Medicure Inc (MCUJF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,248 | 4,718 | 3,736 | 2,950 | 3,068 |
| Receivables | 3,867 | 3,551 | 4,334 | 3,717 | 3,921 |
| Inventories | 2,395 | 2,148 | 2,478 | 2,656 | 3,836 |
| TOTAL | $11,602 | $11,265 | $11,420 | $10,017 | $11,702 |
| Non-Current Assets | |||||
| PPE Net | 697 | 545 | 913 | 1,285 | 1,224 |
| Intangibles | 9,290 | 8,921 | 10,616 | 11,319 | 12,378 |
| Other Non-Current Assets | 72 | 56 | 49 | 45 | 117 |
| TOTAL | $10,058 | $9,522 | $11,577 | $12,650 | $13,719 |
| Total Assets | $21,660 | $20,786 | $22,998 | $22,667 | $25,421 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,789 | 5,632 | 6,004 | 5,826 | 7,086 |
| Other current liabilities | N/A | N/A | 138 | 571 | 1,707 |
| TOTAL | $6,127 | $5,878 | $6,454 | $6,792 | $9,189 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 0 | 0 | 555 | 1,133 |
| TOTAL | $369 | $170 | $387 | $1,185 | $1,939 |
| Total Liabilities | $6,496 | $6,047 | $6,841 | $7,977 | $11,129 |
| Shareholders' Equity | |||||
| Common Shares | 59,124 | 60,015 | 62,241 | 64,564 | 60,405 |
| Retained earnings | -48,817 | -48,783 | -49,944 | -52,897 | -48,947 |
| Other shareholders' equity | -3,112 | -4,437 | -4,198 | -5,298 | -4,850 |
| TOTAL | $15,164 | $14,739 | $16,157 | $14,690 | $14,293 |
| Total Liabilities And Equity | $21,660 | $20,786 | $22,998 | $22,667 | $25,421 |