Medicure 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	1.54	3.84	7.19	6.37	4.86	3.69
Cash & Short-Term Investments	1.54	3.84	7.19	6.37	4.86	3.69
Cash Growth	-78.63%	-46.67%	12.91%	31.13%	31.48%	36.01%
Accounts Receivable	5.69	4.82	5.3	4.79	5.64	4.66
Inventory	3.19	2.94	3.28	2.9	3.22	3.33
Other Current Assets	0.34	0.29	0.13	1.14	1.13	0.87
Total Current Assets	10.76	11.89	15.9	15.21	14.85	12.55
Net Property, Plant & Equipment	0.85	0.95	0.96	0.74	1.19	1.61
Other Intangible Assets	7.33	7.75	9.35	8.94	10.62	11.21
Goodwill	4.33	4.26	3.38	3.1	3.18	2.97
Other Long-Term Assets	0.11	0.11	0.1	0.08	0.06	0.06
Total Assets	23.38	24.95	29.68	28.06	29.9	28.41
Accounts Payable	9.81	10.59	7.93	7.6	7.13	6.67
Current Portion of Leases	0.46	0.46	0.37	0.32	0.35	0.38
Other Current Liabilities	0.1	0.56	0.1	0.02	0.92	1.46
Total Current Liabilities	10.36	11.61	8.4	7.93	8.39	8.51
Long-Term Leases	0.35	0.43	0.51	0.23	0.5	0.79
Other Long-Term Liabilities	-	-	-	-	-	0.7
Total Long-Term Liabilities	0.35	0.43	0.51	0.23	0.5	1.49
Total Liabilities	10.71	12.04	8.9	8.16	8.89	10
Common Stock	81.01	81.01	81.01	81.01	80.92	80.92
Additional Paid-in Capital	11.06	11.06	10.92	10.72	10.48	10.43
Accumulated Other Comprehensive Income	-5.01	-5.17	-4.26	-5.99	-5.46	-6.64
Retained Earnings	-74.39	-73.99	-66.89	-65.85	-64.93	-66.3
Total Common Shareholders' Equity	12.67	12.91	20.78	19.9	21.01	18.41
Shareholders' Equity	12.65	12.91	20.78	19.9	21.01	18.41
Total Liabilities & Equity	23.38	24.95	29.68	28.06	29.9	28.41
Total Debt	0.8	0.89	0.87	0.54	0.85	1.17
Net Cash (Debt)	0.74	2.94	6.32	5.83	4.01	2.53
Net Cash Growth	-74.90%	-53.40%	8.45%	45.33%	58.73%	98.98%
Net Cash Per Share	0.07	0.28	0.60	0.56	0.38	0.25
Book Value	12.67	12.91	20.78	19.9	21.01	18.41
Book Value Per Share	1.21	1.24	1.99	1.91	2.01	1.80
Tangible Book Value	1.01	0.9	8.05	7.85	7.2	4.23
Tangible Book Value Per Share	0.10	0.09	0.77	0.75	0.69	0.41