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CareRx Corp
TSX:CRRX

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CareRx Corp Logo
CareRx Corp
TSX:CRRX
Watchlist
Price: 2.13 CAD 0.47% Market Closed
Updated: May 17, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

231.9m
-12%
Assets
Growth Rates:
1 Year
-12%
3 Years
+49%
5 Years
+87%
7 Years
+50%
10 Years
-41%
150.4m
-19%
Liabilities
Growth Rates:
1 Year
-25%
3 Years
+4%
5 Years
+12%
7 Years
-1%
10 Years
-60%
81.5m
+4%
Equity
Growth Rates:
1 Year
+26%
3 Years
+621%
5 Years
-
7 Years
+3 036%
10 Years
+474%

Balance Sheet Decomposition
CareRx Corp

231.9m
Assets
150.4m
Liabilities
231.9m
Assets
150.4m
Liabilities
Current Assets 65.4m
Cash & Short-Term Investments 7m
Receivables 36.1m
Other Current Assets 22.3m
Non-Current Assets 166.5m
PP&E 52.1m
Intangibles 114.3m
Current Liabilities 62.4m
Accounts Payable 29.1m
Accrued Liabilities 18.4m
Other Current Liabilities 14.9m
Non-Current Liabilities 87.9m
Long-Term Debt 85.1m
Other Non-Current Liabilities 2.8m

Balance Sheet
CareRx Corp

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Balance Sheet
Currency: CAD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
0
15
0
0
0
0
20
36
28
7
Cash Equivalents
0
15
0
0
0
0
20
36
28
7
Total Receivables
47
16
25
16
12
13
15
38
37
36
Accounts Receivables
35
16
17
16
11
12
15
36
36
35
Other Receivables
12
0
8
0
1
1
1
2
1
1
Inventory
5
6
8
7
5
5
9
18
20
20
Other Current Assets
38
235
5
1
27
1
2
4
3
3
Total Current Assets
90
272
37
25
44
19
45
95
89
65
PP&E Net
19
12
13
16
12
20
21
38
52
52
PP&E Gross
19
12
13
16
12
20
21
38
52
52
Accumulated Depreciation
18
11
13
16
10
14
18
18
22
27
Intangible Assets
53
34
25
29
24
19
35
55
53
44
Goodwill
144
56
73
70
36
27
52
92
70
70
Note Receivable
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
1
2
2
3
3
0
0
Other Long-Term Assets
8
5
8
3
6
0
0
0
0
0
Other Assets
144
56
73
70
36
27
52
92
70
70
Total Assets
313
N/A
378
+21%
155
-59%
145
-7%
124
-14%
87
-30%
156
+79%
283
+81%
265
-6%
232
-12%
Liabilities
Accounts Payable
22
22
11
14
10
12
16
33
30
29
Accrued Liabilities
19
13
11
7
6
7
9
13
18
18
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
15
55
34
81
89
46
6
1
10
13
Other Current Liabilities
3
5
5
3
8
4
12
5
6
2
Total Current Liabilities
59
94
62
106
113
68
43
53
64
62
Long-Term Debt
276
253
62
0
0
21
80
130
125
85
Deferred Income Tax
4
9
5
1
0
0
5
5
4
0
Minority Interest
1
1
0
1
0
0
0
0
0
0
Other Liabilities
8
7
24
18
21
18
17
12
7
3
Total Liabilities
348
N/A
363
+4%
153
-58%
125
-18%
134
+7%
107
-20%
145
+35%
201
+38%
200
0%
150
-25%
Equity
Common Stock
105
108
112
129
132
141
190
283
300
323
Retained Earnings
164
117
141
138
172
200
218
241
276
282
Additional Paid In Capital
16
17
29
29
30
30
31
32
34
34
Other Equity
7
7
3
0
0
9
8
7
7
6
Total Equity
35
N/A
14
N/A
3
-82%
20
+658%
10
N/A
20
-94%
11
N/A
82
+628%
64
-22%
82
+26%
Total Liabilities & Equity
313
N/A
378
+21%
155
-59%
145
-7%
124
-14%
87
-30%
156
+79%
283
+81%
265
-6%
232
-12%
Shares Outstanding
Common Shares Outstanding
8
8
9
10
11
14
25
46
51
60

See Also

Summary
CRRX intrinsic value, competitors valuation, and company profile.
DCF Valuation
CRRX stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CRRX stock valuation using valuation multiples.
Wall Street Estimates
CRRX price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CRRX stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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