CareRx Corp
TSX:CRRX
Income Statement
Earnings Waterfall
CareRx Corp
Revenue
|
370.7m
CAD
|
Cost of Revenue
|
-266m
CAD
|
Gross Profit
|
104.7m
CAD
|
Operating Expenses
|
-97.5m
CAD
|
Operating Income
|
7.2m
CAD
|
Other Expenses
|
-12.6m
CAD
|
Net Income
|
-5.4m
CAD
|
Income Statement
CareRx Corp
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
281
N/A
|
289
+3%
|
295
+2%
|
301
+2%
|
135
-55%
|
98
-28%
|
60
-38%
|
27
-55%
|
161
+498%
|
164
+2%
|
166
+1%
|
166
N/A
|
167
+1%
|
169
+1%
|
169
0%
|
167
-1%
|
122
-27%
|
110
-10%
|
97
-12%
|
85
-13%
|
119
+40%
|
117
-2%
|
119
+2%
|
122
+3%
|
125
+2%
|
126
+1%
|
134
+7%
|
148
+11%
|
162
+10%
|
177
+9%
|
187
+6%
|
212
+14%
|
263
+24%
|
311
+18%
|
358
+15%
|
384
+7%
|
382
-1%
|
380
0%
|
378
-1%
|
374
-1%
|
371
-1%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(81)
|
(85)
|
(149)
|
(182)
|
(87)
|
(65)
|
(44)
|
(25)
|
(100)
|
(102)
|
(103)
|
(103)
|
(105)
|
(105)
|
(105)
|
(105)
|
(81)
|
(75)
|
(69)
|
(65)
|
(85)
|
(83)
|
(84)
|
(85)
|
(85)
|
(87)
|
(94)
|
(105)
|
(115)
|
(125)
|
(131)
|
(149)
|
(187)
|
(221)
|
(254)
|
(274)
|
(272)
|
(272)
|
(272)
|
(269)
|
(266)
|
|
Gross Profit |
200
N/A
|
204
+2%
|
146
-28%
|
120
-18%
|
48
-60%
|
32
-33%
|
17
-49%
|
2
-86%
|
61
+2 446%
|
62
+2%
|
62
+0%
|
63
+0%
|
63
+0%
|
64
+1%
|
63
-1%
|
62
-2%
|
41
-34%
|
35
-15%
|
28
-20%
|
20
-26%
|
35
+70%
|
34
-2%
|
35
+3%
|
38
+9%
|
39
+4%
|
39
-2%
|
40
+3%
|
43
+7%
|
47
+10%
|
52
+10%
|
55
+7%
|
63
+15%
|
75
+19%
|
90
+19%
|
104
+16%
|
110
+6%
|
110
0%
|
108
-2%
|
105
-2%
|
105
0%
|
105
0%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(209)
|
(209)
|
(147)
|
(120)
|
(55)
|
(41)
|
(27)
|
(13)
|
(67)
|
(66)
|
(65)
|
(64)
|
(59)
|
(58)
|
(56)
|
(54)
|
(38)
|
(34)
|
(31)
|
(27)
|
(41)
|
(41)
|
(41)
|
(42)
|
(42)
|
(41)
|
(42)
|
(44)
|
(48)
|
(52)
|
(55)
|
(61)
|
(70)
|
(83)
|
(94)
|
(101)
|
(102)
|
(101)
|
(100)
|
(99)
|
(97)
|
|
Selling, General & Administrative |
(145)
|
(145)
|
(81)
|
(53)
|
(26)
|
(20)
|
(13)
|
(8)
|
(30)
|
(29)
|
(27)
|
(26)
|
(24)
|
(24)
|
(24)
|
(25)
|
(19)
|
(18)
|
(17)
|
(15)
|
(20)
|
(20)
|
(20)
|
(20)
|
(19)
|
(19)
|
(19)
|
(19)
|
(21)
|
(22)
|
(22)
|
(24)
|
(25)
|
(29)
|
(32)
|
(34)
|
(34)
|
(34)
|
(32)
|
(31)
|
(31)
|
|
Depreciation & Amortization |
(26)
|
(26)
|
(26)
|
(26)
|
(11)
|
(7)
|
(3)
|
1
|
(13)
|
(14)
|
(14)
|
(14)
|
(12)
|
(11)
|
(10)
|
(10)
|
(7)
|
(7)
|
(6)
|
(6)
|
(7)
|
(8)
|
(8)
|
(9)
|
(9)
|
(9)
|
(10)
|
(10)
|
(12)
|
(12)
|
(13)
|
(14)
|
(15)
|
(17)
|
(19)
|
(20)
|
(20)
|
(20)
|
(20)
|
(20)
|
(20)
|
|
Other Operating Expenses |
(38)
|
(39)
|
(40)
|
(41)
|
(19)
|
(15)
|
(10)
|
(6)
|
(24)
|
(24)
|
(24)
|
(24)
|
(24)
|
(23)
|
(22)
|
(20)
|
(12)
|
(10)
|
(8)
|
(7)
|
(14)
|
(13)
|
(13)
|
(13)
|
(13)
|
(13)
|
(14)
|
(15)
|
(16)
|
(18)
|
(20)
|
(23)
|
(30)
|
(37)
|
(43)
|
(47)
|
(48)
|
(47)
|
(47)
|
(48)
|
(47)
|
|
Operating Income |
(9)
N/A
|
(5)
+40%
|
(1)
+81%
|
0
N/A
|
(7)
N/A
|
(9)
-29%
|
(10)
-14%
|
(11)
-3%
|
(6)
+44%
|
(4)
+31%
|
(3)
+29%
|
(2)
+41%
|
3
N/A
|
6
+68%
|
7
+26%
|
8
+7%
|
3
-68%
|
0
-84%
|
(3)
N/A
|
(7)
-119%
|
(7)
+3%
|
(7)
-8%
|
(7)
+8%
|
(4)
+34%
|
(2)
+51%
|
(2)
+10%
|
(2)
+5%
|
(1)
+39%
|
(1)
-9%
|
(0)
+75%
|
0
N/A
|
2
+496%
|
5
+121%
|
7
+49%
|
10
+35%
|
9
-7%
|
8
-15%
|
6
-16%
|
5
-18%
|
5
+4%
|
7
+33%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(25)
|
(31)
|
(28)
|
(30)
|
(28)
|
(30)
|
(26)
|
(26)
|
(27)
|
(26)
|
(24)
|
(20)
|
(16)
|
(12)
|
(11)
|
(9)
|
(7)
|
(6)
|
(6)
|
(9)
|
(11)
|
(13)
|
(11)
|
(8)
|
(21)
|
(13)
|
(18)
|
(22)
|
(5)
|
(19)
|
(19)
|
(14)
|
(17)
|
(13)
|
(11)
|
(13)
|
(12)
|
(13)
|
(12)
|
(13)
|
(13)
|
|
Non-Reccuring Items |
(4)
|
(5)
|
(4)
|
(5)
|
(5)
|
(6)
|
(8)
|
(8)
|
(7)
|
(5)
|
(7)
|
(7)
|
(7)
|
(9)
|
(8)
|
(7)
|
(8)
|
(6)
|
(21)
|
(22)
|
(21)
|
(22)
|
(4)
|
(4)
|
(14)
|
(12)
|
(19)
|
(20)
|
(11)
|
(10)
|
(5)
|
(10)
|
(11)
|
(13)
|
(35)
|
(30)
|
(30)
|
(27)
|
(2)
|
(2)
|
(4)
|
|
Total Other Income |
7
|
1
|
0
|
(3)
|
(6)
|
(6)
|
(6)
|
(6)
|
(3)
|
(3)
|
(6)
|
(5)
|
(8)
|
(4)
|
1
|
2
|
6
|
5
|
4
|
4
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(0)
|
|
Pre-Tax Income |
(32)
N/A
|
(41)
-28%
|
(33)
+19%
|
(37)
-11%
|
(46)
-27%
|
(51)
-11%
|
(50)
+3%
|
(51)
-2%
|
(42)
+17%
|
(38)
+10%
|
(40)
-5%
|
(34)
+15%
|
(27)
+20%
|
(20)
+25%
|
(11)
+47%
|
(7)
+38%
|
(7)
-3%
|
(7)
+4%
|
(27)
-308%
|
(34)
-28%
|
(40)
-15%
|
(42)
-6%
|
(23)
+45%
|
(19)
+20%
|
(40)
-113%
|
(29)
+27%
|
(41)
-40%
|
(44)
-8%
|
(18)
+58%
|
(30)
-65%
|
(25)
+18%
|
(23)
+9%
|
(24)
-5%
|
(20)
+16%
|
(38)
-89%
|
(36)
+4%
|
(36)
+1%
|
(35)
+2%
|
(11)
+69%
|
(10)
+8%
|
(10)
+3%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(7)
|
(8)
|
(12)
|
(11)
|
3
|
3
|
4
|
4
|
7
|
7
|
6
|
13
|
9
|
7
|
9
|
1
|
3
|
3
|
4
|
8
|
4
|
3
|
3
|
(1)
|
(6)
|
(5)
|
(6)
|
(7)
|
0
|
1
|
1
|
1
|
1
|
0
|
2
|
2
|
2
|
1
|
4
|
4
|
4
|
|
Income from Continuing Operations |
(38)
|
(49)
|
(45)
|
(48)
|
(44)
|
(49)
|
(46)
|
(47)
|
(36)
|
(31)
|
(34)
|
(21)
|
(18)
|
(13)
|
(2)
|
(6)
|
(4)
|
(3)
|
(23)
|
(27)
|
(35)
|
(39)
|
(20)
|
(19)
|
(46)
|
(34)
|
(47)
|
(50)
|
(18)
|
(29)
|
(24)
|
(21)
|
(23)
|
(20)
|
(36)
|
(34)
|
(34)
|
(34)
|
(7)
|
(6)
|
(5)
|
|
Income to Minority Interest |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Income (Common) |
(91)
N/A
|
(122)
-34%
|
(130)
-7%
|
(89)
+32%
|
(57)
+35%
|
(42)
+28%
|
(27)
+36%
|
(32)
-22%
|
46
N/A
|
48
+5%
|
44
-9%
|
52
+19%
|
(20)
N/A
|
(14)
+31%
|
0
N/A
|
(3)
N/A
|
2
N/A
|
4
+87%
|
(19)
N/A
|
(22)
-16%
|
(34)
-52%
|
(37)
-10%
|
(18)
+52%
|
(19)
-3%
|
(29)
-58%
|
(19)
+36%
|
(31)
-67%
|
(34)
-9%
|
(18)
+46%
|
(29)
-61%
|
(24)
+19%
|
(21)
+10%
|
(23)
-7%
|
(20)
+14%
|
(36)
-85%
|
(34)
+6%
|
(34)
-1%
|
(34)
+2%
|
(7)
+80%
|
(6)
+5%
|
(5)
+15%
|
|
EPS (Diluted) |
-13.58
N/A
|
-18.19
-34%
|
-15.85
+13%
|
-11.5
+27%
|
-7.86
+32%
|
-5.26
+33%
|
-3.27
+38%
|
-4.03
-23%
|
5.76
N/A
|
5.97
+4%
|
5.43
-9%
|
6.37
+17%
|
-2.4
N/A
|
-1.4
+42%
|
0.03
N/A
|
-0.27
N/A
|
0.23
N/A
|
0.42
+83%
|
-1.83
N/A
|
-2.15
-17%
|
-3.28
-53%
|
-3.49
-6%
|
-1.68
+52%
|
-1.74
-4%
|
-2.66
-53%
|
-0.75
+72%
|
-1.64
-119%
|
-1.47
+10%
|
-0.9
+39%
|
-1.05
-17%
|
-0.78
+26%
|
-0.59
+24%
|
-0.65
-10%
|
-0.42
+35%
|
-0.77
-83%
|
-0.73
+5%
|
-0.72
+1%
|
-0.6
+17%
|
-0.1
+83%
|
-0.13
-30%
|
-0.09
+31%
|