Medicure Balance Sheet - Quarterly (OTCMKTS:MCUJF)

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$5.52 $0 (0%) MCUJF stock closing price Sep 18, 2018 (Closing)

The Medicure balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Medicure stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Medicure balance sheet as at the end of 2018 Q2 indicates an asset turnover ratio of 0.3 and debt to equity ratio of 0. Also check Medicure revenue and Medicure operating cash flow for the same period.

View and download Medicure quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash13.38M11.38M4.05M1.67M3.31M7.93M18.93M6.76M5.78M5.93M
Marketable Securities40.82M45.9M--------
Receivables21.5M6.09M70.4M6.34M13.92M6.33M12.99M5.07M3.98M2.31M
Inventory2.38M2.02M2.37M2.13M9.2M9.48M9.19M2.71M2.55M1.81M
Raw Materials----1.87M1.61M1.62M-1.21M-
Work In Progress----1.84M2.06M1.44M---
Finished Goods2.38M1.18M1.58M1.48M5.48M5.8M6.12M-1.33M-
Notes Receivable----------
Other Current Assets2.34M1.15M11.53M132.05M-1.28M----
Total Current Assets
80.43M66.56M88.37M142.2M27.4M25.05M41.69M14.85M12.87M10.86M
Property Plant & Equipment------8.06M---
Accumulated Depreciation----------
Net Property Plant & Equipment
----8M7.97M7.77M---
Investment & Advances-------1.15M1.25M1.18M
Other Non-Current Assets-9.88M9.3M-------
Deferred Charges----------
Intangibles1.38M1.42M1.35M-105.5M109.1M112.03M---
Deposits & Other Assets----------
Total Assets
82.26M78.36M99.45M142.9M141.56M142.79M162.16M16.59M15.02M13.17M
Notes Payable----------
Accounts Payable12.48M5.23M8M3.02M10.88M9.95M13.02M2.81M3.47M2.94M
Current Portion Long-Term Debt---1.1M2.54M2.91M3.22M1.25M1.26M1.18M
Current Portion Capital Leases----------
Accrued Expenses--17.24M-------
Income Taxes Payable-1.91M1.87M-------
Other Current Liabilities1.14M1.19M6.56M45.66M28.13M28.42M29.28M1.09M1.12M1.09M
Total Current Liabilities
14.06M8.34M33.69M50.16M41.96M41.83M45.98M5.16M5.86M5.23M
Mortgages----------
Deferred Taxes/Income---26.87M26.24M27.06M28.8M---
Convertible Debt----------
Long-Term Debt---44.53M41.73M42.51M51.48M1.06M1.39M1.6M
Non-Current Capital Leases----------
Other Long-Term Liabilities2.25M3.69M3.5M2.59M3.57M4.99M4.95M2.48M2.54M2.57M
Total Liabilities
16.31M12.03M37.19M124.16M115.2M117.87M132.73M8.63M9.8M9.41M
Minority Interest----1.29M1.31M1.32M---
Preferred Stock----------
Common Stock Net96.47M99.75M96.99M100.03M93.19M94.42M94.17M95.6M94.66M88.82M
Capital Surplus5.71M5.66M5.32M5.2M4.86M5.02M5.1M5.2M6.17M4.91M
Retained Earnings-39.87M-42.07M-42.07M-84.03M-75.12M-77.34M-73.47M-93.37M-96M-90.5M
Treasury Stock----------
Other Liabilities3.65M2.98M2.02M-2.46M3.39M2.81M3.61M---
Shareholders Equity65.96M66.32M62.25M18.73M26.33M24.91M29.42M7.96M5.22M3.76M
Total Liabilities & Shareholders Equity82.26M78.36M99.45M142.9M141.54M142.79M162.16M16.59M15.02M13.17M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Medicure stock price, and Medicure historical stock prices show the stock price movement over time, and the Medicure PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: An asset is a resource that a corporation like Medicure owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for MCUJF stock as of 2018 Q2 is $82.26M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Medicure's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for MCUJF stock stand at $16.31M.

Medicure Balance Sheet - Key Ratios

Current ratio
5.72
Debt to equity ratio
0
Asset turnover ratio
0.3
Receivables turnover
0.86
Price to book ratio
1.84