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Medicure Inc (TSE:MPH)
TSXV:MPH
Medicure (MPH) Financial Statements
4 Followers
Medicure Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 5.69M | C$ 5.07M | C$ 5.00M | C$ 5.99M | C$ 5.63M |
| Gross Profit | C$ 3.90M | C$ 2.37M | C$ 3.64M | C$ 4.19M | C$ 3.80M |
| EBIT | C$ 82.00K | C$ -1.59M | C$ 77.00K | C$ 319.00K | C$ 302.00K |
| EBITDA | C$ 626.00K | C$ -1.04M | C$ 77.00K | C$ 868.00K | C$ 843.00K |
| Net Income Common Stockholders | C$ 51.00K | C$ -1.55M | C$ 84.00K | C$ 253.00K | C$ 290.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 6.07M | C$ 6.37M | C$ 5.64M | C$ 5.45M | C$ 4.93M |
| Total Assets | C$ 28.67M | C$ 28.06M | C$ 28.84M | C$ 29.21M | C$ 29.36M |
| Total Debt | C$ 476.00K | C$ 544.00K | C$ 626.00K | C$ 694.00K | C$ 777.00K |
| Net Debt | C$ -5.60M | C$ -5.83M | C$ -5.02M | C$ -4.75M | C$ -4.15M |
| Total Liabilities | C$ 8.17M | C$ 8.16M | C$ 6.98M | C$ 7.96M | C$ 8.03M |
| Stockholders Equity | C$ 20.50M | C$ 19.90M | C$ 21.87M | C$ 21.25M | C$ 21.33M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -219.00K | - | - | C$ 593.00K | C$ 146.00K |
| Operating Cash Flow | C$ -132.00K | C$ 927.00K | - | C$ 593.00K | C$ 173.00K |
| Investing Cash Flow | C$ -87.00K | C$ -128.00K | - | - | C$ -27.00K |
| Financing Cash Flow | C$ -76.00K | C$ -72.00K | - | C$ -75.00K | C$ -76.00K |
Medicure Forecast EPS vs Actual EPS
Currently, no data available
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