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MediPharm Labs (TSE:LABS)
TSX:LABS
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 33.06M | C$ 22.12M | C$ 21.71M | C$ 36.01M | C$ 129.25M |
| Gross Profit | C$ 5.85M | C$ -1.91M | C$ -15.25M | C$ -43.98M | C$ 42.91M |
| Operating Income | C$ -18.25M | C$ -29.53M | C$ -48.92M | C$ -72.58M | C$ 6.94M |
| EBITDA | C$ -10.48M | C$ -27.09M | C$ -38.55M | C$ -53.40M | C$ 9.98M |
| Net Income | C$ -13.08M | C$ -29.98M | C$ -54.80M | C$ -67.11M | C$ 1.13M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 17.98M | C$ 24.14M | C$ 34.11M | C$ 19.91M | C$ 38.63M |
| Total Assets | C$ 63.94M | C$ 65.50M | C$ 92.36M | C$ 118.23M | C$ 168.83M |
| Total Debt | C$ 2.29M | C$ 632.00K | C$ 216.00K | C$ 18.46M | C$ 10.58M |
| Net Debt | C$ -15.69M | C$ -23.51M | C$ -33.89M | C$ -1.46M | C$ -28.05M |
| Total Liabilities | C$ 10.93M | C$ 9.49M | C$ 9.21M | C$ 39.82M | C$ 37.60M |
| Stockholders' Equity | C$ 53.01M | C$ 56.01M | C$ 83.15M | C$ 78.41M | C$ 131.55M |
| Cash Flow | |||||
| Free Cash Flow | C$ -12.81M | C$ -16.93M | C$ -14.00M | C$ -45.28M | C$ -57.70M |
| Operating Cash Flow | C$ -12.34M | C$ -16.07M | C$ -13.21M | C$ -37.77M | C$ -25.27M |
| Investing Cash Flow | C$ 6.87M | C$ 5.16M | C$ 35.00K | C$ -7.45M | C$ -32.55M |
| Financing Cash Flow | C$ -368.00K | C$ 796.00K | C$ 27.80M | C$ 26.42M | C$ 88.50M |
MediPharm Labs Forecast EPS vs Actual EPS
Currently, no data available
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