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Medicure Inc (TSE:MPH)
:MPH
Holding TSE:MPH?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 5.15M | $ 5.17M | $ 5.69M | $ 5.07M | $ 5.00M |
| Gross Profit | $ 2.80M | $ 2.95M | $ 3.90M | $ 2.37M | $ 3.64M |
| EBIT | $ 675.00K | $ -1.11M | $ 82.00K | $ -1.57M | $ 77.00K |
| EBITDA | $ 675.00K | $ -1.11M | $ 626.00K | $ -1.02M | $ 604.00K |
| Net Income Common Stockholders | $ 680.00K | $ -1.22M | $ 51.00K | $ -1.55M | $ 84.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 4.90M | $ 5.85M | $ 6.07M | $ 6.37M | $ 5.64M |
| Total Assets | $ 28.50M | $ 28.24M | $ 28.67M | $ 28.06M | $ 28.84M |
| Total Debt | $ 930.00K | $ 402.00K | $ 476.00K | $ 544.00K | $ 626.00K |
| Net Debt | $ -3.97M | $ -5.45M | $ -5.60M | $ -5.83M | $ -5.02M |
| Total Liabilities | $ 8.51M | $ 8.70M | $ 8.17M | $ 8.16M | $ 6.98M |
| Stockholders Equity | $ 19.98M | $ 19.54M | $ 20.50M | $ 19.90M | $ 21.87M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ -219.00K | $ 799.00K | $ 271.00K |
| Operating Cash Flow | - | - | $ -132.00K | $ 927.00K | $ 386.00K |
| Investing Cash Flow | - | - | $ -87.00K | $ -128.00K | $ -115.00K |
| Financing Cash Flow | - | - | $ -76.00K | $ -72.00K | $ -74.00K |