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Medicure Inc (TSE:MPH)
:MPH
Canadian Market
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Medicure (MPH) Financial Statements

7 Followers

Medicure Financial Overview

Medicure's market cap is currently C$11.17M. The company's EPS TTM is C$-0.6489; its P/E ratio is -1.66; Medicure is scheduled to report earnings on May 21, 2026, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueC$ 28.86MC$ 21.91MC$ 21.69MC$ 23.07MC$ 21.74M
Gross ProfitC$ 11.25MC$ 13.09MC$ 13.99MC$ 16.07MC$ 12.71M
Operating IncomeC$ -6.89MC$ -2.74MC$ -854.00KC$ 1.31MC$ -574.00K
EBITDAC$ -4.24MC$ 1.54MC$ 1.27MC$ 3.44MC$ 2.39M
Net IncomeC$ -7.10MC$ -1.04MC$ -922.00KC$ 1.36MC$ -727.00K
Balance Sheet
Cash & Short-Term InvestmentsC$ 3.83MC$ 7.19MC$ 6.37MC$ 4.86MC$ 3.69M
Total AssetsC$ 24.95MC$ 29.68MC$ 28.06MC$ 29.90MC$ 28.41M
Total DebtC$ 891.00KC$ 874.00KC$ 544.00KC$ 849.00KC$ 1.17M
Net DebtC$ -2.94MC$ -6.32MC$ -5.83MC$ -4.01MC$ -2.52M
Total LiabilitiesC$ 12.04MC$ 8.90MC$ 8.16MC$ 8.89MC$ 10.00M
Stockholders' EquityC$ 12.91MC$ 20.78MC$ 19.90MC$ 21.00MC$ 18.41M
Cash Flow
Free Cash FlowC$ -560.00KC$ 638.00KC$ 1.81MC$ 1.52MC$ 3.17M
Operating Cash FlowC$ -560.00KC$ 1.38MC$ 2.08MC$ 1.83MC$ 3.99M
Investing Cash FlowC$ -2.04MC$ -739.00KC$ -270.00KC$ -310.00KC$ -2.69M
Financing Cash FlowC$ -415.00KC$ -370.00KC$ -297.00KC$ -355.00KC$ -316.00K
Currency in CAD

Medicure Earnings and Revenue History

Medicure Debt to Assets

Medicure Cash Flow

Medicure Forecast EPS vs Actual EPS