Medicure Inc (MCUJF)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,770 | 18,624 | 4,058 | 18,937 | 2,796 |
| Marketable Securities | N/A | 36,837 | N/A | N/A | N/A |
| Receivables | 7,699 | 8,305 | 70,403 | 12,990 | 7,698 |
| Inventories | 4,769 | 3,271 | 2,372 | 9,196 | 1,794 |
| Other current assets | 0 | 0 | 10,840 | 0 | 0 |
| TOTAL | $23,636 | $69,116 | $88,371 | $41,696 | $13,673 |
| Non-Current Assets | |||||
| PPE Net | 966 | 244 | 171 | 7,779 | 180 |
| Investments And Advances | 0 | 0 | 0 | 0 | 1,400 |
| Intangibles | 7,234 | 1,316 | 1,355 | 112,034 | 1,106 |
| Other Non-Current Assets | 29 | 9,376 | 9,561 | 652 | 297 |
| TOTAL | $8,229 | $10,936 | $11,087 | $120,465 | $2,984 |
| Total Assets | $31,865 | $80,052 | $99,458 | $162,161 | $16,657 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 3,223 | 1,274 |
| Accounts payable and accrued liabilities | 7,561 | 11,093 | 8,000 | 13,021 | 5,547 |
| Accrued Expenses | N/A | N/A | 17,249 | N/A | N/A |
| Other current liabilities | 657 | 1,154 | 6,567 | 28,411 | 1,292 |
| TOTAL | $8,789 | $13,063 | $33,690 | $45,981 | $8,112 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 51,490 | 2,051 |
| Deferred Revenues | N/A | N/A | N/A | 877 | N/A |
| Other Non-Current Liabilities | 2,133 | 2,496 | 3,509 | 6,280 | 2,998 |
| TOTAL | $2,773 | $2,496 | $3,509 | $86,758 | $5,049 |
| Total Liabilities | $11,562 | $15,560 | $37,199 | $132,739 | $13,161 |
| Shareholders' Equity | |||||
| Common Shares | 64,330 | 94,807 | 96,991 | 94,174 | 95,140 |
| Retained earnings | -47,212 | -38,682 | -42,075 | -73,473 | -97,909 |
| Other shareholders' equity | -2,865 | 2,482 | 2,023 | 3,619 | 945 |
| TOTAL | $20,304 | $64,492 | $62,259 | $29,422 | $3,496 |
| Total Liabilities And Equity | $31,865 | $80,052 | $99,458 | $162,161 | $16,657 |