Medicure Inc (MCUJF)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,745 | 5,248 | 4,718 | 3,736 | 2,950 |
| Receivables | 3,448 | 3,867 | 3,551 | 4,334 | 3,717 |
| Inventories | 2,106 | 2,395 | 2,148 | 2,478 | 2,656 |
| TOTAL | $8,508 | $11,602 | $11,265 | $11,420 | $10,017 |
| Non-Current Assets | |||||
| PPE Net | 676 | 697 | 545 | 913 | 1,285 |
| Intangibles | 8,594 | 9,290 | 8,921 | 10,616 | 11,319 |
| Other Non-Current Assets | 78 | 72 | 56 | 49 | 45 |
| TOTAL | $9,349 | $10,058 | $9,522 | $11,577 | $12,650 |
| Total Assets | $17,856 | $21,660 | $20,786 | $22,998 | $22,667 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,915 | 5,789 | 5,632 | 6,004 | 5,826 |
| Other current liabilities | N/A | N/A | N/A | 138 | 571 |
| TOTAL | $8,311 | $6,127 | $5,878 | $6,454 | $6,792 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 555 |
| TOTAL | $306 | $369 | $170 | $387 | $1,185 |
| Total Liabilities | $8,617 | $6,496 | $6,047 | $6,841 | $7,977 |
| Shareholders' Equity | |||||
| Common Shares | 57,982 | 59,124 | 60,015 | 62,241 | 64,564 |
| Retained earnings | -52,953 | -48,817 | -48,783 | -49,944 | -52,897 |
| Other shareholders' equity | -3,702 | -3,112 | -4,437 | -4,198 | -5,298 |
| TOTAL | $9,239 | $15,164 | $14,739 | $16,157 | $14,690 |
| Total Liabilities And Equity | $17,856 | $21,660 | $20,786 | $22,998 | $22,667 |