Iimpahla zangoku Medicure Inc. ziyimpahla yamaphepha ebhalansi ebonisa ukubaluleka kwazo zonke i-asethi ezingatshintshwa zibe yimali emnyakeni owodwa. Iimpahla zangoku Medicure Inc. na 14 562 000 $ Imali ekhoyo Medicure Inc. yimali yonke imali egcinwe yinkampani ngosuku lombiko. Imali ekhoyo Medicure Inc. na 2 856 000 $ Ubulungisa Medicure Inc. bubungakanani bempahla yonke yomnini emva kokususa amatyala onke kwiimpahla ezipheleleyo. Ubulungisa Medicure Inc. na 17 915 000 $
|
|
31/03/2021
|
31/12/2020
|
30/09/2020
|
30/06/2020
|
|
Inzuzo eninzi
Inzuzo eninzi yinzuzo eyenziwa yinkampani emva kokunciphisa iindleko zokuvelisa nokuthengisa iimveliso zayo kunye / okanye indleko yokubonelela ngeenkonzo zayo.
|
4 106 045.29 $ |
376 626.29 $ |
2 982 989.37 $ |
1 637 505.60 $ |
|
Ixabiso lentengo
Ixabiso lilonke iindleko zemveliso kunye nokuhanjiswa kwemveliso kunye neenkonzo zenkampani.
|
2 629 561.08 $ |
2 864 270.21 $ |
1 859 933.44 $ |
2 014 131.89 $ |
|
Ingeniso yonke
Imali engenayo ibalwa ngokuphindaphinda ubuninzi beempahla ezithengiswa ngentengo yempahla.
|
6 735 606.37 $ |
3 240 896.50 $ |
4 842 922.81 $ |
3 651 637.49 $ |
|
Ingeniso yokusebenza
Ingeniso yokusebenza iyimali evela kwingqesho yenkampani. Umzekelo, umthengisi wenza iholo ngenjongo yokuthengiswa kweempahla, kwaye ugqirha uyafumana inzuzo kwiinkonzo zonyango azinikezelayo.
|
- |
- |
- |
- |
|
Ingeniso yokusebenza
Ingeniso yokusebenza yinkalo yokuphendula eyenza umlinganiselo wenzuzo efunyenwe kwimisebenzi yoshishino, emva kokunciphisa iindleko zokusebenza, ezifana nomvuzo, ukwehla kwexabiso kunye neendleko zeempahla ezithengiswayo.
|
-1 262 243.90 $ |
-5 526 581.40 $ |
-1 007 065.94 $ |
-871 971.73 $ |
|
Imali engenayo
Imali engenayo yimali yengeniso yenkampani ngaphandle kweendleko zeempahla ezithengiswayo, iindleko kunye neerhafu ngexesha lokunika ingxelo.
|
-1 430 088.22 $ |
-5 940 051.56 $ |
-1 428 723.64 $ |
25 927.17 $ |
|
Iindleko zeR & D
Iindleko zophando nophuhliso - iindleko zophando ukuphucula iimveliso kunye neenkqubo okanye ukuphuhlisa iimveliso kunye nemigaqo emitsha.
|
792 825.63 $ |
2 191 528.33 $ |
1 005 701.36 $ |
133 729.62 $ |
|
Iindleko zokusebenza
Iindleko zokusebenza ziindleko ezithatha ishishini ngenxa yokuqhuba imisebenzi yayo yesiqhelo.
|
7 997 850.27 $ |
8 767 477.90 $ |
5 849 988.76 $ |
4 523 609.22 $ |
|
Iimpahla zangoku
Iimpahla zangoku ziyimpahla yamaphepha ebhalansi ebonisa ukubaluleka kwazo zonke i-asethi ezingatshintshwa zibe yimali emnyakeni owodwa.
|
19 871 130.46 $ |
21 391 281.49 $ |
34 813 369.06 $ |
37 024 001.62 $ |
|
Ixabiso lilonke
Inani elipheleleyo leempahla lilingana nemali epheleleyo yemali yentlangano, amanqaku amatyala kunye nempahla ebonakalayo.
|
43 449 846.51 $ |
46 469 679.75 $ |
47 276 151.26 $ |
50 675 339.97 $ |
|
Imali ekhoyo
Imali ekhoyo yimali yonke imali egcinwe yinkampani ngosuku lombiko.
|
3 897 263.33 $ |
3 706 221.01 $ |
16 199 024.15 $ |
15 348 885.82 $ |
|
Ityala langoku
Ithuba langoku liyinxalenye yetyala elihlawulelwa kunyaka (iinyanga ezili-12) kwaye luboniswe njengemfanelo ekhoyo kunye nenxalenye yemali esebenzayo.
|
- |
- |
- |
- |
|
Iyonke imali
Ingqikithi yemali yintlawulo yemali yonke inkampani enayo kwiingxelo zayo, kubandakanywa imali encinci kunye nemali egcinwe ebhankini.
|
- |
- |
- |
- |
|
Ityala elipheleleyo
Iityala ezipheleleyo zidibeneyo zetyala elifutshane kunye nexesha elide. Iimali ezifutshane zesikhashana zizo kufuneka zibuyiselwe ngaphakathi konyaka. Ithuba lexesha elide liquka iimeko zonke ezimele zihlawulwe emva konyaka omnye.
|
- |
- |
- |
- |
|
Umlinganiselo weetyala
Ixabiso elipheleleyo lexabiso lemali lilonke lixabiso lemali elibonisa ipesenti yeefayili zeenkampani ezimele njengetyala.
|
- |
- |
- |
- |
|
Ubulungisa
Ubulungisa bubungakanani bempahla yonke yomnini emva kokususa amatyala onke kwiimpahla ezipheleleyo.
|
24 446 594.02 $ |
26 126 401.85 $ |
33 426 947.65 $ |
35 138 141 $ |
|
Ukuhamba kwemali
Ukuhamba kwemali yintlawulo enemali yemali kunye nokulingana kwemali ejikelezayo kwintlangano.
|
- |
- |
- |
- |
