MEDICURE INC | CIK:0001133519 | 3

  • Filed: 5/15/2018
  • Entity registrant name: MEDICURE INC (CIK: 0001133519)
  • Generator: Ez-XBRL
  • SEC filing page: http://www.sec.gov/Archives/edgar/data/1133519/000127956918001086/0001279569-18-001086-index.htm
  • XBRL Instance: http://www.sec.gov/Archives/edgar/data/1133519/000127956918001086/mph-20171231.xml
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  • EDGAR Dashboard: https://edgardashboard.xbrlcloud.com/edgar-dashboard/?cik=0001133519
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    • ifrs-full:DisclosureOfDetailedInformationAboutFinancialInstrumentsExplanatory

    As at December 31   2017     2016 - Restated  
       

    Carrying

    amount

    		    

    Fair

    value

    		     Carrying 
    amount    		     Fair 
    value    		  
    Financial assets                                
    Loans and receivables                                
    Cash and cash equivalents   $ 5,260,480     $ 5,260,480     $ 12,266,177     $ 12,266,177  
    Cash held in escrow     -       -       12,809,072       12,809,072  
    Accounts receivable     8,588,255       8,588,255       17,200,778       17,200,778  
    Consideration receivable     82,678,366       82,678,366       -       -  
    Holdback receivable     12,068,773       12,068,773       -       -  
                                     
    Financial liabilities                                
    Other financial liabilities:                                
    Short-term borrowings   $ -     $ -     $ 1,383,864     $ 1,383,864  
    Accounts payable and accrued liabilities     10,371,103     10,371,103       17,917,199       17,917,199  
    Accrued transaction costs     22,360,730       22,360,730       -       -  
    Income taxes payable     2,428,560       2,428,560       504,586       504,586  
    Current portion of finance lease obligations     -       -       89,241       89,241  
    Current portion of long-term debt     -       -       2,883,752       2,883,752  
    Current portion of royalty obligation     1,537,202       1,537,202       2,019,243       2,019,243  
    Finance lease obligations     -       -       242,449       242,449  
    Long-term debt     -       -       68,180,424       68,180,424  
    Royalty obligation     2,911,810       2,911,810       3,666,479       3,666,479  
    License fee payable     501,800       501,800       -       -  
    Other long-term liability     1,135,007       1,135,007       133,999       133,999  
    Derivative option on Apicore Class C shares     -       -       32,901,006       32,901,006  
    Liability to repurchase Apicore Class E shares     -       -       2,700,101       2,700,101  
    Fair value of Apicore Series A-1 preferred shares     -       -       1,755,530       1,755,530  
    Due to vendor     -       -       2,759,507       2,759,507