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Medicure Inc (TSE:MPH)
:MPH
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 21.91M | C$ 21.69M | C$ 23.07M | C$ 21.74M | C$ 11.61M |
| Gross Profit | C$ 13.09M | C$ 13.99M | C$ 16.07M | C$ 12.71M | C$ 5.13M |
| Operating Income | C$ -2.74M | C$ -854.00K | C$ 1.31M | C$ -574.00K | C$ -7.29M |
| EBITDA | C$ 1.54M | C$ 1.27M | C$ 3.44M | C$ 2.39M | C$ -4.04M |
| Net Income | C$ -1.04M | C$ -922.00K | C$ 1.36M | C$ -727.00K | C$ -6.84M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 7.19M | C$ 6.37M | C$ 4.86M | C$ 3.69M | C$ 2.72M |
| Total Assets | C$ 29.68M | C$ 28.06M | C$ 29.90M | C$ 28.41M | C$ 34.05M |
| Total Debt | C$ 874.00K | C$ 544.00K | C$ 849.00K | C$ 1.17M | C$ 1.45M |
| Net Debt | C$ -6.32M | C$ -5.83M | C$ -4.01M | C$ -2.52M | C$ -1.27M |
| Total Liabilities | C$ 8.90M | C$ 8.16M | C$ 8.89M | C$ 10.00M | C$ 14.91M |
| Stockholders' Equity | C$ 20.78M | C$ 19.90M | C$ 21.00M | C$ 18.41M | C$ 19.15M |
| Cash Flow | |||||
| Free Cash Flow | C$ 638.00K | C$ 1.81M | C$ 1.52M | C$ 3.17M | C$ -2.24M |
| Operating Cash Flow | C$ 1.38M | C$ 2.08M | C$ 1.83M | C$ 3.99M | C$ -2.24M |
| Investing Cash Flow | C$ -739.00K | C$ -270.00K | C$ -310.00K | C$ -2.69M | C$ -7.24M |
| Financing Cash Flow | C$ -370.00K | C$ -297.00K | C$ -355.00K | C$ -316.00K | C$ -766.00K |