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Medicure Inc. (MPH.V)

TSXV - TSXV Real-time price. Currency in CAD
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1.0000-0.0300 (-2.91%)
At close: 02:31PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
6,369
4,857
3,694
2,716
-
Other short-term investments
-
-
-
-
0
Total cash
6,369
4,857
3,694
2,716
-
Net receivables
4,426
5,525
4,593
5,097
-
Inventory
2,900
3,221
3,329
5,139
-
Total current assets
15,206
14,847
12,554
15,676
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,031
3,061
2,998
2,621
-
Accumulated depreciation
-2,295
-1,874
-1,387
-981
-
Net property, plant and equipment
736
1,187
1,611
1,640
-
Goodwill
3,102
3,177
2,974
2,986
-
Intangible assets
8,940
10,624
11,212
13,596
-
Other long-term assets
75
63
57
156
-
Total non-current assets
12,853
15,051
15,854
18,378
-
Total assets
28,059
29,898
28,408
34,054
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
7,603
7,128
6,668
6,979
-
Taxes payable
16
60
114
164
-
Other current liabilities
-
179
716
2,287
872
Total current liabilities
7,934
8,390
8,512
12,310
-
Non-current liabilities
Other long-term liabilities
-
-
105
386
1,176
Total non-current liabilities
229
503
1,485
2,598
-
Total liabilities
8,163
8,893
9,997
14,908
-
Stockholders' equity
Common stock
81,014
80,917
80,917
80,917
-
Retained earnings
-65,852
-64,930
-66,295
-65,568
-
Accumulated other comprehensive income
-5,989
-5,458
-6,640
-6,497
-
Total stockholders' equity
19,896
21,005
18,411
19,146
-
Total liabilities and stockholders' equity
28,059
29,898
28,408
34,054
-