Medipharm Labs Corp
TSX:LABS

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Medipharm Labs Corp Logo
Medipharm Labs Corp
TSX:LABS
Watchlist
Price: 0.075 CAD
Market Cap: 31.1m CAD
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Income Statement

0
Revenue
+0%
3Y
+104%
5Y
-64%
10Y
-
0
Operating Income
+0%
3Y
+82%
5Y
+41%
10Y
-
0
Net Income
+0%
3Y
+85%
5Y
+50%
10Y
-

Earnings Waterfall
Medipharm Labs Corp

Revenue
43m CAD
Cost of Revenue
-30m CAD
Gross Profit
13m CAD
Operating Expenses
-21.9m CAD
Operating Income
-8.8m CAD
Other Expenses
1.4m CAD
Net Income
-7.5m CAD

Income Statement
Medipharm Labs Corp

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Income Statement
Currency: CAD
Millions
Ones
Thousands
Millions
Billions
TTM
Quarterly
Annual
TTM
Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025
Revenue
Interest Expense
0
0
0
0
0
0
0
0
0
0
0
8
0
0
0
11
0
0
0
0
0
0
0
0
0
0
0
1
0
Revenue
0
N/A
0
N/A
0
N/A
10
N/A
22
+115%
53
+143%
97
+81%
129
+34%
118
-8%
101
-15%
62
-38%
36
-42%
30
-15%
22
-29%
22
+2%
22
-1%
21
-3%
20
-3%
22
+9%
22
-1%
23
+4%
28
+23%
30
+4%
33
+12%
37
+12%
38
+2%
39
+3%
42
+7%
43
+2%
Gross Profit
Cost of Revenue
0
0
0
(6)
(15)
(35)
(64)
(86)
(93)
(85)
(72)
(80)
(64)
(65)
(57)
(37)
(36)
(28)
(29)
(24)
(24)
(29)
(25)
(29)
(31)
(29)
(31)
(30)
(30)
Gross Profit
0
N/A
0
N/A
0
N/A
4
N/A
7
+72%
18
+165%
33
+81%
43
+30%
25
-41%
16
-36%
(9)
N/A
(44)
-375%
(34)
+23%
(44)
-29%
(35)
+20%
(15)
+57%
(15)
+2%
(8)
+48%
(7)
+9%
(2)
+73%
(1)
+41%
(0)
+68%
5
N/A
4
-13%
6
+52%
9
+48%
8
-9%
12
+44%
13
+11%
Operating Income
Operating Expenses
(0)
(0)
(0)
(12)
(15)
(22)
(31)
(35)
(40)
(40)
(37)
(30)
(25)
(22)
(21)
(36)
(34)
(38)
(40)
(27)
(24)
(24)
(24)
(24)
(27)
(24)
(23)
(23)
(22)
Selling, General & Administrative
(0)
(0)
(0)
(11)
(13)
(19)
(28)
(33)
(36)
(39)
(37)
(26)
(26)
(24)
(23)
(30)
(32)
(32)
(32)
(24)
(22)
(23)
(24)
(23)
(26)
(24)
(23)
(23)
(21)
Research & Development
0
0
0
(0)
0
0
(0)
(1)
(2)
(2)
(2)
(2)
(2)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
Depreciation & Amortization
0
0
0
(1)
0
0
0
(1)
0
0
0
(2)
0
0
0
(1)
0
0
0
(1)
0
0
0
(0)
0
0
0
(0)
0
Other Operating Expenses
0
0
0
(1)
(3)
(3)
(3)
0
(2)
(1)
(0)
0
3
2
3
(3)
(0)
(5)
(6)
(2)
(1)
(0)
1
(0)
(0)
0
0
0
(0)
Operating Income
(0)
N/A
(0)
-11%
(0)
-100%
(8)
-3 950%
(8)
-1%
(4)
+52%
2
N/A
8
+417%
(15)
N/A
(24)
-59%
(47)
-98%
(74)
-58%
(59)
+21%
(65)
-12%
(56)
+14%
(51)
+9%
(49)
+5%
(46)
+5%
(47)
-1%
(29)
+38%
(25)
+13%
(24)
+4%
(19)
+21%
(20)
-1%
(21)
-5%
(15)
+26%
(15)
+1%
(12)
+23%
(9)
+24%
Pre-Tax Income
Interest Income Expense
0
0
0
(0)
(1)
(1)
(1)
(1)
(0)
1
2
1
(5)
(6)
(8)
(4)
0
1
1
0
(0)
(0)
(0)
0
0
0
0
0
0
Non-Reccuring Items
0
0
0
0
0
0
0
(1)
0
0
1
1
0
0
0
1
0
0
0
(1)
0
5
4
6
6
1
3
1
1
Pre-Tax Income
(0)
N/A
(0)
-11%
(0)
-100%
(9)
-4 150%
(9)
-4%
(5)
+46%
1
N/A
7
+761%
(15)
N/A
(23)
-53%
(44)
-91%
(72)
-65%
(64)
+11%
(72)
-12%
(64)
+11%
(55)
+14%
(48)
+12%
(46)
+5%
(46)
-1%
(30)
+35%
(26)
+15%
(19)
+25%
(16)
+19%
(13)
+15%
(14)
-4%
(14)
+1%
(12)
+11%
(11)
+12%
(7)
+30%
Net Income
Tax Provision
0
0
0
0
(0)
(2)
(4)
(6)
(1)
2
4
5
0
(0)
(0)
(0)
0
0
(0)
0
0
0
0
0
0
0
0
0
0
Income from Continuing Operations
(0)
(0)
(0)
(9)
(9)
(7)
(4)
1
(16)
(21)
(40)
(67)
(64)
(72)
(64)
(55)
(48)
(46)
(46)
(30)
(26)
(19)
(16)
(13)
(14)
(13)
(12)
(11)
(7)
Income to Minority Interest
0
0
0
0
0
0
0
1
1
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Income (Common)
(0)
N/A
(0)
-11%
(0)
-100%
(8)
-4 100%
(9)
-6%
(7)
+23%
(3)
+51%
2
N/A
(15)
N/A
(20)
-36%
(39)
-90%
(66)
-72%
(63)
+5%
(72)
-13%
(64)
+11%
(55)
+14%
(48)
+12%
(46)
+6%
(46)
-1%
(30)
+35%
(26)
+15%
(19)
+25%
(16)
+19%
(13)
+17%
(14)
-4%
(13)
+1%
(12)
+12%
(11)
+10%
(7)
+30%
EPS (Diluted)
0
N/A
0
N/A
0
N/A
-0.12
N/A
-0.08
+33%
-0.05
+38%
-0.02
+60%
0.01
N/A
-0.1
N/A
-0.14
-40%
-0.28
-100%
-0.48
-71%
-0.24
+50%
-0.26
-8%
-0.24
+8%
-0.22
+8%
-0.17
+23%
-0.16
+6%
-0.16
N/A
-0.11
+31%
-0.09
+18%
-0.04
+56%
-0.05
-25%
-0.04
+20%
-0.04
N/A
-0.04
N/A
-0.03
+25%
-0.03
N/A
-0.02
+33%

See Also

Summary
LABS intrinsic value, competitors valuation, and company profile.
DCF Valuation
LABS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
LABS stock valuation using valuation multiples.
Wall Street Estimates
LABS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
LABS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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