Medicure
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Medicure's balance sheet done over the years? Its assets were worth $28,059,000 last year, which is less than in the previous period. 29% of Medicure’s total assets is currently financed by debt. Its liabilities reached the amount of $8,163,000, which means an decrease by -8% compared compared to last year.
Debt to Assets
| 2014 | 6560519 | 10.47M | 159.61% |
|---|---|---|---|
| 2015 | 21256878 | 16.79M | 79.01% |
| 2016 | 214725667 | 175.76M | 81.86% |
| 2017 | 128931685 | 48.22M | 37.4% |
| 2018 | 103761413 | 20.16M | 19.44% |
| 2019 | 42284000 | 15.34M | 36.28% |
| 2020 | 34054000 | 14.90M | 43.78% |
| 2021 | 28408000 | 9.99M | 35.19% |
| 2022 | 29898000 | 8.89M | 29.74% |
| 2023 | 28059000 | 8.16M | 29.09% |
MCUJF Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 6.36M | 4.85M | 3.69M | 2.71M | 12.96M | 24.13M | 5.26M | 12.26M | 3.56M | 493.86K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 47.74M | 0 | 0 | 0 | 0 |
Net receivables | 4.79M | 5.63M | 4.65M | 5.25M | 10.21M | 10.76M | 8.49M | 17.20M | 9.79M | 1.60M |
Inventory | 2.9M | 3.22M | 3.32M | 5.13M | 6.32M | 4.23M | 3.07M | 12.17M | 2.28M | 1.09M |
Other current assets | 1.14M | 1.13M | 872K | 2.56M | 1.85M | 2.69M | 97.72M | 13.56M | 1.79M | 674.17K |
Total current assets | 15.20M | 14.84M | 12.55M | 15.67M | 31.36M | 89.58M | 114.55M | 55.21M | 17.44M | 3.87M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 736K | 1.18M | 1.61M | 1.64M | 1.28M | 316.01K | 221.62K | 10.30M | 230.16K | 33.16K |
Goodwill | 3.10M | 3.17M | 2.97M | 2.98M | 0 | 0 | 0 | 47.48M | 0 | 0 |
Intangible assets | 8.94M | 10.62M | 11.21M | 13.59M | 9.59M | 1.70M | 1.75M | 100.86M | 1.41M | 1.09M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 11.90M | 12.06M | 0 | 1.55M | 1.36M |
Other non-current assets | 75K | 63K | 57K | 156K | 39K | 116.78K | 0 | 161.89K | 227.57K | 194.49K |
Total non-current assets | 12.85M | 15.05M | 15.85M | 18.37M | 10.92M | 14.17M | 14.37M | 159.51M | 3.80M | 2.68M |
Total assets | 28.05M | 29.89M | 28.40M | 34.05M | 42.28M | 103.76M | 128.93M | 214.72M | 21.25M | 6.56M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 748K | 2.67M | 1.16M | 0 | 0 | 1.16M | 0 | -1.86M |
Short term debt | 315K | 346K | 380K | 367K | 240K | 0 | 0 | 4.35M | 1.62M | 1.50M |
Total current liabilities | 7.93M | 8.39M | 8.51M | 12.31M | 11.66M | 16.93M | 43.67M | 60.88M | 10.35M | 4.37M |
| Non-current liabilities: | ||||||||||
Long term debt | 229K | 503K | 789K | 1.08M | 849K | 0 | 0 | 68.42M | 2.61M | 4.22M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 696K | 1.51M | 2.83M | 3.23M | 4.54M | 5.55M | 3.82M | 1.86M |
Total non-current liabilities | 229K | 503K | 1.48M | 2.59M | 3.68M | 3.23M | 4.54M | 114.88M | 6.44M | 6.09M |
Total liabilities | 8.16M | 8.89M | 9.99M | 14.90M | 15.34M | 20.16M | 48.22M | 175.76M | 16.79M | 10.47M |
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