Medicare

Medicare Group QSC

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Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (QAR)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	64.45M	108.79M	12.50M	42.15M	52.25M
Cash & Short-Term Investments	64.45M	108.79M	12.50M	42.15M	52.25M
Receivables	92.13M	88.83M	89.70M	79.27M	74.16M
Inventory	27.02M	31.25M	29.27M	30.59M	30.17M
Current Assets	206.10M	258.11M	162.65M	190.80M	173.83M
PP&E	1.08B	1.04B	1.08B	1.07B	1.07B
Total Assets	1.38B	1.40B	1.35B	1.36B	1.34B
Liabilities
Accounts Payable	56.46M	49.73M	45.48M	36.02M	40.08M
Current Liabilities	153.37M	163.44M	151.50M	144.49M	132.68M
Long-Term Debt	121.43M	151.39M	62.32M	54.40M	39.72M
Short-Term Debt	—	—	—	—	2.89M
Total Debt	150.00M	185.29M	130.33M	121.07M	122.06M
Total Liabilities	353.26M	390.06M	333.71M	316.87M	307.56M
Equity & Ownership
Retained Earnings	205.83M	184.57M	185.12M	191.37M	181.06M
Total Equity	1.03B	1.01B	1.01B	1.04B	1.03B
Net Debt	85.55M	76.50M	117.83M	78.92M	69.81M
Shares Outstanding	281,441,000	281,441,000	281,441,000	281,441,000	281,441,000
Cash & Assets
Total Assets	1.38B	1.40B	1.35B	1.36B	1.34B
Total Current Assets	206.10M	258.11M	162.65M	190.80M	173.83M
Cash & Equivalents	64.45M	108.79M	12.50M	42.15M	52.25M
Cash & Short-Term Investments	64.45M	108.79M	12.50M	42.15M	52.25M
Net Cash (Debt)	-85.55M	-76.50M	-117.83M	-78.92M	-69.81M
Net Cash Per Share	-0.30	-0.27	-0.42	-0.28	-0.25
Cash Growth	-40.8%	+770.4%	-70.3%	-19.3%	-18.6%
Accounts Receivable	90.69M	85.96M	79.28M	70.65M	61.36M
Other Receivables	1.43M	2.88M	10.42M	8.62M	12.80M
Receivables	92.13M	88.83M	89.70M	79.27M	74.16M
Inventory	27.02M	31.25M	29.27M	30.59M	30.17M
Prepaid Expenses	5.00M	3.63M	4.59M	5.44M	4.70M
Construction In Progress	258.07M	244.05M	209.99M	190.23M	152.35M
Land	421.39M	421.39M	421.39M	411.24M	411.24M
Buildings	476.09M	462.16M	459.68M	461.24M	461.24M
Machinery	368.12M	339.77M	321.44M	307.79M	300.71M
Leasehold Improvements	—	—	49.12M	49.12M	49.12M
Property, Plant & Equipment	1.08B	1.04B	1.08B	1.07B	1.07B
Other Current Assets	17.50M	25.59M	26.60M	33.36M	12.55M
Other Long-Term Assets	26.24M	26.24M	26.27M	26.23M	25.88M
Long-Term Leases	—	—	38.67M	40.69M	59.64M
Current Portion of Leases	—	—	2.02M	1.94M	2.38M
Loans & Investments
Long-Term Investments	76.77M	73.40M	73.36M	69.73M	66.31M
Liabilities & Obligations
Total Liabilities	353.26M	390.06M	333.71M	316.87M	307.56M
Total Liabilities & Equity	1.38B	1.40B	1.35B	1.36B	1.34B
Total Current Liabilities	153.37M	163.44M	151.50M	144.49M	132.68M
Accounts Payable	56.46M	49.73M	45.48M	36.02M	40.08M
Accrued Expenses	38.96M	50.07M	47.57M	54.52M	44.36M
Current Unearned Revenue	1.15M	1.43M	0.43M	0.46M	0.19M
Other Current Liabilities	28.22M	28.32M	28.68M	27.50M	25.35M
Pension & Post-Retirement Benefits	78.46M	75.23M	81.22M	77.29M	75.52M
Debt & Funding
Long-Term Debt	121.43M	151.39M	62.32M	54.40M	39.72M
Short-Term Debt	—	—	—	—	2.89M
Total Debt	150.00M	185.29M	130.33M	121.07M	122.06M
Current Portion of Long-Term Debt	28.57M	33.90M	27.31M	24.04M	17.43M
Equity & Book Value
Shareholders' Equity	1.03B	1.01B	1.01B	1.04B	1.03B
Common Stock	281.44M	281.44M	281.44M	281.44M	281.44M
Retained Earnings	205.83M	184.57M	185.12M	191.37M	181.06M
Comprehensive Income & Other	543.62M	543.13M	545.90M	567.39M	567.45M
Book Value Per Share	3.66	3.59	3.60	3.70	3.66
Tangible Book Value	1.03B	1.01B	1.01B	1.04B	1.03B
Tangible Book Value Per Share	3.66	3.59	3.60	3.70	3.66
Filing Date Shares Outstanding	281.44M	281.44M	281.44M	281.44M	281.44M
Total Common Shares Outstanding	281.44M	281.44M	281.44M	281.44M	281.44M
Working Capital	52.73M	94.66M	11.15M	46.31M	41.15M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (QAR)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	64.45M	108.79M	12.50M	42.15M	52.25M
Cash & Short-Term Investments	64.45M	108.79M	12.50M	42.15M	52.25M
Receivables	92.13M	88.83M	89.70M	79.27M	74.16M
Inventory	27.02M	31.25M	29.27M	30.59M	30.17M
Current Assets	206.10M	258.11M	162.65M	190.80M	173.83M
PP&E	1.08B	1.04B	1.08B	1.07B	1.07B
Total Assets	1.38B	1.40B	1.35B	1.36B	1.34B
Liabilities
Accounts Payable	56.46M	49.73M	45.48M	36.02M	40.08M
Current Liabilities	153.37M	163.44M	151.50M	144.49M	132.68M
Long-Term Debt	121.43M	151.39M	62.32M	54.40M	39.72M
Short-Term Debt	—	—	—	—	2.89M
Total Debt	150.00M	185.29M	130.33M	121.07M	122.06M
Total Liabilities	353.26M	390.06M	333.71M	316.87M	307.56M
Equity & Ownership
Retained Earnings	205.83M	184.57M	185.12M	191.37M	181.06M
Total Equity	1.03B	1.01B	1.01B	1.04B	1.03B
Net Debt	85.55M	76.50M	117.83M	78.92M	69.81M
Shares Outstanding	281,441,000	281,441,000	281,441,000	281,441,000	281,441,000
Cash & Assets
Total Assets	1.38B	1.40B	1.35B	1.36B	1.34B
Total Current Assets	206.10M	258.11M	162.65M	190.80M	173.83M
Cash & Equivalents	64.45M	108.79M	12.50M	42.15M	52.25M
Cash & Short-Term Investments	64.45M	108.79M	12.50M	42.15M	52.25M
Net Cash (Debt)	-85.55M	-76.50M	-117.83M	-78.92M	-69.81M
Net Cash Per Share	-0.30	-0.27	-0.42	-0.28	-0.25
Cash Growth	-40.8%	+770.4%	-70.3%	-19.3%	-18.6%
Accounts Receivable	90.69M	85.96M	79.28M	70.65M	61.36M
Other Receivables	1.43M	2.88M	10.42M	8.62M	12.80M
Receivables	92.13M	88.83M	89.70M	79.27M	74.16M
Inventory	27.02M	31.25M	29.27M	30.59M	30.17M
Prepaid Expenses	5.00M	3.63M	4.59M	5.44M	4.70M
Construction In Progress	258.07M	244.05M	209.99M	190.23M	152.35M
Land	421.39M	421.39M	421.39M	411.24M	411.24M
Buildings	476.09M	462.16M	459.68M	461.24M	461.24M
Machinery	368.12M	339.77M	321.44M	307.79M	300.71M
Leasehold Improvements	—	—	49.12M	49.12M	49.12M
Property, Plant & Equipment	1.08B	1.04B	1.08B	1.07B	1.07B
Other Current Assets	17.50M	25.59M	26.60M	33.36M	12.55M
Other Long-Term Assets	26.24M	26.24M	26.27M	26.23M	25.88M
Long-Term Leases	—	—	38.67M	40.69M	59.64M
Current Portion of Leases	—	—	2.02M	1.94M	2.38M
Loans & Investments
Long-Term Investments	76.77M	73.40M	73.36M	69.73M	66.31M
Liabilities & Obligations
Total Liabilities	353.26M	390.06M	333.71M	316.87M	307.56M
Total Liabilities & Equity	1.38B	1.40B	1.35B	1.36B	1.34B
Total Current Liabilities	153.37M	163.44M	151.50M	144.49M	132.68M
Accounts Payable	56.46M	49.73M	45.48M	36.02M	40.08M
Accrued Expenses	38.96M	50.07M	47.57M	54.52M	44.36M
Current Unearned Revenue	1.15M	1.43M	0.43M	0.46M	0.19M
Other Current Liabilities	28.22M	28.32M	28.68M	27.50M	25.35M
Pension & Post-Retirement Benefits	78.46M	75.23M	81.22M	77.29M	75.52M
Debt & Funding
Long-Term Debt	121.43M	151.39M	62.32M	54.40M	39.72M
Short-Term Debt	—	—	—	—	2.89M
Total Debt	150.00M	185.29M	130.33M	121.07M	122.06M
Current Portion of Long-Term Debt	28.57M	33.90M	27.31M	24.04M	17.43M
Equity & Book Value
Shareholders' Equity	1.03B	1.01B	1.01B	1.04B	1.03B
Common Stock	281.44M	281.44M	281.44M	281.44M	281.44M
Retained Earnings	205.83M	184.57M	185.12M	191.37M	181.06M
Comprehensive Income & Other	543.62M	543.13M	545.90M	567.39M	567.45M
Book Value Per Share	3.66	3.59	3.60	3.70	3.66
Tangible Book Value	1.03B	1.01B	1.01B	1.04B	1.03B
Tangible Book Value Per Share	3.66	3.59	3.60	3.70	3.66
Filing Date Shares Outstanding	281.44M	281.44M	281.44M	281.44M	281.44M
Total Common Shares Outstanding	281.44M	281.44M	281.44M	281.44M	281.44M
Working Capital	52.73M	94.66M	11.15M	46.31M	41.15M