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MPH Medicure Inc

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  • 0.830
  • -0.120-12.63%
15min DelayPost Market Apr 30 11:22 ET
8.66MMarket Cap-8.30P/E (TTM)

Medicure Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
12.91%7.19M
12.91%7.19M
-13.22%4.9M
--5.85M
23.28%6.07M
31.13%6.37M
--6.37M
24.41%5.64M
76.15%4.93M
31.48%4.86M
-Cash and cash equivalents
12.91%7.19M
12.91%7.19M
-13.22%4.9M
--5.85M
23.28%6.07M
31.13%6.37M
--6.37M
24.41%5.64M
76.15%4.93M
31.48%4.86M
Receivables
10.51%5.3M
10.51%5.3M
19.49%6.61M
--4.48M
-13.39%5.38M
-14.92%4.79M
--4.79M
3.93%5.53M
3.54%6.21M
20.95%5.64M
-Accounts receivable
18.91%5.26M
18.91%5.26M
-20.38%4.4M
--4.48M
-13.39%5.38M
-19.89%4.43M
--4.43M
5.27%5.53M
3.54%6.21M
20.29%5.53M
-Other receivables
-90.49%35K
-90.49%35K
--2.21M
----
----
234.55%368K
--368K
----
----
66.67%110K
Inventory
13.17%3.28M
13.17%3.28M
-7.20%3.13M
--3.82M
19.67%3.32M
-9.97%2.9M
--2.9M
-7.73%3.38M
-19.63%2.78M
-3.24%3.22M
Prepaid assets
-88.98%126K
-88.98%126K
98.55%1.51M
--1.73M
29.14%1.2M
0.79%1.14M
--1.14M
5.84%761K
16.83%930K
30.49%1.13M
Total current assets
4.54%15.9M
4.54%15.9M
5.48%16.15M
--15.87M
7.64%15.97M
2.42%15.21M
--15.21M
7.53%15.31M
13.76%14.84M
18.27%14.85M
Non current assets
Net PPE
29.76%955K
29.76%955K
21.26%1.04M
--539K
-40.33%642K
-37.99%736K
--736K
-35.59%856K
-27.69%1.08M
-26.32%1.19M
-Gross PPE
23.82%3.75M
23.82%3.75M
----
----
----
-0.98%3.03M
--3.03M
----
----
2.10%3.06M
-Accumulated depreciation
-21.92%-2.8M
-21.92%-2.8M
----
----
----
-22.47%-2.3M
---2.3M
----
----
-35.11%-1.87M
Goodwill and other intangible assets
5.71%12.73M
5.71%12.73M
-10.96%11.23M
--11.75M
-10.46%11.98M
-12.75%12.04M
--12.04M
-12.16%12.62M
-2.06%13.38M
-2.71%13.8M
-Goodwill
8.80%3.38M
8.80%3.38M
-0.16%3.17M
--3.21M
0.13%3.18M
-2.36%3.1M
--3.1M
-1.37%3.17M
8.29%3.17M
6.83%3.18M
-Other intangible assets
4.63%9.35M
4.63%9.35M
-14.59%8.07M
--8.54M
-13.75%8.8M
-15.85%8.94M
--8.94M
-15.28%9.44M
-4.88%10.21M
-5.24%10.62M
Other non current assets
30.67%98K
30.67%98K
22.22%77K
--78K
22.22%77K
19.05%75K
--75K
110.00%63K
125.00%63K
10.53%63K
Total non current assets
7.23%13.78M
7.23%13.78M
-8.77%12.35M
--12.37M
-12.53%12.7M
-14.60%12.85M
--12.85M
-13.91%13.53M
-4.33%14.52M
-5.06%15.05M
Total assets
5.77%29.68M
5.77%29.68M
-1.21%28.5M
--28.24M
-2.34%28.67M
-6.15%28.06M
--28.06M
-3.72%28.85M
4.03%29.36M
5.25%29.9M
Liabilities
Current liabilities
Current debt and capital lease obligation
16.83%368K
16.83%368K
6.55%374K
--215K
-24.00%266K
-8.96%315K
--315K
-9.77%351K
-6.91%350K
-8.95%346K
-Current capital lease obligation
16.83%368K
16.83%368K
6.55%374K
--215K
-24.00%266K
-8.96%315K
--315K
-9.77%351K
-6.91%350K
-8.95%346K
Payables
5.36%8.03M
5.36%8.03M
19.36%7.58M
--8.29M
7.12%7.69M
-3.13%7.62M
--7.62M
-10.60%6.35M
1.30%7.18M
6.05%7.87M
-accounts payable
4.33%7.93M
4.33%7.93M
33.43%7.57M
--8.22M
19.12%7.68M
6.66%7.6M
--7.6M
-10.55%5.67M
2.14%6.45M
6.90%7.13M
-Total tax payable
493.75%95K
493.75%95K
166.67%16K
--71K
-73.33%16K
-73.33%16K
--16K
-92.59%6K
-61.29%60K
-47.37%60K
-Other payable
----
----
----
----
----
----
----
-1.31%676K
8.32%677K
6.78%677K
Other current liabilities
----
----
----
----
----
----
----
----
-89.54%68K
-75.00%179K
Current liabilities
5.81%8.4M
5.81%8.4M
18.69%7.96M
--8.51M
4.72%7.96M
-5.44%7.93M
--7.93M
-12.63%6.7M
-6.36%7.6M
-1.43%8.39M
Non current liabilities
Long term debt and capital lease obligation
120.96%506K
120.96%506K
102.18%556K
--187K
-50.82%210K
-54.47%229K
--229K
-54.09%275K
-40.20%427K
-36.25%503K
-Long term capital lease obligation
120.96%506K
120.96%506K
102.18%556K
--187K
-50.82%210K
-54.47%229K
--229K
-54.09%275K
-40.20%427K
-36.25%503K
Total non current liabilities
120.96%506K
120.96%506K
102.18%556K
--187K
-50.82%210K
-54.47%229K
--229K
-79.29%275K
-68.74%427K
-66.13%503K
Total liabilities
9.04%8.9M
9.04%8.9M
21.98%8.51M
--8.7M
1.77%8.17M
-8.21%8.16M
--8.16M
-22.46%6.98M
-15.34%8.03M
-11.04%8.89M
Shareholders'equity
Share capital
0.00%81.01M
0.00%81.01M
0.00%81.01M
--81.01M
0.09%81.01M
0.12%81.01M
--81.01M
0.12%81.01M
0.03%80.94M
0.00%80.92M
-common stock
0.00%81.01M
0.00%81.01M
0.00%81.01M
--81.01M
0.09%81.01M
0.12%81.01M
--81.01M
0.12%81.01M
0.03%80.94M
0.00%80.92M
Additional paid-in capital
1.83%10.92M
1.83%10.92M
2.07%10.87M
--10.82M
2.53%10.78M
2.36%10.72M
--10.72M
1.60%10.65M
0.66%10.52M
0.45%10.48M
Retained earnings
-1.58%-66.89M
-1.58%-66.89M
-3.16%-66.34M
---67.02M
-1.80%-65.8M
-1.42%-65.85M
---65.85M
1.65%-64.3M
1.78%-64.64M
2.06%-64.93M
Gains losses not affecting retained earnings
28.80%-4.26M
28.80%-4.26M
-1.24%-5.56M
---5.28M
-0.13%-5.49M
-9.73%-5.99M
---5.99M
-8.67%-5.49M
19.47%-5.48M
17.80%-5.46M
Total stockholders'equity
4.43%20.78M
4.43%20.78M
-8.61%19.98M
--19.54M
-3.89%20.5M
-5.28%19.9M
--19.9M
4.33%21.87M
13.83%21.33M
14.09%21.01M
Total equity
4.43%20.78M
4.43%20.78M
-8.61%19.98M
--19.54M
-3.89%20.5M
-5.28%19.9M
--19.9M
4.33%21.87M
13.83%21.33M
14.09%21.01M
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
(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(Q3)Sep 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 12.91%7.19M12.91%7.19M-13.22%4.9M--5.85M23.28%6.07M31.13%6.37M--6.37M24.41%5.64M76.15%4.93M31.48%4.86M
-Cash and cash equivalents 12.91%7.19M12.91%7.19M-13.22%4.9M--5.85M23.28%6.07M31.13%6.37M--6.37M24.41%5.64M76.15%4.93M31.48%4.86M
Receivables 10.51%5.3M10.51%5.3M19.49%6.61M--4.48M-13.39%5.38M-14.92%4.79M--4.79M3.93%5.53M3.54%6.21M20.95%5.64M
-Accounts receivable 18.91%5.26M18.91%5.26M-20.38%4.4M--4.48M-13.39%5.38M-19.89%4.43M--4.43M5.27%5.53M3.54%6.21M20.29%5.53M
-Other receivables -90.49%35K-90.49%35K--2.21M--------234.55%368K--368K--------66.67%110K
Inventory 13.17%3.28M13.17%3.28M-7.20%3.13M--3.82M19.67%3.32M-9.97%2.9M--2.9M-7.73%3.38M-19.63%2.78M-3.24%3.22M
Prepaid assets -88.98%126K-88.98%126K98.55%1.51M--1.73M29.14%1.2M0.79%1.14M--1.14M5.84%761K16.83%930K30.49%1.13M
Total current assets 4.54%15.9M4.54%15.9M5.48%16.15M--15.87M7.64%15.97M2.42%15.21M--15.21M7.53%15.31M13.76%14.84M18.27%14.85M
Non current assets
Net PPE 29.76%955K29.76%955K21.26%1.04M--539K-40.33%642K-37.99%736K--736K-35.59%856K-27.69%1.08M-26.32%1.19M
-Gross PPE 23.82%3.75M23.82%3.75M-------------0.98%3.03M--3.03M--------2.10%3.06M
-Accumulated depreciation -21.92%-2.8M-21.92%-2.8M-------------22.47%-2.3M---2.3M---------35.11%-1.87M
Goodwill and other intangible assets 5.71%12.73M5.71%12.73M-10.96%11.23M--11.75M-10.46%11.98M-12.75%12.04M--12.04M-12.16%12.62M-2.06%13.38M-2.71%13.8M
-Goodwill 8.80%3.38M8.80%3.38M-0.16%3.17M--3.21M0.13%3.18M-2.36%3.1M--3.1M-1.37%3.17M8.29%3.17M6.83%3.18M
-Other intangible assets 4.63%9.35M4.63%9.35M-14.59%8.07M--8.54M-13.75%8.8M-15.85%8.94M--8.94M-15.28%9.44M-4.88%10.21M-5.24%10.62M
Other non current assets 30.67%98K30.67%98K22.22%77K--78K22.22%77K19.05%75K--75K110.00%63K125.00%63K10.53%63K
Total non current assets 7.23%13.78M7.23%13.78M-8.77%12.35M--12.37M-12.53%12.7M-14.60%12.85M--12.85M-13.91%13.53M-4.33%14.52M-5.06%15.05M
Total assets 5.77%29.68M5.77%29.68M-1.21%28.5M--28.24M-2.34%28.67M-6.15%28.06M--28.06M-3.72%28.85M4.03%29.36M5.25%29.9M
Liabilities
Current liabilities
Current debt and capital lease obligation 16.83%368K16.83%368K6.55%374K--215K-24.00%266K-8.96%315K--315K-9.77%351K-6.91%350K-8.95%346K
-Current capital lease obligation 16.83%368K16.83%368K6.55%374K--215K-24.00%266K-8.96%315K--315K-9.77%351K-6.91%350K-8.95%346K
Payables 5.36%8.03M5.36%8.03M19.36%7.58M--8.29M7.12%7.69M-3.13%7.62M--7.62M-10.60%6.35M1.30%7.18M6.05%7.87M
-accounts payable 4.33%7.93M4.33%7.93M33.43%7.57M--8.22M19.12%7.68M6.66%7.6M--7.6M-10.55%5.67M2.14%6.45M6.90%7.13M
-Total tax payable 493.75%95K493.75%95K166.67%16K--71K-73.33%16K-73.33%16K--16K-92.59%6K-61.29%60K-47.37%60K
-Other payable -----------------------------1.31%676K8.32%677K6.78%677K
Other current liabilities ---------------------------------89.54%68K-75.00%179K
Current liabilities 5.81%8.4M5.81%8.4M18.69%7.96M--8.51M4.72%7.96M-5.44%7.93M--7.93M-12.63%6.7M-6.36%7.6M-1.43%8.39M
Non current liabilities
Long term debt and capital lease obligation 120.96%506K120.96%506K102.18%556K--187K-50.82%210K-54.47%229K--229K-54.09%275K-40.20%427K-36.25%503K
-Long term capital lease obligation 120.96%506K120.96%506K102.18%556K--187K-50.82%210K-54.47%229K--229K-54.09%275K-40.20%427K-36.25%503K
Total non current liabilities 120.96%506K120.96%506K102.18%556K--187K-50.82%210K-54.47%229K--229K-79.29%275K-68.74%427K-66.13%503K
Total liabilities 9.04%8.9M9.04%8.9M21.98%8.51M--8.7M1.77%8.17M-8.21%8.16M--8.16M-22.46%6.98M-15.34%8.03M-11.04%8.89M
Shareholders'equity
Share capital 0.00%81.01M0.00%81.01M0.00%81.01M--81.01M0.09%81.01M0.12%81.01M--81.01M0.12%81.01M0.03%80.94M0.00%80.92M
-common stock 0.00%81.01M0.00%81.01M0.00%81.01M--81.01M0.09%81.01M0.12%81.01M--81.01M0.12%81.01M0.03%80.94M0.00%80.92M
Additional paid-in capital 1.83%10.92M1.83%10.92M2.07%10.87M--10.82M2.53%10.78M2.36%10.72M--10.72M1.60%10.65M0.66%10.52M0.45%10.48M
Retained earnings -1.58%-66.89M-1.58%-66.89M-3.16%-66.34M---67.02M-1.80%-65.8M-1.42%-65.85M---65.85M1.65%-64.3M1.78%-64.64M2.06%-64.93M
Gains losses not affecting retained earnings 28.80%-4.26M28.80%-4.26M-1.24%-5.56M---5.28M-0.13%-5.49M-9.73%-5.99M---5.99M-8.67%-5.49M19.47%-5.48M17.80%-5.46M
Total stockholders'equity 4.43%20.78M4.43%20.78M-8.61%19.98M--19.54M-3.89%20.5M-5.28%19.9M--19.9M4.33%21.87M13.83%21.33M14.09%21.01M
Total equity 4.43%20.78M4.43%20.78M-8.61%19.98M--19.54M-3.89%20.5M-5.28%19.9M--19.9M4.33%21.87M13.83%21.33M14.09%21.01M
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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