% -39.71%
Net Income -8,267 -10,694 -13,083 -29,983 -54,801
Net Income Growth +22.70% +18.26% +56.37% +45.29% +17.41%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Total Assets 45,738 53,730 63,937 65,495 92,361
Total Assets Growth -14.87% -15.96% -2.38% -29.09% -21.88%
Total Liabilities 9,926 10,546 10,932 9,490 9,215
Total Liabilities Growth -5.88% -3.53% +15.19% +2.98% -76.86%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Operating Cash Flow -5,504 -4,861 -12,339 -16,069 -13,213
Operating Cash Flow Growth -13.23% +60.60% +23.21% -21.62% +65.02%
Net Cash Flow -902 -6,295 -5,835 -10,115 14,626
Change in Net Cash Flow +85.67% -7.88% +42.31% -169.16% +177.81%
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