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Medicure Inc (MPH)

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  • 1.350
  • 0.0000.00%
15min DelayMarket Closed Apr 15 16:00 ET
14.09MMarket Cap-4.09P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Medicure Inc (MPH) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
32.60%-519K
-2,330.00%-729K
596.97%656K
-33.77%1.38M
149.08%2.31M
-299.48%-770K
-105.06%-30K
-176.30%-132K
12.74%2.08M
80.00%927K
Net income from continuing operations
-305.29%-1.4M
35.41%-786K
-1,460.78%-694K
-12.69%-1.04M
64.28%-553K
709.52%680K
-582.94%-1.22M
-82.41%51K
-167.55%-922K
-440.97%-1.55M
Operating gains losses
-54.35%21K
96.00%49K
400.00%35K
-34.26%71K
-118.92%-7K
170.59%46K
-16.67%25K
-70.83%7K
307.69%108K
104.28%37K
Depreciation and amortization
17.91%678K
14.23%642K
18.93%647K
6.64%2.31M
14.47%633K
9.11%575K
2.37%562K
0.55%544K
5.60%2.17M
2.22%553K
Asset impairment expenditure
----
----
----
-71.84%78K
----
----
----
----
628.95%277K
----
Remuneration paid in stock
-20.45%35K
-28.57%30K
-37.93%36K
-31.94%196K
-31.58%52K
-46.34%44K
-48.15%42K
18.37%58K
512.77%288K
2,633.33%76K
Deferred tax
1,360.00%63K
-47.27%58K
22.58%38K
924.00%256K
392.68%120K
---5K
86.44%110K
342.86%31K
25.00%25K
-115.79%-41K
Other non cashItems
100.11%2K
44.44%-20K
33.33%-34K
48.60%-165K
773.79%1.8M
-380.31%-1.88M
74.47%-36K
-1,120.00%-51K
73.51%-321K
190.35%206K
Change In working capital
277.50%151K
-237.69%-632K
176.73%620K
-171.09%-332K
-101.73%-23K
344.44%40K
455.81%459K
-8.31%-808K
243.25%467K
103.51%1.33M
-Change in receivables
458.58%606K
-176.56%-624K
274.74%837K
-80.26%150K
-102.52%-17K
-175.45%-169K
83.97%815K
17.56%-479K
187.96%760K
216.41%674K
-Change in inventory
-78.95%189K
75.05%-128K
-63.87%-585K
-567.74%-207K
-259.86%-235K
894.69%898K
-3.64%-513K
-183.02%-357K
-118.67%-31K
-35.24%147K
-Change in prepaid assets
--0
80.10%-81K
18.97%-47K
1,011.54%237K
261.94%583K
-76.57%119K
-8.53%-407K
-128.86%-58K
86.60%-26K
9.32%-360K
-Change in payables and accrued expense
20.30%-644K
-64.36%201K
382.56%415K
-109.32%-494K
-138.53%-336K
-32.46%-808K
89.26%564K
110.80%86K
-141.55%-236K
-39.15%872K
-Change in other current assets
----
----
----
---18K
----
----
----
----
--0
----
Interest received (cash flow from operating activities)
233.33%20K
-38.46%32K
-9.52%57K
264.58%175K
217.65%54K
-80.65%6K
620.00%52K
530.00%63K
400.00%48K
165.38%17K
Tax refund paid
-24.00%-93K
-277.78%-102K
-81.48%-49K
-190.16%-177K
-382.35%-48K
-377.78%-75K
72.45%-27K
-285.71%-27K
32.97%-61K
134.69%17K
Cash from discontinued investing activities
Operating cash flow
32.60%-519K
-2,330.00%-729K
596.97%656K
-33.77%1.38M
149.08%2.31M
-299.48%-770K
-105.06%-30K
-176.30%-132K
13.73%2.08M
85.77%927K
Investing cash flow
Cash flow from continuing investing activities
0
-1,472.12%-1.64M
-522.99%-542K
-173.70%-739K
-250.00%-448K
13.04%-100K
-104K
-222.22%-87K
12.90%-270K
-212.20%-128K
Net PPE purchase and sale
----
----
----
--0
----
----
----
----
--0
----
Net intangibles purchas and sale
--0
--0
--0
-173.70%-739K
-250.00%-448K
13.04%-100K
---104K
-222.22%-87K
8.78%-270K
-374.07%-128K
Net business purchase and sale
--0
---1.64M
---542K
----
----
--0
--0
--0
--0
----
Cash from discontinued investing activities
Investing cash flow
--0
-1,472.12%-1.64M
-522.99%-542K
-173.70%-739K
-250.00%-448K
13.04%-100K
---104K
-222.22%-87K
12.90%-270K
-212.20%-128K
Financing cash flow
Cash flow from continuing financing activities
-21.43%-102K
-25.56%-113K
-17.11%-89K
-24.58%-370K
-66.67%-120K
-13.51%-84K
-20.00%-90K
0.00%-76K
16.34%-297K
47.06%-72K
Net issuance payments of debt
-21.43%-102K
-25.56%-113K
-17.11%-89K
-4.82%-370K
6.25%-120K
-13.51%-84K
-20.00%-90K
0.00%-76K
0.56%-353K
5.88%-128K
Proceeds from stock option exercised by employees
----
----
----
--0
----
----
----
----
--56K
----
Cash from discontinued financing activities
Financing cash flow
-21.43%-102K
-25.56%-113K
-17.11%-89K
-24.58%-370K
-66.67%-120K
-13.51%-84K
-20.00%-90K
0.00%-76K
16.34%-297K
47.06%-72K
Net cash flow
Beginning cash position
-18.99%4.74M
18.80%7.22M
12.91%7.19M
31.13%6.37M
-13.22%4.9M
7.44%5.85M
23.28%6.07M
31.13%6.37M
31.48%4.86M
24.41%5.64M
Current changes in cash
34.91%-621K
-1,005.80%-2.48M
108.47%25K
-82.28%268K
139.48%1.74M
-584.26%-954K
-143.24%-224K
-521.43%-295K
30.01%1.51M
125.78%727K
Effect of exchange rate changes
----
----
----
--554K
----
----
----
----
--0
----
End cash Position
-15.89%4.12M
-18.99%4.74M
18.80%7.22M
12.91%7.19M
12.91%7.19M
-13.22%4.9M
7.44%5.85M
23.28%6.07M
31.13%6.37M
31.13%6.37M
Free cash from
40.34%-519K
-444.03%-729K
399.54%656K
-64.73%638K
132.92%1.86M
-421.03%-870K
-122.60%-134K
-250.00%-219K
19.17%1.81M
74.45%799K
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
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 32.60%-519K-2,330.00%-729K596.97%656K-33.77%1.38M149.08%2.31M-299.48%-770K-105.06%-30K-176.30%-132K12.74%2.08M80.00%927K
Net income from continuing operations -305.29%-1.4M35.41%-786K-1,460.78%-694K-12.69%-1.04M64.28%-553K709.52%680K-582.94%-1.22M-82.41%51K-167.55%-922K-440.97%-1.55M
Operating gains losses -54.35%21K96.00%49K400.00%35K-34.26%71K-118.92%-7K170.59%46K-16.67%25K-70.83%7K307.69%108K104.28%37K
Depreciation and amortization 17.91%678K14.23%642K18.93%647K6.64%2.31M14.47%633K9.11%575K2.37%562K0.55%544K5.60%2.17M2.22%553K
Asset impairment expenditure -------------71.84%78K----------------628.95%277K----
Remuneration paid in stock -20.45%35K-28.57%30K-37.93%36K-31.94%196K-31.58%52K-46.34%44K-48.15%42K18.37%58K512.77%288K2,633.33%76K
Deferred tax 1,360.00%63K-47.27%58K22.58%38K924.00%256K392.68%120K---5K86.44%110K342.86%31K25.00%25K-115.79%-41K
Other non cashItems 100.11%2K44.44%-20K33.33%-34K48.60%-165K773.79%1.8M-380.31%-1.88M74.47%-36K-1,120.00%-51K73.51%-321K190.35%206K
Change In working capital 277.50%151K-237.69%-632K176.73%620K-171.09%-332K-101.73%-23K344.44%40K455.81%459K-8.31%-808K243.25%467K103.51%1.33M
-Change in receivables 458.58%606K-176.56%-624K274.74%837K-80.26%150K-102.52%-17K-175.45%-169K83.97%815K17.56%-479K187.96%760K216.41%674K
-Change in inventory -78.95%189K75.05%-128K-63.87%-585K-567.74%-207K-259.86%-235K894.69%898K-3.64%-513K-183.02%-357K-118.67%-31K-35.24%147K
-Change in prepaid assets --080.10%-81K18.97%-47K1,011.54%237K261.94%583K-76.57%119K-8.53%-407K-128.86%-58K86.60%-26K9.32%-360K
-Change in payables and accrued expense 20.30%-644K-64.36%201K382.56%415K-109.32%-494K-138.53%-336K-32.46%-808K89.26%564K110.80%86K-141.55%-236K-39.15%872K
-Change in other current assets ---------------18K------------------0----
Interest received (cash flow from operating activities) 233.33%20K-38.46%32K-9.52%57K264.58%175K217.65%54K-80.65%6K620.00%52K530.00%63K400.00%48K165.38%17K
Tax refund paid -24.00%-93K-277.78%-102K-81.48%-49K-190.16%-177K-382.35%-48K-377.78%-75K72.45%-27K-285.71%-27K32.97%-61K134.69%17K
Cash from discontinued investing activities
Operating cash flow 32.60%-519K-2,330.00%-729K596.97%656K-33.77%1.38M149.08%2.31M-299.48%-770K-105.06%-30K-176.30%-132K13.73%2.08M85.77%927K
Investing cash flow
Cash flow from continuing investing activities 0-1,472.12%-1.64M-522.99%-542K-173.70%-739K-250.00%-448K13.04%-100K-104K-222.22%-87K12.90%-270K-212.20%-128K
Net PPE purchase and sale --------------0------------------0----
Net intangibles purchas and sale --0--0--0-173.70%-739K-250.00%-448K13.04%-100K---104K-222.22%-87K8.78%-270K-374.07%-128K
Net business purchase and sale --0---1.64M---542K----------0--0--0--0----
Cash from discontinued investing activities
Investing cash flow --0-1,472.12%-1.64M-522.99%-542K-173.70%-739K-250.00%-448K13.04%-100K---104K-222.22%-87K12.90%-270K-212.20%-128K
Financing cash flow
Cash flow from continuing financing activities -21.43%-102K-25.56%-113K-17.11%-89K-24.58%-370K-66.67%-120K-13.51%-84K-20.00%-90K0.00%-76K16.34%-297K47.06%-72K
Net issuance payments of debt -21.43%-102K-25.56%-113K-17.11%-89K-4.82%-370K6.25%-120K-13.51%-84K-20.00%-90K0.00%-76K0.56%-353K5.88%-128K
Proceeds from stock option exercised by employees --------------0------------------56K----
Cash from discontinued financing activities
Financing cash flow -21.43%-102K-25.56%-113K-17.11%-89K-24.58%-370K-66.67%-120K-13.51%-84K-20.00%-90K0.00%-76K16.34%-297K47.06%-72K
Net cash flow
Beginning cash position -18.99%4.74M18.80%7.22M12.91%7.19M31.13%6.37M-13.22%4.9M7.44%5.85M23.28%6.07M31.13%6.37M31.48%4.86M24.41%5.64M
Current changes in cash 34.91%-621K-1,005.80%-2.48M108.47%25K-82.28%268K139.48%1.74M-584.26%-954K-143.24%-224K-521.43%-295K30.01%1.51M125.78%727K
Effect of exchange rate changes --------------554K------------------0----
End cash Position -15.89%4.12M-18.99%4.74M18.80%7.22M12.91%7.19M12.91%7.19M-13.22%4.9M7.44%5.85M23.28%6.07M31.13%6.37M31.13%6.37M
Free cash from 40.34%-519K-444.03%-729K399.54%656K-64.73%638K132.92%1.86M-421.03%-870K-122.60%-134K-250.00%-219K19.17%1.81M74.45%799K
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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