Also trades as: MPH.V (TSXV) · $vol 0M
MCUJF OTC
Medicure Inc.
1W: +7.9%
1M: +10.8%
3M: +206.0%
YTD: +156.2%
1Y: +186.2%
3Y: +133.4%
5Y: +101.0%
$2.05
+0.03 (+1.49%)
Weekly Expected Move ±6.4%
$2
$2
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$30M
+5.8% ▲
5Y CAGR: -6.8%
Total Liabilities
$9M
+9.0% ▲
5Y CAGR: -10.3%
Shareholders Equity
$21M
+4.4% ▲
5Y CAGR: -5.1%
Cash & Investments
$7M
+12.9% ▲
5Y CAGR: -11.1%
Total Debt
$874K
+60.7% ▲
5Y CAGR: -4.3%
Net Debt
-$6M
-8.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $3M | $4M | $5M | $6M | $7M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $3M | $4M | $5M | $6M | $7M |
| Net Receivables | $5M | $5M | $6M | $5M | $5M |
| Inventory | $5M | $3M | $3M | $3M | $3M |
| Other Current Assets | $2M | $69K | $0 | $0 | $0 |
| Total Current Assets | $16M | $13M | $15M | $15M | $16M |
| Property, Plant & Equip. | $2M | $2M | $1M | $736K | $955K |
| Goodwill & Intangibles | $17M | $14M | $14M | $12M | $13M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $156K | $57K | $63K | $75K | $98K |
| Total Non-Current Assets | $18M | $16M | $15M | $13M | $14M |
| Total Assets | $34M | $28M | $30M | $28M | $30M |
| — Liabilities — | |||||
| Accounts Payable | $6M | $6M | $7M | $7M | $8M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $3M | $748K | $0 | $0 | $0 |
| Other Current Liabilities | $5M | $1M | $737K | $465K | $0 |
| Total Current Liabilities | $12M | $9M | $8M | $8M | $8M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $2M | $696K | $0 | $0 | $0 |
| Total Non-Current Liabilities | $3M | $1M | $503K | $229K | $506K |
| Total Liabilities | $15M | $10M | $9M | $8M | $9M |
| — Equity — | |||||
| Common Stock | $81M | $81M | $81M | $81M | $81M |
| Retained Earnings | -$66M | -$66M | -$65M | -$66M | -$67M |
| Accumulated OCI | -$6M | -$7M | -$5M | -$6M | -$4M |
| Total Stockholders Equity | $19M | $18M | $21M | $20M | $21M |
| Total Liabilities & Equity | $34M | $28M | $30M | $28M | $30M |
| — Key Metrics — | |||||
| Total Debt | $1M | $1M | $849K | $544K | $874K |
| Net Debt | -$1M | -$3M | -$4M | -$6M | -$6M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |