CA Stock MarketDetailed Quotes

MPH Medicure Inc

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  • 1.010
  • +0.090+9.78%
15min DelayMarket Closed Sep 18 16:00 ET
10.54MMarket Cap-4040P/E (TTM)

Medicure Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
--5.85M
23.28%6.07M
31.13%6.37M
31.13%6.37M
24.41%5.64M
76.15%4.93M
31.48%4.86M
31.48%4.86M
37.30%4.54M
96.38%4.83M
-Cash and cash equivalents
--5.85M
23.28%6.07M
31.13%6.37M
31.13%6.37M
24.41%5.64M
76.15%4.93M
31.48%4.86M
31.48%4.86M
37.30%4.54M
96.38%4.83M
-Accounts receivable
--4.48M
-13.39%5.38M
-19.89%4.43M
-19.89%4.43M
5.27%5.53M
3.54%6.21M
20.29%5.53M
20.29%5.53M
12.03%5.25M
13.86%5.96M
-Other receivables
----
----
----
----
-1.31%676K
8.32%677K
6.78%677K
6.78%677K
-61.50%685K
-62.80%644K
Total current assets
--15.87M
7.64%15.97M
2.42%15.21M
2.42%15.21M
7.53%15.31M
13.76%14.84M
18.27%14.85M
18.27%14.85M
2.47%14.24M
2.25%14.7M
Non current assets
-Accumulated depreciation
----
----
-22.47%-2.3M
-22.47%-2.3M
----
----
-35.11%-1.87M
-35.11%-1.87M
----
----
-Long term equity investment
--187K
-50.82%210K
-54.47%229K
-54.47%229K
-54.09%275K
-40.20%427K
-36.25%503K
-36.25%503K
-30.99%599K
-31.03%640K
-Goodwill
--11.75M
-10.46%11.98M
-12.75%12.04M
-12.75%12.04M
-12.16%12.62M
-2.06%13.38M
-2.71%13.8M
-2.71%13.8M
-0.85%14.36M
-6.79%13.8M
Regulatory assets
--4.48M
-13.39%5.38M
-14.92%4.79M
-14.92%4.79M
3.93%5.53M
3.54%6.21M
20.95%5.64M
20.95%5.64M
12.40%5.32M
11.33%5.96M
Liabilities
Current liabilities
Current debt and capital lease obligation
--215K
-24.00%266K
-8.96%315K
-8.96%315K
-9.77%351K
-6.91%350K
-8.95%346K
-8.95%346K
5.42%389K
2.73%376K
-Current capital lease obligation
--215K
-24.00%266K
-8.96%315K
-8.96%315K
-9.77%351K
-6.91%350K
-8.95%346K
-8.95%346K
5.42%389K
2.73%376K
-accounts payable
--8.22M
19.12%7.68M
6.66%7.6M
6.66%7.6M
-10.55%5.67M
2.14%6.45M
6.90%7.13M
6.90%7.13M
2.64%6.34M
21.36%8.3M
-Total tax payable
--187K
-50.82%210K
-54.47%229K
-54.47%229K
-79.29%275K
-68.74%427K
-66.13%503K
-66.13%503K
-41.81%1.33M
-44.05%1.31M
-Other payable
--78K
22.22%77K
19.05%75K
19.05%75K
110.00%63K
125.00%63K
10.53%63K
10.53%63K
-68.75%30K
-79.72%29K
Current liabilities
--8.51M
4.72%7.96M
-5.44%7.93M
-5.44%7.93M
-12.63%6.7M
-6.36%7.6M
-1.43%8.39M
-1.43%8.39M
-29.25%7.67M
-11.88%10.01M
Non current liabilities
-Long term debt
--187K
-50.82%210K
-54.47%229K
-54.47%229K
-54.09%275K
-40.20%427K
-36.25%503K
-36.25%503K
-30.99%599K
-31.03%640K
Non current accrued expenses
--539K
-40.33%642K
-37.99%736K
-37.99%736K
-35.59%856K
-27.69%1.08M
-26.32%1.19M
-26.32%1.19M
-21.73%1.33M
-13.95%1.38M
Total non current liabilities
--8.7M
1.77%8.17M
-8.21%8.16M
-8.21%8.16M
-22.46%6.98M
-15.34%8.03M
-11.04%8.89M
-11.04%8.89M
-31.43%9M
-17.38%11.32M
Shareholders'equity
Share capital
--81.01M
0.09%81.01M
0.12%81.01M
0.12%81.01M
0.12%81.01M
0.03%80.94M
0.00%80.92M
0.00%80.92M
0.00%80.92M
0.00%80.92M
-common stock
--81.01M
0.09%81.01M
0.12%81.01M
0.12%81.01M
0.12%81.01M
0.03%80.94M
0.00%80.92M
0.00%80.92M
0.00%80.92M
0.00%80.92M
Additional paid-in capital
--10.82M
2.53%10.78M
2.36%10.72M
2.36%10.72M
1.60%10.65M
0.66%10.52M
0.45%10.48M
0.45%10.48M
-0.01%10.48M
0.76%10.47M
Retained earnings
----
----
----
----
----
----
----
----
-99.71%3K
-99.70%3K
Gains losses not affecting retained earnings
---5.28M
-0.13%-5.49M
-9.73%-5.99M
-9.73%-5.99M
-8.67%-5.49M
19.47%-5.48M
17.80%-5.46M
17.80%-5.46M
17.77%-5.05M
7.65%-6.31M
Total equity
--28.24M
-2.34%28.67M
-6.15%28.06M
-6.15%28.06M
-3.72%28.85M
4.03%29.36M
5.25%29.9M
5.25%29.9M
-0.71%29.96M
-3.29%29.91M
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments --5.85M23.28%6.07M31.13%6.37M31.13%6.37M24.41%5.64M76.15%4.93M31.48%4.86M31.48%4.86M37.30%4.54M96.38%4.83M
-Cash and cash equivalents --5.85M23.28%6.07M31.13%6.37M31.13%6.37M24.41%5.64M76.15%4.93M31.48%4.86M31.48%4.86M37.30%4.54M96.38%4.83M
-Accounts receivable --4.48M-13.39%5.38M-19.89%4.43M-19.89%4.43M5.27%5.53M3.54%6.21M20.29%5.53M20.29%5.53M12.03%5.25M13.86%5.96M
-Other receivables -----------------1.31%676K8.32%677K6.78%677K6.78%677K-61.50%685K-62.80%644K
Total current assets --15.87M7.64%15.97M2.42%15.21M2.42%15.21M7.53%15.31M13.76%14.84M18.27%14.85M18.27%14.85M2.47%14.24M2.25%14.7M
Non current assets
-Accumulated depreciation ---------22.47%-2.3M-22.47%-2.3M---------35.11%-1.87M-35.11%-1.87M--------
-Long term equity investment --187K-50.82%210K-54.47%229K-54.47%229K-54.09%275K-40.20%427K-36.25%503K-36.25%503K-30.99%599K-31.03%640K
-Goodwill --11.75M-10.46%11.98M-12.75%12.04M-12.75%12.04M-12.16%12.62M-2.06%13.38M-2.71%13.8M-2.71%13.8M-0.85%14.36M-6.79%13.8M
Regulatory assets --4.48M-13.39%5.38M-14.92%4.79M-14.92%4.79M3.93%5.53M3.54%6.21M20.95%5.64M20.95%5.64M12.40%5.32M11.33%5.96M
Liabilities
Current liabilities
Current debt and capital lease obligation --215K-24.00%266K-8.96%315K-8.96%315K-9.77%351K-6.91%350K-8.95%346K-8.95%346K5.42%389K2.73%376K
-Current capital lease obligation --215K-24.00%266K-8.96%315K-8.96%315K-9.77%351K-6.91%350K-8.95%346K-8.95%346K5.42%389K2.73%376K
-accounts payable --8.22M19.12%7.68M6.66%7.6M6.66%7.6M-10.55%5.67M2.14%6.45M6.90%7.13M6.90%7.13M2.64%6.34M21.36%8.3M
-Total tax payable --187K-50.82%210K-54.47%229K-54.47%229K-79.29%275K-68.74%427K-66.13%503K-66.13%503K-41.81%1.33M-44.05%1.31M
-Other payable --78K22.22%77K19.05%75K19.05%75K110.00%63K125.00%63K10.53%63K10.53%63K-68.75%30K-79.72%29K
Current liabilities --8.51M4.72%7.96M-5.44%7.93M-5.44%7.93M-12.63%6.7M-6.36%7.6M-1.43%8.39M-1.43%8.39M-29.25%7.67M-11.88%10.01M
Non current liabilities
-Long term debt --187K-50.82%210K-54.47%229K-54.47%229K-54.09%275K-40.20%427K-36.25%503K-36.25%503K-30.99%599K-31.03%640K
Non current accrued expenses --539K-40.33%642K-37.99%736K-37.99%736K-35.59%856K-27.69%1.08M-26.32%1.19M-26.32%1.19M-21.73%1.33M-13.95%1.38M
Total non current liabilities --8.7M1.77%8.17M-8.21%8.16M-8.21%8.16M-22.46%6.98M-15.34%8.03M-11.04%8.89M-11.04%8.89M-31.43%9M-17.38%11.32M
Shareholders'equity
Share capital --81.01M0.09%81.01M0.12%81.01M0.12%81.01M0.12%81.01M0.03%80.94M0.00%80.92M0.00%80.92M0.00%80.92M0.00%80.92M
-common stock --81.01M0.09%81.01M0.12%81.01M0.12%81.01M0.12%81.01M0.03%80.94M0.00%80.92M0.00%80.92M0.00%80.92M0.00%80.92M
Additional paid-in capital --10.82M2.53%10.78M2.36%10.72M2.36%10.72M1.60%10.65M0.66%10.52M0.45%10.48M0.45%10.48M-0.01%10.48M0.76%10.47M
Retained earnings ---------------------------------99.71%3K-99.70%3K
Gains losses not affecting retained earnings ---5.28M-0.13%-5.49M-9.73%-5.99M-9.73%-5.99M-8.67%-5.49M19.47%-5.48M17.80%-5.46M17.80%-5.46M17.77%-5.05M7.65%-6.31M
Total equity --28.24M-2.34%28.67M-6.15%28.06M-6.15%28.06M-3.72%28.85M4.03%29.36M5.25%29.9M5.25%29.9M-0.71%29.96M-3.29%29.91M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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