Medicure Inc (MCUJF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 05-2014 | 12-2013 | 05-2013 | 12-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,796 | N/A | 9 | 120 | 250 |
| Receivables | 7,698 | N/A | 610 | 430 | 450 |
| Inventories | 1,794 | N/A | 780 | 890 | 800 |
| Other current assets | 0 | 0 | 101 | 40 | 230 |
| TOTAL | $13,673 | $N/A | $1,500 | $1,480 | $1,730 |
| Non-Current Assets | |||||
| PPE Net | 180 | N/A | 10 | 20 | 20 |
| Investments And Advances | 1,400 | 0 | 0 | 0 | 0 |
| Intangibles | 1,106 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 297 | 0 | 1,610 | 1,900 | 2,170 |
| TOTAL | $2,984 | $N/A | $1,620 | $1,920 | $2,190 |
| Total Assets | $16,657 | $N/A | $3,130 | $3,410 | $3,920 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,274 | N/A | 0 | 1,260 | 430 |
| Accounts payable and accrued liabilities | 5,547 | 0 | 2,850 | 2,250 | 1,330 |
| Accrued Expenses | N/A | N/A | 20 | 20 | 20 |
| Other current liabilities | 1,292 | N/A | 0 | 0 | 0 |
| TOTAL | $8,112 | $N/A | $2,870 | $3,540 | $1,780 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,051 | N/A | 4,630 | 3,490 | 4,340 |
| Other Non-Current Liabilities | 2,998 | 0 | 690 | 680 | 560 |
| TOTAL | $5,049 | $N/A | $5,320 | $4,170 | $4,900 |
| Total Liabilities | $13,161 | $N/A | $8,200 | $7,720 | $6,690 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 12,200 | N/A | N/A | N/A |
| Common Shares | 95,140 | N/A | 112,570 | 116,580 | 118,530 |
| Retained earnings | -97,909 | N/A | -122,030 | -125,390 | -125,680 |
| Other shareholders' equity | 945 | 0 | 120 | 70 | -10 |
| TOTAL | $3,496 | $N/A | $-5,070 | $-4,310 | $-2,760 |
| Total Liabilities And Equity | $16,657 | $0 | $3,130 | $3,410 | $3,930 |