MediPharm Labs Corp.
LABS.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -16.98% | -17.37% | -5.17% | -8.17% | 31.32% |
| Total Receivables | 5.38% | 9.02% | -4.72% | 7.39% | -56.88% |
| Inventory | -11.11% | -3.38% | -3.11% | -4.47% | -1.15% |
| Prepaid Expenses | -40.57% | -21.35% | 264.87% | -64.06% | -27.82% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -6.52% | -2.00% | 296.81% | -40.53% | -13.20% |
| Total Current Assets | -10.14% | -7.65% | 7.89% | -7.41% | -9.95% |
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| Total Current Assets | -10.14% | -7.65% | 7.89% | -7.41% | -9.95% |
| Net Property, Plant & Equipment | -8.37% | -0.91% | -18.93% | -5.47% | 2.49% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -10.71% | -3.53% | -5.47% | -6.72% | -1.86% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -20.30% | -16.26% | -9.10% | -3.94% | -- |
| Total Assets | -9.66% | -5.46% | -3.33% | -6.58% | -3.70% |
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| Total Accounts Payable | 13.40% | 34.11% | -27.55% | 65.70% | -9.91% |
| Total Accrued Expenses | -17.92% | -4.51% | 38.29% | -22.51% | -5.97% |
| Short-term Debt | -57.58% | -78.66% | 35.67% | -8.40% | -12.46% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 54.65% | -6.58% | -35.70% | -35.48% | -30.40% |
| Total Finance Division Other Current Liabilities | -10.25% | 14.70% | -25.53% | 7.08% | -29.24% |
| Total Other Current Liabilities | -10.25% | 14.70% | -25.53% | 7.08% | -29.24% |
| Total Current Liabilities | -8.42% | -10.53% | 6.38% | 1.74% | -12.56% |
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| Total Current Liabilities | -8.42% | -10.53% | 6.38% | 1.74% | -12.56% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -57.58% | -78.66% | 35.67% | -8.40% | -12.46% |
| Capital Leases | 36.68% | -24.49% | -19.86% | -18.01% | -10.62% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -8.27% | -10.58% | 6.24% | 1.61% | -12.54% |
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| Common Stock & APIC | -5.99% | 1.31% | -0.80% | -2.39% | 2.55% |
| Retained Earnings | 5.24% | -2.85% | -0.36% | 0.48% | -4.18% |
| Treasury Stock & Other | -7.36% | 2.02% | -1.68% | -1.53% | 4.31% |
| Total Common Equity | -10.00% | -4.14% | -5.52% | -8.27% | -1.65% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -10.00% | -4.14% | -5.52% | -8.27% | -1.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.00% | -4.14% | -5.52% | -8.27% | -1.65% |
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