Medicure Inc.
MCUJF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,191 | $6,369 | $4,857 | $3,694 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $5,298 | $4,794 | $5,635 | $4,593 |
| Inventory | $3,282 | $2,900 | $3,221 | $3,329 |
| Other Curr. Assets | $126 | $1,143 | $1,134 | $938 |
| Total Curr. Assets | $15,897 | $15,206 | $14,847 | $12,554 |
| Property Plant & Equip (Net) | $955 | $736 | $1,187 | $1,611 |
| Goodwill | $3,375 | $3,102 | $3,177 | $2,974 |
| Intangibles | $9,354 | $8,940 | $10,624 | $11,212 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $98 | $75 | $63 | $57 |
| Total NC Assets | $13,782 | $12,853 | $15,051 | $15,854 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $29,679 | $28,059 | $29,898 | $28,408 |
| Liabilities | – | – | – | – |
| Payables | $7,932 | $7,154 | $6,507 | $6,487 |
| Short-Term Debt | $368 | $315 | $346 | $380 |
| Tax Payable | $95 | $16 | $60 | $114 |
| Deferred Revenue | $0 | $0 | $0 | $748 |
| Other Curr. Liab. | $0 | $449 | $1,477 | $1,531 |
| Total Curr. Liab. | $8,395 | $7,934 | $8,390 | $8,512 |
| LT Debt | $506 | $229 | $503 | $789 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $696 |
| Total NC Liab. | $506 | $229 | $503 | $1,485 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $874 | $544 | $849 | $1,169 |
| Total Liabilities | $8,901 | $8,163 | $8,893 | $9,997 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $81,014 | $81,014 | $80,917 | $80,917 |
| Retained Earnings | -$66,891 | -$65,852 | -$64,930 | -$66,295 |
| AOCI | -$4,264 | -$5,989 | -$5,458 | -$6,640 |
| Other Equity | $10,919 | $10,723 | $10,476 | $10,429 |
| Total Equity | $20,778 | $19,896 | $21,005 | $18,411 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $29,679 | $28,059 | $29,898 | $28,408 |
| Net Debt | -$6,317 | -$5,825 | -$4,008 | -$2,525 |