- CA$12.31m
- CA$9.37m
- CA$28.86m
Annual balance sheet for Medicure, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 3.69 | 4.86 | 6.37 | 7.19 | 3.83 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 4.66 | 5.63 | 4.79 | 5.3 | 4.82 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 12.6 | 14.8 | 15.2 | 15.9 | 11.9 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1.61 | 1.19 | 0.736 | 0.955 | 0.945 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 28.4 | 29.9 | 28.1 | 29.7 | 24.9 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 8.51 | 8.39 | 7.93 | 8.39 | 11.6 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 10 | 8.89 | 8.16 | 8.9 | 12 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 18.4 | 21 | 19.9 | 20.8 | 12.9 |
| Total Liabilities & Shareholders' Equity | 28.4 | 29.9 | 28.1 | 29.7 | 24.9 |
| Total Common Shares Outstanding |