Medicure Inc.

Medicure Inc.

4.40
CAD
+0.01
(+0.23%)
-0.72EPS
Nov 25Next Earn

Important Dates

Medicure Inc.'s next confirmed earnings release is scheduled for November 25, 2026.

Earnings Date11/25/2026

Share Statistics

As of June 30, 2026, Medicure Inc. has 10.44M shares outstanding.

Shares Outstanding10.44M

Financial Position

As of June 30, 2026, Medicure Inc. maintains a current ratio of 0.97, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 6.02, indicating elevated leverage, while an interest coverage ratio of -2,292.00 demonstrates limited ability to service its debt obligations.

Current Ratio0.97
Quick Ratio0.61
Debt / Equity6.02
Debt / EBITDA-0.15
Interest Coverage-2,292.00

Financial Efficiency

CAD

Over the twelve months ended June 30, 2026, Medicure Inc. posted a negative return on equity (ROE) of -49.88, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -29.22, reflecting losses generated across the asset base. The company generates approximately 1.44M in revenue per employee across its workforce of 22.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.29 indicates how many times Medicure Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-49.88
Return on Assets (ROA)-29.22
Revenue Per Employee1.44M
Employee Count22.25
Inventory Turnover5.29

Taxes

CAD

Over the twelve months ended June 30, 2026, Medicure Inc. recorded 170,000.00 in income tax expense. The company reported a pretax loss of -7.28M and -7.45M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax170,000.00

Stock Price Statistics

CAD

As of the close on October 20, 2026, Medicure Inc.'s stock has gained approximately 300.00% over the past 52 weeks. The 50-day moving average sits at 1.35, while the 200-day moving average is 1.40.

52-Week Price Change300.00%
50-Day Moving Average1.35
200-Day Moving Average1.40

Income Statement

CAD

Over the twelve months ended June 30, 2026, Medicure Inc. generated 32.08M in revenue and converted that into -7.45M in net income, yielding earnings per share of -0.72. EBITDA reached -4.58M, while operating income came in at -7.25M.

Revenue32.08M
Gross Profit12.19M
Operating Income-7.25M
Pretax Income-7.28M
Net Income-7.45M
EBITDA-4.58M
EBIT-7.25M
Earnings Per Share (EPS)-0.72

Balance Sheet

CAD

As of June 30, 2026, Medicure Inc. holds 1.83M in cash and equivalents against 696,000.00 in total debt, resulting in a net debt position of -1.83M. Total book value stands at 11.57M, with working capital of -336,000.00 providing operational flexibility.

Cash & Cash Equivalents1.83M
Total Debt696,000.00
Net Debt-1.83M
Equity (Book Value)11.57M
Book Value Per Share1.11
Working Capital-336,000.00

Cash Flow

CAD

Medicure Inc. produced -1.93M in operating cash flow over the twelve months ended June 30, 2026. After subtracting - - in capital expenditures, free cash flow totaled -1.93M - equivalent to -0.19 per share.

Operating Cash Flow-1.93M
Free Cash Flow-1.93M
FCF Per Share-0.19

Margins

Over the twelve months ended June 30, 2026, Medicure Inc. posted a gross margin of 38.00, reflecting its pricing power and cost economics. The operating margin of -22.62 and net profit margin of -23.23 provide insight into operational efficiency.

Gross Margin38.00
Operating Margin-22.62
Pretax Margin-22.70
Profit Margin-23.23
EBITDA Margin-14.29

Stock Splits

Medicure Inc.'s most recent stock split took place on November 2, 2012 with a 15:1 split ratio.

Last Split Date11/2/2012
Split Ratio15:1