Medicure Inc. (TSXV:MPH)

Medicure Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	3.84	7.19	6.37	4.86	3.69
Cash & Short-Term Investments	3.84	7.19	6.37	4.86	3.69
Cash Growth	-46.67%	12.91%	31.13%	31.48%	36.01%
Accounts Receivable	4.82	5.3	4.79	5.64	4.66
Inventory	2.94	3.28	2.9	3.22	3.33
Other Current Assets	0.29	0.13	1.14	1.13	0.87
Total Current Assets	11.89	15.9	15.21	14.85	12.55
Net Property, Plant & Equipment	0.95	0.96	0.74	1.19	1.61
Other Intangible Assets	7.75	9.35	8.94	10.62	11.21
Goodwill	4.26	3.38	3.1	3.18	2.97
Other Long-Term Assets	0.11	0.1	0.08	0.06	0.06
Total Assets	24.95	29.68	28.06	29.9	28.41
Accounts Payable	10.59	7.93	7.6	7.13	6.67
Current Portion of Leases	0.46	0.37	0.32	0.35	0.38
Other Current Liabilities	0.56	0.1	0.02	0.92	1.46
Total Current Liabilities	11.61	8.4	7.93	8.39	8.51
Long-Term Leases	0.43	0.51	0.23	0.5	0.79
Other Long-Term Liabilities	-	-	-	-	0.7
Total Long-Term Liabilities	0.43	0.51	0.23	0.5	1.49
Total Liabilities	12.04	8.9	8.16	8.89	10
Common Stock	81.01	81.01	81.01	80.92	80.92
Additional Paid-in Capital	11.06	10.92	10.72	10.48	10.43
Accumulated Other Comprehensive Income	-5.17	-4.26	-5.99	-5.46	-6.64
Retained Earnings	-73.99	-66.89	-65.85	-64.93	-66.3
Shareholders' Equity	12.91	20.78	19.9	21.01	18.41
Total Liabilities & Equity	24.95	29.68	28.06	29.9	28.41
Total Debt	0.89	0.87	0.54	0.85	1.17
Net Cash (Debt)	2.94	6.32	5.83	4.01	2.53
Net Cash Growth	-53.40%	8.45%	45.33%	58.73%	98.98%
Net Cash Per Share	0.28	0.60	0.56	0.38	0.25
Book Value	12.91	20.78	19.9	21.01	18.41
Book Value Per Share	1.24	1.99	1.91	2.01	1.80
Tangible Book Value	0.9	8.05	7.85	7.2	4.23
Tangible Book Value Per Share	0.09	0.77	0.75	0.69	0.41

Updated Apr 23, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.