Medicure Inc.'s next confirmed earnings release is scheduled for November 25, 2026.
| Earnings Date | 11/25/2026 |
As of June 30, 2026, Medicure Inc. has 10.44M shares outstanding.
| Shares Outstanding | 10.44M |
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 Ratio | 0.97 |
| Quick Ratio | 0.61 |
| Debt / Equity | 6.02 |
| Debt / EBITDA | -0.15 |
| Interest Coverage | -2,292.00 |
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 Employee | 1.44M |
| Employee Count | 22.25 |
| Inventory Turnover | 5.29 |
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 Tax | 170,000.00 |
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 Change | 300.00% |
| 50-Day Moving Average | 1.35 |
| 200-Day Moving Average | 1.40 |
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.
| Revenue | 32.08M |
| Gross Profit | 12.19M |
| Operating Income | -7.25M |
| Pretax Income | -7.28M |
| Net Income | -7.45M |
| EBITDA | -4.58M |
| EBIT | -7.25M |
| Earnings Per Share (EPS) | -0.72 |
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 Equivalents | 1.83M |
| Total Debt | 696,000.00 |
| Net Debt | -1.83M |
| Equity (Book Value) | 11.57M |
| Book Value Per Share | 1.11 |
| Working Capital | -336,000.00 |
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 |
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 Margin | 38.00 |
| Operating Margin | -22.62 |
| Pretax Margin | -22.70 |
| Profit Margin | -23.23 |
| EBITDA Margin | -14.29 |
Medicure Inc.'s most recent stock split took place on November 2, 2012 with a 15:1 split ratio.
| Last Split Date | 11/2/2012 |
| Split Ratio | 15:1 |
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