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MEDIF MEDIPHARM LABS CORP

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  • 0.061000
  • +0.004833+8.60%
15min DelayTrading Apr 30 13:34 ET
24.65MMarket Cap-2103P/E (TTM)

MEDIPHARM LABS CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Total revenue
49.49%33.06M
62.59%9.13M
17.12%8.51M
119.69%9.58M
19.81%5.84M
1.87%22.12M
-2.21%5.62M
34.46%7.26M
-14.00%4.36M
-11.25%4.88M
Operating revenue
47.38%36.82M
51.95%12.89M
17.12%8.51M
119.69%9.58M
19.81%5.84M
15.07%24.98M
47.69%8.48M
34.46%7.26M
-14.00%4.36M
-11.25%4.88M
Excise taxes
31.09%3.76M
----
----
----
----
--2.87M
----
----
----
----
Cost of revenue
13.22%27.21M
28.31%6.94M
-27.97%6.09M
78.34%8.73M
3.33%5.46M
-34.98%24.03M
-49.56%5.41M
16.40%8.45M
-61.78%4.89M
-14.49%5.28M
Gross profit
405.90%5.86M
940.76%2.2M
303.11%2.42M
260.71%855K
196.03%387K
87.45%-1.91M
104.24%211K
36.02%-1.19M
93.12%-532K
40.74%-403K
Operating expense
-12.16%23.6M
5.71%4.63M
-1.23%6.77M
-0.62%8.48M
-47.61%3.72M
-3.22%26.87M
-61.22%4.38M
22.52%6.86M
134.08%8.54M
-1.85%7.1M
Selling and administrative expenses
0.16%24.8M
24.67%6.74M
19.05%6.38M
17.04%8.05M
-48.96%3.63M
7.48%24.76M
27.28%5.4M
-9.42%5.36M
2.41%6.88M
15.60%7.12M
-Selling and marketing expense
20.88%3.16M
25.55%-1.55M
1.45%1.68M
7.34%1.67M
-8.31%1.37M
-43.53%2.62M
-247.24%-2.08M
86.34%1.65M
47.34%1.55M
16.82%1.49M
-General and administrative expense
-2.29%21.64M
10.70%8.29M
26.89%4.7M
19.86%6.38M
-59.75%2.27M
20.32%22.14M
164.39%7.49M
-26.30%3.7M
-5.95%5.33M
15.28%5.63M
Research and development costs
-79.14%209K
-59.03%59K
-75.60%61K
-82.79%53K
-88.00%36K
-26.05%1M
-75.26%144K
-9.75%250K
113.89%308K
-14.77%300K
Depreciation amortization depletion
-45.49%453K
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----
----
----
-41.23%831K
----
----
----
----
-Depreciation and amortization
-45.49%453K
----
----
----
----
-41.23%831K
----
----
----
----
Provision for doubtful accounts
-1,534.33%-1.92M
----
----
----
----
-98.03%134K
----
----
----
----
Other operating expenses
-54.79%66K
67.23%-700K
-73.14%336K
-71.85%380K
115.67%50K
103.02%146K
-21.99%-2.14M
310.96%1.25M
142.00%1.35M
-144.06%-319K
Operating profit
38.34%-17.75M
41.66%-2.43M
45.87%-4.36M
15.88%-7.63M
55.58%-3.33M
33.07%-28.78M
74.38%-4.17M
-7.91%-8.05M
20.31%-9.07M
5.19%-7.5M
Net non-operating interest income expense
6.03%475K
-38.54%126K
-78.45%25K
-2.47%79K
432.61%245K
104.36%448K
105.00%205K
163.04%116K
115.43%81K
100.48%46K
Non-operating interest income
75.37%840K
5.58%227K
31.82%174K
125.00%189K
420.83%250K
112.89%479K
179.22%215K
153.85%132K
115.38%84K
-15.79%48K
Non-operating interest expense
1,077.42%365K
910.00%101K
831.25%149K
3,566.67%110K
150.00%5K
-99.70%31K
143.48%10K
-93.22%16K
-99.47%3K
-99.98%2K
Other net income (expense)
336.72%3.91M
43.56%-934K
484,600.00%4.85M
-18.24%-1.65M
70.45%-1.66M
-99.70%1K
-99.97%1K
Gain on sale of security
38.38%-456K
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----
----
----
-126.03%-740K
45.44%-742K
----
-99.70%1K
-99.97%1K
Special income (charges)
578.53%4.37M
47.65%-478K
--0
--4.85M
----
78.47%-913K
---913K
--0
--0
----
-Less：Restructuring and merger&acquisition
---4.67M
--178K
--0
---4.85M
----
--0
--0
--0
--0
----
-Less:Impairment of capital assets
--183K
----
----
----
----
--0
----
----
----
----
-Write off
--40K
----
----
----
----
--0
----
----
----
----
-Gain on sale of business
72.30%-251K
----
----
----
----
---906K
----
----
----
----
-Gain on sale of property,plant,equipment
2,585.71%174K
----
----
----
----
---7K
----
----
----
----
Income before tax
55.45%-13.36M
42.33%-3.24M
45.40%-4.33M
69.92%-2.7M
58.59%-3.09M
45.16%-29.99M
74.19%-5.62M
-5.93%-7.93M
22.37%-8.99M
46.22%-7.46M
Income tax
-4,500.00%-276K
-4,450.00%-273K
-3K
0
-105.31%-6K
-185.71%-6K
0
0
Net income
56.37%-13.08M
47.14%-2.97M
45.44%-4.33M
69.92%-2.7M
58.59%-3.09M
45.29%-29.98M
74.23%-5.61M
-7.80%-7.93M
23.92%-8.99M
46.22%-7.46M
Net income continuous Operations
56.37%-13.08M
47.14%-2.97M
45.44%-4.33M
69.92%-2.7M
58.59%-3.09M
45.29%-29.98M
74.23%-5.61M
-7.80%-7.93M
23.92%-8.99M
46.22%-7.46M
Minority interest income
Net income attributable to the parent company
56.37%-13.08M
47.14%-2.97M
45.44%-4.33M
69.92%-2.7M
58.59%-3.09M
45.29%-29.98M
74.23%-5.61M
-7.80%-7.93M
23.92%-8.99M
46.22%-7.46M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders
56.37%-13.08M
47.14%-2.97M
45.44%-4.33M
69.92%-2.7M
58.59%-3.09M
45.29%-29.98M
74.23%-5.61M
-7.80%-7.93M
23.92%-8.99M
46.22%-7.46M
Basic earnings per share
63.64%-0.04
50.00%-0.01
66.67%-0.01
66.67%-0.01
66.67%-0.01
50.00%-0.11
75.00%-0.02
0.00%-0.03
40.00%-0.03
57.14%-0.03
Diluted earnings per share
63.64%-0.04
50.00%-0.01
66.67%-0.01
66.67%-0.01
66.67%-0.01
50.00%-0.11
75.00%-0.02
0.00%-0.03
40.00%-0.03
57.14%-0.03
Dividend per share
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
Unqualified Opinion with Explanatory Notes
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(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Total revenue 49.49%33.06M62.59%9.13M17.12%8.51M119.69%9.58M19.81%5.84M1.87%22.12M-2.21%5.62M34.46%7.26M-14.00%4.36M-11.25%4.88M
Operating revenue 47.38%36.82M51.95%12.89M17.12%8.51M119.69%9.58M19.81%5.84M15.07%24.98M47.69%8.48M34.46%7.26M-14.00%4.36M-11.25%4.88M
Excise taxes 31.09%3.76M------------------2.87M----------------
Cost of revenue 13.22%27.21M28.31%6.94M-27.97%6.09M78.34%8.73M3.33%5.46M-34.98%24.03M-49.56%5.41M16.40%8.45M-61.78%4.89M-14.49%5.28M
Gross profit 405.90%5.86M940.76%2.2M303.11%2.42M260.71%855K196.03%387K87.45%-1.91M104.24%211K36.02%-1.19M93.12%-532K40.74%-403K
Operating expense -12.16%23.6M5.71%4.63M-1.23%6.77M-0.62%8.48M-47.61%3.72M-3.22%26.87M-61.22%4.38M22.52%6.86M134.08%8.54M-1.85%7.1M
Selling and administrative expenses 0.16%24.8M24.67%6.74M19.05%6.38M17.04%8.05M-48.96%3.63M7.48%24.76M27.28%5.4M-9.42%5.36M2.41%6.88M15.60%7.12M
-Selling and marketing expense 20.88%3.16M25.55%-1.55M1.45%1.68M7.34%1.67M-8.31%1.37M-43.53%2.62M-247.24%-2.08M86.34%1.65M47.34%1.55M16.82%1.49M
-General and administrative expense -2.29%21.64M10.70%8.29M26.89%4.7M19.86%6.38M-59.75%2.27M20.32%22.14M164.39%7.49M-26.30%3.7M-5.95%5.33M15.28%5.63M
Research and development costs -79.14%209K-59.03%59K-75.60%61K-82.79%53K-88.00%36K-26.05%1M-75.26%144K-9.75%250K113.89%308K-14.77%300K
Depreciation amortization depletion -45.49%453K-----------------41.23%831K----------------
-Depreciation and amortization -45.49%453K-----------------41.23%831K----------------
Provision for doubtful accounts -1,534.33%-1.92M-----------------98.03%134K----------------
Other operating expenses -54.79%66K67.23%-700K-73.14%336K-71.85%380K115.67%50K103.02%146K-21.99%-2.14M310.96%1.25M142.00%1.35M-144.06%-319K
Operating profit 38.34%-17.75M41.66%-2.43M45.87%-4.36M15.88%-7.63M55.58%-3.33M33.07%-28.78M74.38%-4.17M-7.91%-8.05M20.31%-9.07M5.19%-7.5M
Net non-operating interest income expense 6.03%475K-38.54%126K-78.45%25K-2.47%79K432.61%245K104.36%448K105.00%205K163.04%116K115.43%81K100.48%46K
Non-operating interest income 75.37%840K5.58%227K31.82%174K125.00%189K420.83%250K112.89%479K179.22%215K153.85%132K115.38%84K-15.79%48K
Non-operating interest expense 1,077.42%365K910.00%101K831.25%149K3,566.67%110K150.00%5K-99.70%31K143.48%10K-93.22%16K-99.47%3K-99.98%2K
Other net income (expense) 336.72%3.91M43.56%-934K484,600.00%4.85M-18.24%-1.65M70.45%-1.66M-99.70%1K-99.97%1K
Gain on sale of security 38.38%-456K-----------------126.03%-740K45.44%-742K-----99.70%1K-99.97%1K
Special income (charges) 578.53%4.37M47.65%-478K--0--4.85M----78.47%-913K---913K--0--0----
-Less：Restructuring and merger&acquisition ---4.67M--178K--0---4.85M------0--0--0--0----
-Less:Impairment of capital assets --183K------------------0----------------
-Write off --40K------------------0----------------
-Gain on sale of business 72.30%-251K-------------------906K----------------
-Gain on sale of property,plant,equipment 2,585.71%174K-------------------7K----------------
Income before tax 55.45%-13.36M42.33%-3.24M45.40%-4.33M69.92%-2.7M58.59%-3.09M45.16%-29.99M74.19%-5.62M-5.93%-7.93M22.37%-8.99M46.22%-7.46M
Income tax -4,500.00%-276K-4,450.00%-273K-3K0-105.31%-6K-185.71%-6K00
Net income 56.37%-13.08M47.14%-2.97M45.44%-4.33M69.92%-2.7M58.59%-3.09M45.29%-29.98M74.23%-5.61M-7.80%-7.93M23.92%-8.99M46.22%-7.46M
Net income continuous Operations 56.37%-13.08M47.14%-2.97M45.44%-4.33M69.92%-2.7M58.59%-3.09M45.29%-29.98M74.23%-5.61M-7.80%-7.93M23.92%-8.99M46.22%-7.46M
Minority interest income
Net income attributable to the parent company 56.37%-13.08M47.14%-2.97M45.44%-4.33M69.92%-2.7M58.59%-3.09M45.29%-29.98M74.23%-5.61M-7.80%-7.93M23.92%-8.99M46.22%-7.46M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders 56.37%-13.08M47.14%-2.97M45.44%-4.33M69.92%-2.7M58.59%-3.09M45.29%-29.98M74.23%-5.61M-7.80%-7.93M23.92%-8.99M46.22%-7.46M
Basic earnings per share 63.64%-0.0450.00%-0.0166.67%-0.0166.67%-0.0166.67%-0.0150.00%-0.1175.00%-0.020.00%-0.0340.00%-0.0357.14%-0.03
Diluted earnings per share 63.64%-0.0450.00%-0.0166.67%-0.0166.67%-0.0166.67%-0.0150.00%-0.1175.00%-0.020.00%-0.0340.00%-0.0357.14%-0.03
Dividend per share
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions Unqualified Opinion with Explanatory Notes------------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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