CareRx Corporation (TSX:CRRX)
Canada
· Delayed Price · Currency is CAD 3.640
-0.030 (-0.82%)
At close: Mar 9, 2026
CareRx Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 13.92 | 9.08 | 7.03 | 28.37 | 35.63 | Upgrade
|
| Cash & Short-Term Investments | 13.92 | 9.08 | 7.03 | 28.37 | 35.63 | Upgrade
|
| Cash Growth | 53.23% | 29.24% | -75.22% | -20.36% | 81.55% | Upgrade
|
| Accounts Receivable | 32.39 | 32.43 | 34.94 | 36.4 | 36.12 | Upgrade
|
| Other Receivables | 0.51 | 0.72 | 1.15 | 0.86 | 1.99 | Upgrade
|
| Receivables | 32.9 | 33.15 | 36.09 | 37.26 | 38.11 | Upgrade
|
| Inventory | 17.55 | 17.67 | 19.66 | 20.3 | 17.99 | Upgrade
|
| Prepaid Expenses | 2.17 | 1.95 | 1.96 | 2.56 | 2.84 | Upgrade
|
| Restricted Cash | 0.48 | 0.48 | 0.68 | 0.68 | 0.68 | Upgrade
|
| Total Current Assets | 67.02 | 62.34 | 65.41 | 89.18 | 95.25 | Upgrade
|
| Property, Plant & Equipment | 54.26 | 56.89 | 52.14 | 52.39 | 38.17 | Upgrade
|
| Long-Term Investments | - | - | - | - | 2.71 | Upgrade
|
| Goodwill | 70.01 | 70.01 | 70.01 | 70.01 | 92.12 | Upgrade
|
| Other Intangible Assets | 28.89 | 34.3 | 44.33 | 52.96 | 54.57 | Upgrade
|
| Long-Term Deferred Tax Assets | 22.77 | - | - | - | - | Upgrade
|
| Total Assets | 242.95 | 223.54 | 231.89 | 264.54 | 282.82 | Upgrade
|
| Accounts Payable | 33.89 | 31.83 | 29.11 | 30.48 | 33.21 | Upgrade
|
| Accrued Expenses | 17.37 | 20.84 | 18.43 | 17.56 | 13.11 | Upgrade
|
| Current Portion of Long-Term Debt | 5.1 | 5.33 | 9.92 | 7.41 | 0.73 | Upgrade
|
| Current Portion of Leases | 2.77 | 2.79 | 2.8 | 2.6 | 0.53 | Upgrade
|
| Current Unearned Revenue | 0.76 | 0.82 | - | - | - | Upgrade
|
| Other Current Liabilities | 3.15 | 1.19 | 2.19 | 5.84 | 5.39 | Upgrade
|
| Total Current Liabilities | 63.03 | 62.8 | 62.45 | 63.89 | 52.97 | Upgrade
|
| Long-Term Debt | 35.96 | 39.96 | 57.15 | 99.37 | 111.97 | Upgrade
|
| Long-Term Leases | 34.09 | 34.55 | 28 | 25.85 | 18.2 | Upgrade
|
| Long-Term Unearned Revenue | - | - | 0.02 | 3.23 | 9.3 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 4.01 | 5.46 | Upgrade
|
| Other Long-Term Liabilities | 0.35 | 2 | 2.76 | 3.73 | 2.63 | Upgrade
|
| Total Liabilities | 133.44 | 139.31 | 150.37 | 200.08 | 200.53 | Upgrade
|
| Common Stock | 332.49 | 331.11 | 323.3 | 299.78 | 283.46 | Upgrade
|
| Additional Paid-In Capital | 40.59 | 39.73 | 33.62 | 34.5 | 32.33 | Upgrade
|
| Retained Earnings | -263.58 | -287.19 | -282.69 | -277.28 | -242.93 | Upgrade
|
| Comprehensive Income & Other | - | 0.58 | 7.3 | 7.46 | 9.43 | Upgrade
|
| Total Common Equity | 109.5 | 84.23 | 81.53 | 64.46 | 82.29 | Upgrade
|
| Shareholders' Equity | 109.5 | 84.23 | 81.53 | 64.46 | 82.29 | Upgrade
|
| Total Liabilities & Equity | 242.95 | 223.54 | 231.89 | 264.54 | 282.82 | Upgrade
|
| Total Debt | 77.93 | 82.63 | 97.86 | 135.22 | 131.43 | Upgrade
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| Net Cash (Debt) | -64.01 | -73.55 | -90.84 | -106.85 | -95.81 | Upgrade
|
| Net Cash Per Share | -0.99 | -1.22 | -1.58 | -2.25 | -2.75 | Upgrade
|
| Filing Date Shares Outstanding | 62.73 | 62.09 | 59.86 | 57.01 | 46.52 | Upgrade
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| Total Common Shares Outstanding | 62.78 | 62.15 | 59.83 | 51 | 46.26 | Upgrade
|
| Working Capital | 3.98 | -0.47 | 2.96 | 25.29 | 42.27 | Upgrade
|
| Book Value Per Share | 1.74 | 1.36 | 1.36 | 1.26 | 1.78 | Upgrade
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| Tangible Book Value | 10.61 | -20.09 | -32.82 | -58.51 | -64.4 | Upgrade
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| Tangible Book Value Per Share | 0.17 | -0.32 | -0.55 | -1.15 | -1.39 | Upgrade
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| Machinery | 40.26 | 38.28 | 36.91 | 35.14 | 30.54 | Upgrade
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| Leasehold Improvements | 11.91 | 11.97 | 9.24 | 9.27 | 2.82 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.