Also trades as: CHHHF (OTC) · $vol 0M
CRRX.TO TSX
CareRx Corporation
1W: +2.2%
1M: +3.8%
3M: -6.0%
YTD: -15.1%
1Y: +13.5%
3Y: +63.5%
5Y: -51.0%
C$3.27 ($2.29)
+0.01 (+0.31%)
Weekly Expected Move ±2.5%
C$3
C$3
C$3
C$3
C$3
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$253M
+13.2% ▲
5Y CAGR: +10.1%
Total Liabilities
$144M
+3.0% ▲
5Y CAGR: -0.2%
Shareholders Equity
$110M
+30.0% ▲
5Y CAGR: +57.5%
Cash & Investments
$14M
+58.5% ▲
5Y CAGR: -6.0%
Total Debt
$78M
-5.7% ▼
5Y CAGR: -1.1%
Net Debt
$64M
-13.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $36M | $28M | $7M | $9M | $14M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $36M | $28M | $7M | $9M | $14M |
| Net Receivables | $38M | $37M | $36M | $33M | $33M |
| Inventory | $18M | $20M | $20M | $18M | $18M |
| Other Current Assets | $680K | $3M | $2M | $2M | $2M |
| Total Current Assets | $95M | $89M | $65M | $62M | $67M |
| Property, Plant & Equip. | $38M | $52M | $52M | $57M | $54M |
| Goodwill & Intangibles | $147M | $123M | $114M | $104M | $99M |
| Long-Term Investments | $3M | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | -$188M | -$175M | $0 | $0 | $0 |
| Total Non-Current Assets | $188M | $175M | $166M | $161M | $186M |
| Total Assets | $283M | $265M | $232M | $224M | $253M |
| — Liabilities — | |||||
| Accounts Payable | $33M | $30M | $29M | $32M | $34M |
| Short-Term Debt | $733K | $7M | $10M | $5M | $8M |
| Deferred Revenue | $13M | $0 | -$125K | $822K | $758K |
| Other Current Liabilities | $10M | $6M | $2M | $1M | $15M |
| Total Current Liabilities | $53M | $64M | $62M | $63M | $63M |
| Long-Term Debt | $112M | $99M | $57M | $40M | $36M |
| Other Non-Current Liab. | $3M | $4M | $3M | $2M | $354K |
| Total Non-Current Liabilities | $148M | $136M | $88M | $77M | $80M |
| Total Liabilities | $201M | $200M | $150M | $139M | $144M |
| — Equity — | |||||
| Common Stock | $283M | $300M | $323M | $331M | $332M |
| Retained Earnings | -$243M | -$277M | -$283M | -$287M | -$264M |
| Accumulated OCI | $9M | $7M | $7M | $583K | $0 |
| Total Stockholders Equity | $82M | $64M | $82M | $84M | $110M |
| Total Liabilities & Equity | $283M | $265M | $232M | $224M | $253M |
| — Key Metrics — | |||||
| Total Debt | $126M | $135M | $98M | $83M | $78M |
| Net Debt | $90M | $107M | $91M | $74M | $64M |
| Total Investments | $3M | $0 | $0 | $0 | $0 |