Medicure Inc (MCUJF)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,068 | 9,770 | 18,624 | 4,058 | 18,937 |
| Marketable Securities | N/A | N/A | 36,837 | N/A | N/A |
| Receivables | 3,921 | 7,699 | 8,305 | 70,403 | 12,990 |
| Inventories | 3,836 | 4,769 | 3,271 | 2,372 | 9,196 |
| Other current assets | 0 | 0 | 0 | 10,840 | 0 |
| TOTAL | $11,702 | $23,636 | $69,116 | $88,371 | $41,696 |
| Non-Current Assets | |||||
| PPE Net | 1,224 | 966 | 244 | 171 | 7,779 |
| Intangibles | 12,378 | 7,234 | 1,316 | 1,355 | 112,034 |
| Other Non-Current Assets | 117 | 29 | 9,376 | 9,561 | 652 |
| TOTAL | $13,719 | $8,229 | $10,936 | $11,087 | $120,465 |
| Total Assets | $25,421 | $31,865 | $80,052 | $99,458 | $162,161 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 3,223 |
| Accounts payable and accrued liabilities | 7,086 | 7,561 | 11,093 | 8,000 | 13,021 |
| Accrued Expenses | N/A | N/A | N/A | 17,249 | N/A |
| Other current liabilities | 1,707 | 657 | 1,154 | 6,567 | 28,411 |
| TOTAL | $9,189 | $8,789 | $13,063 | $33,690 | $45,981 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 51,490 |
| Deferred Revenues | N/A | N/A | N/A | N/A | 877 |
| Other Non-Current Liabilities | 1,133 | 2,133 | 2,496 | 3,509 | 6,280 |
| TOTAL | $1,939 | $2,773 | $2,496 | $3,509 | $86,758 |
| Total Liabilities | $11,129 | $11,562 | $15,560 | $37,199 | $132,739 |
| Shareholders' Equity | |||||
| Common Shares | 60,405 | 64,330 | 94,807 | 96,991 | 94,174 |
| Retained earnings | -48,947 | -47,212 | -38,682 | -42,075 | -73,473 |
| Other shareholders' equity | -4,850 | -2,865 | 2,482 | 2,023 | 3,619 |
| TOTAL | $14,293 | $20,304 | $64,492 | $62,259 | $29,422 |
| Total Liabilities And Equity | $25,421 | $31,865 | $80,052 | $99,458 | $162,161 |