Medicure Inc (MPH.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,191 | 6,369 | 4,857 | 3,694 | 2,716 |
| Receivables | 5,298 | 4,794 | 5,635 | 4,659 | 5,253 |
| Inventories | 3,282 | 2,900 | 3,221 | 3,329 | 5,139 |
| Other current assets | 0 | 0 | 0 | 3 | 1,394 |
| TOTAL | $15,897 | $15,206 | $14,847 | $12,554 | $15,676 |
| Non-Current Assets | |||||
| PPE Net | 955 | 736 | 1,187 | 1,611 | 1,640 |
| Intangibles | 12,729 | 12,042 | 13,801 | 14,186 | 16,582 |
| Other Non-Current Assets | 98 | 75 | 63 | 57 | 156 |
| TOTAL | $13,782 | $12,853 | $15,051 | $15,854 | $18,378 |
| Total Assets | $29,679 | $28,059 | $29,898 | $28,408 | $34,054 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,932 | 7,603 | 7,128 | 6,668 | 6,979 |
| Other current liabilities | N/A | N/A | 179 | 716 | 2,287 |
| TOTAL | $8,395 | $7,934 | $8,390 | $8,512 | $12,310 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 0 | 0 | 696 | 1,518 |
| TOTAL | $506 | $229 | $503 | $1,485 | $2,598 |
| Total Liabilities | $8,901 | $8,163 | $8,893 | $9,997 | $14,908 |
| Shareholders' Equity | |||||
| Common Shares | 81,014 | 81,014 | 80,917 | 80,917 | 80,917 |
| Retained earnings | -66,891 | -65,852 | -64,930 | -66,295 | -65,568 |
| Other shareholders' equity | -4,264 | -5,989 | -5,458 | -6,640 | -6,497 |
| TOTAL | $20,778 | $19,896 | $21,005 | $18,411 | $19,146 |
| Total Liabilities And Equity | $29,679 | $28,059 | $29,898 | $28,408 | $34,054 |