Medicure Inc (MPH.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ 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 ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,965 | 24,139 | 5,260 | 12,266 | 3,569 |
| Marketable Securities | 0 | 47,747 | N/A | N/A | N/A |
| Receivables | 10,216 | 10,765 | 91,267 | 17,201 | 9,824 |
| Inventories | 6,328 | 4,239 | 3,075 | 12,177 | 2,289 |
| Other current assets | 0 | 0 | 14,053 | 12,809 | 0 |
| TOTAL | $31,364 | $89,587 | $114,559 | $55,212 | $17,449 |
| Non-Current Assets | |||||
| PPE Net | 1,282 | 316 | 222 | 10,301 | 230 |
| Investments And Advances | N/A | N/A | N/A | 0 | 1,560 |
| Intangibles | 9,599 | 1,705 | 1,756 | 148,350 | 1,412 |
| Other Non-Current Assets | 39 | 12,153 | 12,395 | 863 | 607 |
| TOTAL | $10,920 | $14,175 | $14,373 | $159,514 | $3,808 |
| Total Assets | $42,284 | $103,761 | $128,932 | $214,726 | $21,257 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 4,268 | 1,625 |
| Accounts payable and accrued liabilities | 9,384 | 14,378 | 10,371 | 17,242 | 7,079 |
| Accrued Expenses | N/A | 0 | 22,361 | N/A | N/A |
| Other current liabilities | 872 | 1,496 | 8,514 | 37,620 | 1,648 |
| TOTAL | $11,662 | $16,932 | $43,674 | $60,886 | $10,352 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 68,180 | 2,618 |
| Deferred Revenues | N/A | N/A | 0 | 1,162 | N/A |
| Other Non-Current Liabilities | 2,831 | 3,236 | 4,549 | 6,226 | 3,825 |
| TOTAL | $3,680 | $3,236 | $4,549 | $114,881 | $6,443 |
| Total Liabilities | $15,342 | $20,168 | $48,223 | $175,767 | $16,795 |
| Shareholders' Equity | |||||
| Common Shares | 85,364 | 122,887 | 125,734 | 124,700 | 121,414 |
| Retained earnings | -62,648 | -50,138 | -54,544 | -97,290 | -124,947 |
| Other shareholders' equity | -3,802 | 3,217 | 2,622 | 2,702 | 1,206 |
| TOTAL | $26,942 | $83,594 | $80,709 | $36,869 | $4,462 |
| Total Liabilities And Equity | $42,284 | $103,761 | $128,932 | $212,636 | $21,257 |