Medicure Inc. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
126.60
493.90
3,568.60
25,075.20
5,260.50
71,886.30
Total Accounts Receivable
432.60
1,637.70
9,823.60
17,200.80
91,266.60
10,764.60
Inventories
902.80
1,099.60
2,289.30
12,176.60
3,075.00
4,239.30
Other Current Assets
29.50
643.00
1,767.10
759.10
14,956.80
2,696.70
Total Current Assets
1,491.50
3,874.10
17,448.60
55,211.70
114,558.90
89,586.80
Net Property, Plant & Equipment
22.20
33.20
230.20
10,300.60
221.60
316
Total Investments and Advances
-
1,556.30
1,787.20
-
-
-
Long-Term Note Receivable
-
-
-
-
12,068.80
11,909.40
Intangible Assets
1,910.10
1,096.90
1,412.00
148,350.40
1,756.30
1,705.30
Other Assets
-
-
-
161.90
-
116.80
Total Assets
3,423.80
6,560.50
21,256.90
214,725.70
128,931.70
103,761.40
ST Debt & Current Portion LT Debt
1,271.80
654.90
1,773.80
4,356.90
-
Accounts Payable
2,263.00
3,700.30
6,777.90
16,804.90
7,388.40
Income Tax Payable
-
-
-
504.60
2,428.60
Other Current Liabilities
22.30
22.30
1,800.80
39,894.30
33,857.00
Total Current Liabilities
3,557.00
4,377.50
10,352.50
61,560.60
43,673.90
Long-Term Debt
3,510.10
4,225.90
2,617.60
70,178.40
-
Deferred Taxes
-
-
379.00
37,441.80
326.10
Other Liabilities
683.30
1,868.10
3,825.30
6,560.00
4,548.60
Total Liabilities
7,750.50
10,471.50
16,795.30
176,441.80
48,222.50
Common Equity (Total)
4,326.70
3,911.00
4,461.60
36,193.90
80,709.20
Total Shareholders' Equity
4,326.70
3,911.00
4,461.60
36,193.90
80,709.20
Total Equity
4,326.70
3,911.00
4,461.60
38,283.90
80,709.20
Liabilities & Shareholders' Equity
3,423.80
6,560.50
21,256.90
214,725.70
128,931.70
Accumulated Minority Interest
-
-
-
2,090.00
-
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