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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
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-105.06%-30K
-176.30%-132K
13.73%2.08M
85.77%927K
419.01%386K
-72.87%593K
123.51%173K
-54.17%1.83M
-77.00%499K
-110.64%-121K
Net income from continuing operations
-582.94%-1.22M
-82.41%51K
-167.55%-922K
-440.97%-1.55M
-92.45%84K
136.90%252K
-39.83%290K
287.76%1.37M
-76.19%454K
217.55%1.11M
Operating gains losses
-16.67%25K
-70.83%7K
307.69%108K
104.28%37K
-97.81%17K
130.61%30K
-81.95%24K
-67.74%-52K
-179.61%-864K
149.04%777K
Depreciation and amortization
2.37%562K
0.55%544K
5.60%2.17M
2.22%553K
0.76%527K
6.40%549K
13.89%541K
-34.66%2.06M
10.18%541K
-41.37%523K
Asset impairment expenditure
----
----
628.95%277K
----
----
----
----
-97.16%38K
----
----
Remuneration paid in stock
-48.15%42K
18.37%58K
512.77%288K
2,633.33%76K
1,266.67%82K
200.00%81K
188.24%49K
-65.19%47K
94.12%-3K
-93.02%6K
Deferred tax
86.44%110K
342.86%31K
25.00%25K
-115.79%-41K
--0
--59K
-83.33%7K
162.50%20K
40.63%-19K
----
Other non cashItems
74.47%-36K
-1,120.00%-51K
73.51%-321K
190.35%206K
37.14%-391K
62.99%-141K
-73.68%5K
11.98%-1.21M
83.21%-228K
-991.23%-622K
Change In working capital
455.81%459K
-8.31%-808K
243.25%467K
103.51%1.33M
100.47%9K
-104.53%-129K
61.02%-746K
-121.91%-326K
246.56%655K
-345.38%-1.91M
-Change in receivables
83.97%815K
17.56%-479K
187.96%760K
216.41%674K
-75.55%224K
90.95%443K
59.46%-581K
-245.70%-864K
-1,004.69%-579K
47.50%916K
-Change in inventory
-3.64%-513K
-183.02%-357K
-118.67%-31K
-35.24%147K
63.55%-113K
-230.95%-495K
433.33%430K
-64.76%166K
131.48%227K
-148.14%-310K
-Change in prepaid assets
-8.53%-407K
-128.86%-58K
86.60%-26K
9.32%-360K
383.81%508K
-1,600.00%-375K
175.34%201K
-163.61%-194K
-282.11%-397K
188.24%105K
-Change in payables and accrued expense
89.26%564K
110.80%86K
-141.55%-236K
-39.15%872K
76.75%-610K
-86.17%298K
-101.01%-796K
2,740.00%568K
624.91%1.43M
-701.83%-2.62M
-Change in other current assets
----
----
--0
--0
----
----
----
-102.02%-2K
-103.22%-29K
99.88%-1K
Interest paid (cash flow from operating activities)
----
----
----
----
----
----
----
---16K
----
----
Interest received (cash flow from operating activities)
620.00%52K
530.00%63K
--48K
--17K
--31K
---10K
0.00%10K
----
----
--0
Tax refund paid
72.45%-27K
-285.71%-27K
32.97%-61K
134.69%17K
--27K
---98K
---7K
---91K
---49K
----
Cash from discontinued investing activities
Operating cash flow
-105.06%-30K
-176.30%-132K
13.73%2.08M
85.77%927K
419.01%386K
-72.87%593K
123.51%173K
-54.17%1.83M
-77.00%499K
-110.64%-121K
Investing cash flow
Cash flow from continuing investing activities
-104K
-222.22%-87K
12.90%-270K
-212.20%-128K
-5.50%-115K
0
42.55%-27K
88.49%-310K
98.02%-41K
52.61%-109K
Net PPE purchase and sale
----
----
--0
----
----
----
----
96.29%-14K
----
----
Net intangibles purchas and sale
---104K
-222.22%-87K
8.78%-270K
-374.07%-128K
-5.50%-115K
--0
42.55%-27K
32.88%-296K
81.25%-27K
-67.69%-109K
Net business purchase and sale
----
----
--0
----
----
----
----
--0
----
----
Cash from discontinued investing activities
Investing cash flow
---104K
-222.22%-87K
12.90%-270K
-212.20%-128K
-5.50%-115K
--0
42.55%-27K
88.49%-310K
98.02%-41K
52.61%-109K
Financing cash flow
Cash flow from continuing financing activities
-20.00%-90K
0.00%-76K
16.34%-297K
47.06%-72K
-12.12%-74K
-1.35%-75K
3.80%-76K
-12.34%-355K
-146.42%-136K
-3.13%-66K
Net issuance payments of debt
-20.00%-90K
0.00%-76K
0.56%-353K
5.88%-128K
-12.12%-74K
-1.35%-75K
3.80%-76K
-12.34%-355K
-67.90%-136K
-3.13%-66K
Proceeds from stock option exercised by employees
----
----
--56K
----
----
----
----
--0
----
----
Cash from discontinued financing activities
Financing cash flow
-20.00%-90K
0.00%-76K
16.34%-297K
47.06%-72K
-12.12%-74K
-1.35%-75K
3.80%-76K
-12.34%-355K
-146.42%-136K
-3.13%-66K
Net cash flow
Beginning cash position
23.28%6.07M
31.13%6.37M
31.48%4.86M
24.41%5.64M
12.71%5.45M
76.15%4.93M
31.48%4.86M
36.01%3.69M
37.30%4.54M
96.38%4.83M
Current changes in cash
-143.24%-224K
-521.43%-295K
30.01%1.51M
125.78%727K
166.55%197K
-74.09%518K
108.12%70K
18.79%1.16M
-17.86%322K
-135.11%-296K
Effect of exchange rate changes
----
----
--0
----
----
----
----
--0
----
----
End cash Position
7.44%5.85M
23.28%6.07M
31.13%6.37M
31.13%6.37M
24.41%5.64M
12.71%5.45M
76.15%4.93M
31.48%4.86M
31.48%4.86M
37.30%4.54M
Free cash from
-122.60%-134K
-250.00%-219K
19.17%1.81M
74.45%799K
217.83%271K
-71.39%593K
118.65%146K
-52.13%1.52M
-76.81%458K
-125.36%-230K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -105.06%-30K-176.30%-132K13.73%2.08M85.77%927K419.01%386K-72.87%593K123.51%173K-54.17%1.83M-77.00%499K-110.64%-121K
Net income from continuing operations -582.94%-1.22M-82.41%51K-167.55%-922K-440.97%-1.55M-92.45%84K136.90%252K-39.83%290K287.76%1.37M-76.19%454K217.55%1.11M
Operating gains losses -16.67%25K-70.83%7K307.69%108K104.28%37K-97.81%17K130.61%30K-81.95%24K-67.74%-52K-179.61%-864K149.04%777K
Depreciation and amortization 2.37%562K0.55%544K5.60%2.17M2.22%553K0.76%527K6.40%549K13.89%541K-34.66%2.06M10.18%541K-41.37%523K
Asset impairment expenditure --------628.95%277K-----------------97.16%38K--------
Remuneration paid in stock -48.15%42K18.37%58K512.77%288K2,633.33%76K1,266.67%82K200.00%81K188.24%49K-65.19%47K94.12%-3K-93.02%6K
Deferred tax 86.44%110K342.86%31K25.00%25K-115.79%-41K--0--59K-83.33%7K162.50%20K40.63%-19K----
Other non cashItems 74.47%-36K-1,120.00%-51K73.51%-321K190.35%206K37.14%-391K62.99%-141K-73.68%5K11.98%-1.21M83.21%-228K-991.23%-622K
Change In working capital 455.81%459K-8.31%-808K243.25%467K103.51%1.33M100.47%9K-104.53%-129K61.02%-746K-121.91%-326K246.56%655K-345.38%-1.91M
-Change in receivables 83.97%815K17.56%-479K187.96%760K216.41%674K-75.55%224K90.95%443K59.46%-581K-245.70%-864K-1,004.69%-579K47.50%916K
-Change in inventory -3.64%-513K-183.02%-357K-118.67%-31K-35.24%147K63.55%-113K-230.95%-495K433.33%430K-64.76%166K131.48%227K-148.14%-310K
-Change in prepaid assets -8.53%-407K-128.86%-58K86.60%-26K9.32%-360K383.81%508K-1,600.00%-375K175.34%201K-163.61%-194K-282.11%-397K188.24%105K
-Change in payables and accrued expense 89.26%564K110.80%86K-141.55%-236K-39.15%872K76.75%-610K-86.17%298K-101.01%-796K2,740.00%568K624.91%1.43M-701.83%-2.62M
-Change in other current assets ----------0--0-------------102.02%-2K-103.22%-29K99.88%-1K
Interest paid (cash flow from operating activities) -------------------------------16K--------
Interest received (cash flow from operating activities) 620.00%52K530.00%63K--48K--17K--31K---10K0.00%10K----------0
Tax refund paid 72.45%-27K-285.71%-27K32.97%-61K134.69%17K--27K---98K---7K---91K---49K----
Cash from discontinued investing activities
Operating cash flow -105.06%-30K-176.30%-132K13.73%2.08M85.77%927K419.01%386K-72.87%593K123.51%173K-54.17%1.83M-77.00%499K-110.64%-121K
Investing cash flow
Cash flow from continuing investing activities -104K-222.22%-87K12.90%-270K-212.20%-128K-5.50%-115K042.55%-27K88.49%-310K98.02%-41K52.61%-109K
Net PPE purchase and sale ----------0----------------96.29%-14K--------
Net intangibles purchas and sale ---104K-222.22%-87K8.78%-270K-374.07%-128K-5.50%-115K--042.55%-27K32.88%-296K81.25%-27K-67.69%-109K
Net business purchase and sale ----------0------------------0--------
Cash from discontinued investing activities
Investing cash flow ---104K-222.22%-87K12.90%-270K-212.20%-128K-5.50%-115K--042.55%-27K88.49%-310K98.02%-41K52.61%-109K
Financing cash flow
Cash flow from continuing financing activities -20.00%-90K0.00%-76K16.34%-297K47.06%-72K-12.12%-74K-1.35%-75K3.80%-76K-12.34%-355K-146.42%-136K-3.13%-66K
Net issuance payments of debt -20.00%-90K0.00%-76K0.56%-353K5.88%-128K-12.12%-74K-1.35%-75K3.80%-76K-12.34%-355K-67.90%-136K-3.13%-66K
Proceeds from stock option exercised by employees ----------56K------------------0--------
Cash from discontinued financing activities
Financing cash flow -20.00%-90K0.00%-76K16.34%-297K47.06%-72K-12.12%-74K-1.35%-75K3.80%-76K-12.34%-355K-146.42%-136K-3.13%-66K
Net cash flow
Beginning cash position 23.28%6.07M31.13%6.37M31.48%4.86M24.41%5.64M12.71%5.45M76.15%4.93M31.48%4.86M36.01%3.69M37.30%4.54M96.38%4.83M
Current changes in cash -143.24%-224K-521.43%-295K30.01%1.51M125.78%727K166.55%197K-74.09%518K108.12%70K18.79%1.16M-17.86%322K-135.11%-296K
Effect of exchange rate changes ----------0------------------0--------
End cash Position 7.44%5.85M23.28%6.07M31.13%6.37M31.13%6.37M24.41%5.64M12.71%5.45M76.15%4.93M31.48%4.86M31.48%4.86M37.30%4.54M
Free cash from -122.60%-134K-250.00%-219K19.17%1.81M74.45%799K217.83%271K-71.39%593K118.65%146K-52.13%1.52M-76.81%458K-125.36%-230K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

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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