MediPharm Labs Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	9.87	10.81	11.69	17.98	24.15	34.11
Cash & Short-Term Investments	9.87	10.81	11.69	17.98	24.15	34.11
Cash Growth	16.85%	-7.56%	-34.99%	-25.53%	-29.21%	71.30%
Accounts Receivable	6.53	7.53	7.51	5.87	12.88	16.92
Inventory	8.47	8.02	8.71	9.9	7.78	10.98
Other Current Assets	0.86	1.11	5.17	2.89	2.55	3.54
Total Current Assets	25.73	27.47	33.08	36.63	93.86	65.55
Net Property, Plant & Equipment	17.26	17.6	19.16	25.27	18.11	25.89
Other Intangible Assets	0.63	0.68	0.85	1.03	0.04	0.04
Other Long-Term Assets	-	-	0.64	1	-	0.88
Total Assets	43.62	45.74	53.73	63.94	65.5	92.36
Accounts Payable	7.68	9.2	7.86	6.75	7.12	6.21
Accrued Expenses	0.82	0.52	2.3	1.89	1.74	2.55
Short-Term Debt	0.02	0.2	0.34	2.23	0.6	0.11
Unearned Revenue	-	-	-	-	-	0
Total Current Liabilities	8.52	9.93	10.5	10.86	9.46	8.88
Long-Term Debt	-	-	0.05	0.07	0.03	0.1
Other Long-Term Liabilities	-	-	-	-	-	0.24
Total Long-Term Liabilities	-	-	0.05	0.07	0.03	0.34
Total Liabilities	8.52	9.93	10.55	10.93	9.49	9.22
Common Stock	201.9	201.9	201.21	200.24	191.26	190.55
Additional Paid-in Capital	3.55	3.4	29.56	29.53	28.4	21.91
Accumulated Other Comprehensive Income	-0.11	-0.11	-0.16	-0.04	-	0.03
Retained Earnings	-170.25	-169.38	-187.43	-176.73	-163.65	-129.34
Shareholders' Equity	35.1	35.81	43.18	53.01	56.01	83.15
Total Liabilities & Equity	43.62	45.74	53.73	63.94	65.5	92.36
Total Debt	0.02	0.2	0.39	2.3	0.63	0.22
Net Cash (Debt)	9.85	10.61	11.3	15.69	23.51	33.89
Net Cash Growth	-7.14%	-6.17%	-27.95%	-33.29%	-30.63%	2834.55%
Net Cash Per Share	0.02	0.03	0.03	0.04	0.09	0.14
Book Value	35.1	35.81	43.18	53.01	56.01	83.15
Book Value Per Share	0.08	0.09	0.11	0.15	0.20	0.33
Tangible Book Value	34.47	35.14	42.33	51.97	55.97	83.1
Tangible Book Value Per Share	0.08	0.08	0.10	0.14	0.20	0.33