Medicure Inc

Healthcare US MCUJF

0.68USD
-(-%)

Last update at 2025-05-22T20:00:00Z

Day Range

0.680.68
LowHigh

52 Week Range

0.691.26
LowHigh

Fundamentals

  • Previous Close 0.68
  • Market Cap10.74M
  • Volume500
  • P/E Ratio13.66
  • Dividend Yield2.55%
  • EBITDA2.84M
  • Revenue TTM22.94M
  • Revenue Per Share TTM2.21
  • Gross Profit TTM 12.71M
  • Diluted EPS TTM0.07

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 1.39M -0.75900M -6.84500M -19.64100M 4.82M
Minority interest - - - - 0.00000M
Net income 1.36M -0.72700M -6.89400M -19.78600M 3.93M
Selling general administrative 4.19M 2.70M 4.58M 3.40M 19.50M
Selling and marketing expenses 7.93M 10.31M 5.36M 13.40M -
Gross profit 16.07M 12.71M 5.13M 12.90M 24.96M
Reconciled depreciation 2.06M 3.15M 2.77M 1.92M 0.30M
Ebit 1.31M -0.57400M -7.28700M -10.72800M -1.63829M
Ebitda 3.37M 2.57M -4.51400M -8.80500M -1.33911M
Depreciation and amortization 2.06M 3.15M 2.77M 1.92M 0.30M
Non operating income net other - - - - 0.00000M
Operating income 1.31M -0.57400M -7.28700M -10.72800M -1.22622M
Other operating expenses 21.87M 23.84M 19.72M 28.41M 30.34M
Interest expense -0.02300M 0.04M 0.05M 0.02M 6.46M
Tax provision 0.02M -0.03200M 0.00000M 0.14M 0.90M
Interest income 0.01000M 0.08M 0.04M 0.89M 1.11M
Net interest income -0.20600M -0.34700M 0.77M 1.11M 1.06M
Extraordinary items - - - - 0.00000M
Non recurring - - - - 0.00000M
Other items - - - - 0.00000M
Income tax expense 0.02M -0.03200M 0.05M 0.14M 0.90M
Total revenue 23.07M 21.74M 11.61M 20.17M 29.11M
Total operating expenses 14.88M 14.80M 13.24M 21.14M 26.18M
Cost of revenue 6.99M 9.03M 6.48M 7.27M 4.15M
Total other income expense net 0.07M -0.18500M 0.44M -8.91300M 4.99M
Discontinued operations - - - - 0.00000M
Net income from continuing ops 1.36M -0.72700M -6.84500M -19.78600M 3.93M
Net income applicable to common shares - -0.72700M -6.84500M -19.78600M 3.93M
Preferred stock and other adjustments - - - - 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 29.90M 28.41M 34.05M 42.28M 103.76M
Intangible assets 10.62M 11.21M 13.60M 9.60M 1.71M
Earning assets - - - - -
Other current assets 1.13M 0.87M 2.57M 1.85M 2.70M
Total liab 8.89M 10.00M 14.91M 15.34M 20.17M
Total stockholder equity 21.00M 18.41M 19.15M 26.94M 83.59M
Deferred long term liab - - - - 0.00000M
Other current liab 0.92M 0.72M 2.29M 0.87M 2.55M
Common stock 80.92M 80.92M 80.92M 85.36M 122.89M
Capital stock 80.92M 80.92M 80.92M 85.36M 122.89M
Retained earnings -64.93000M -66.29500M -65.56800M -62.64800M -50.13827M
Other liab - 0.70M 1.52M 2.83M 3.24M
Good will 3.18M 2.97M 2.99M - 0.00000M
Other assets - 0.06M 0.16M 0.04M 12.15M
Cash 4.86M 3.69M 2.72M 12.96M 24.14M
Cash and equivalents - - - - -
Total current liabilities 8.39M 8.51M 12.31M 11.66M 16.93M
Current deferred revenue - 0.75M 2.68M 1.17M -
Net debt -4.00800M -2.52500M -1.26900M -11.87600M -24.13928M
Short term debt 0.35M 0.38M 0.37M 0.24M 0.00000M
Short long term debt - - - - 0.00000M
Short long term debt total 0.85M 1.17M 1.45M 1.09M -
Other stockholder equity 10.48M 10.43M 10.29M 9.98M 9.58M
Property plant equipment - 1.61M 1.64M 1.28M 0.32M
Total current assets 14.85M 12.55M 15.68M 31.36M 89.59M
Long term investments - - - - 0.00000M
Net tangible assets - 4.22M 2.56M 17.34M 81.89M
Short term investments - - - 0.00000M 47.75M
Net receivables 5.63M 4.66M 5.25M 10.22M 10.76M
Long term debt - - - - 0.00000M
Inventory 3.22M 3.33M 5.14M 6.33M 4.24M
Accounts payable 7.13M 6.67M 6.98M 9.38M 14.38M
Total permanent equity - - - - 0.00000M
Noncontrolling interest in consolidated entity - - - - 0.00000M
Temporary equity redeemable noncontrolling interests - - - - 0.00000M
Accumulated other comprehensive income -5.45800M -6.64000M -6.49700M -5.75100M 1.27M
Additional paid in capital - - - - 0.00000M
Common stock total equity - - - - 0.00000M
Preferred stock total equity - - - - 0.00000M
Retained earnings total equity - - - - 0.00000M
Treasury stock - - - - 0.00000M
Accumulated amortization - - - - 0.00000M
Non currrent assets other 0.06M 0.06M 0.16M 0.04M 0.12M
Deferred long term asset charges - - - - 0.00000M
Non current assets total 15.05M 15.85M 18.38M 10.92M 14.17M
Capital lease obligations 0.85M 1.17M 1.45M 1.09M 0.00000M
Long term debt total - - - - 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -0.31000M -2.69400M -7.24000M 41.41M -44.10000M
Change to liabilities 0.57M 0.02M -3.80200M -4.99200M 7.13M
Total cashflows from investing activities - -2.69400M -7.24000M 34.28M 19.66M
Net borrowings - -0.31600M -0.24400M -0.24400M -0.24400M
Total cash from financing activities -0.35500M -0.31600M -0.76600M -30.26400M -2.65788M
Change to operating activities - 0.40M 0.70M 0.92M -1.79300M
Net income 1.36M -0.72700M -6.84500M -19.78600M 3.93M
Change in cash 1.16M 0.98M -10.24900M -11.17400M 18.88M
Begin period cash flow 3.69M 2.72M 12.96M 24.14M 5.26M
End period cash flow 4.86M 3.69M 2.72M 12.96M 24.14M
Total cash from operating activities 1.83M 3.99M -2.24000M -14.64100M 0.74M
Issuance of capital stock - - - - -
Depreciation 2.06M 3.15M 2.77M 1.92M 0.30M
Other cashflows from investing activities - -1.87600M -1.87600M 6.72M 65.23M
Dividends paid - - - - 0.00000M
Change to inventory 0.17M 0.47M 0.72M -4.07200M -1.25878M
Change to account receivables -0.86400M 0.59M 5.08M -0.31800M -1.34075M
Sale purchase of stock 0.00000M 0.00000M -0.52200M -30.28400M -3.02134M
Other cashflows from financing activities -0.31000M -2.69400M -7.24000M 0.02M 0.36M
Change to netincome - 0.08M -0.87300M 11.68M -6.22200M
Capital expenditures 0.31M 0.82M 0.00200M 13.85M 1.48M
Change receivables - - - - 0.00000M
Cash flows other operating - - - - 0.00000M
Exchange rate changes - - - - 0.00000M
Cash and cash equivalents changes - - - - 0.00000M
Change in working capital -0.32600M 1.49M 2.71M -8.46200M 2.74M
Stock based compensation 0.05M 0.14M 0.32M 0.42M 1.02M
Other non cash items -1.33300M -0.02000M -1.09100M 11.12M -8.14130M
Free cash flow 1.52M 3.17M -2.24200M -28.48700M -0.73576M

Peer Comparison

Sector: Healthcare Industry: Drug Manufacturers - Specialty & Generic

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
MCUJF
Medicure Inc
- -% 0.68 13.66 13.14 0.47 0.60 0.31 2.00
ZTS
Zoetis Inc
-0.9 0.56% 161.07 40.18 30.96 10.67 17.60 11.27 26.18
MKKGY
Merck KGaA ADR
0.12 0.46% 25.97 21.25 14.93 3.10 2.14 3.60 12.98
MKGAF
MERCK Kommanditgesellschaft auf Aktien
0.03 0.02% 130.50 21.73 14.95 3.16 2.15 3.56 12.82
TAK
Takeda Pharmaceutical Co Ltd ADR
0.09 0.59% 14.49 32.67 11.53 0.01 0.87 0.02 0.07

Reports Covered

Stock Research & News

Profile

Medicure Inc., a biopharmaceutical company, engages in the research, development, and commercialization of human therapies for the cardiovascular market. The company markets and distributes AGGRASTAT injection, a glycoprotein GP IIb/IIIa receptor antagonist for the treatment of acute coronary syndrome, including unstable angina and non-Q-wave myocardial infarction. It also offers ZYPITAMAG to treat patients with primary hyperlipidemia or mixed dyslipidemia. In addition, the company offers Sodium Nitroprusside injection for the reduction of blood pressure for adult and pediatric patients in hypertensive crisis, as well as for producing controlled hypotension to reduce bleeding during surgery, and for the treatment of acute congestive heart failure. It offers products through retail and mail order pharmacies. The company was incorporated in 1997 and is headquartered in Winnipeg, Canada.

Medicure Inc

2-1250 Waverley Street, Winnipeg, MB, Canada, R3T 6C6

Key Executives

Name Title Year Born
Dr. Albert David Friesen Ph.D. Founder, CEO & Chairman of the board 1947
Dr. Neil Owens Ph.D. Pres & COO NA
Mr. Haaris Uddin B.Com., CPA Chief Financial Officer NA
Dr. Reuben Saba Ph.D. VP of Scientific & Medical Affairs NA
Ms. Jamie Gowryluk VP of Commercial Operations NA

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