CareRx Corporation
TSX:CRRX.TO
2.08 (CAD) • At close October 17, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CAD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||
| Nettowinst
| -5.405 | -34.353 | -22.73 | -18.262 | -29.307 | -31.093 | 2.279 | -19.806 | 45.868 | -57.203 | -90.85 | -7.088 | -8.978 | 4.328 | 1.64 | 0.952 | 0.755 | 0.049 | -0.348 | 0.131 | 0.605 | -0.059 |
| Afschrijvingen & Amortisatie
| 19.976 | 20.065 | 15.393 | 11.458 | 9.325 | 9.646 | 9.522 | 11.785 | 27.755 | 29.711 | 34.584 | 35.441 | 14.573 | 0.496 | 0.371 | 0.174 | 0.284 | 0.272 | 0.31 | 0.246 | 0.188 | 0 |
| Uitgestelde Inkomstenbelasting
| -4.19 | -1.543 | -1.005 | -0.174 | 6.982 | -2.872 | -1.046 | -8.951 | 3.096 | -2.606 | -0.694 | -0.841 | 52.837 | 0.463 | 0.323 | 0.196 | -0.15 | 0.041 | -0.049 | 0.039 | 0.376 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 1.471 | 4.569 | 2.665 | 2.522 | 2.298 | 3.003 | 0.938 | 0.79 | 1.267 | 1.814 | 6.52 | 4.464 | 3.163 | 0.493 | 0.14 | 0.124 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 2.121 | 0.638 | -3.727 | 3.687 | -0.142 | -1.532 | -0.58 | -14.866 | 14.254 | 3.32 | -3.758 | -10.768 | -3.591 | -0.161 | 0.509 | -1.11 | -0.078 | -0.34 | 0.033 | 0.157 | -0.117 | 0.026 |
| Vorderingen
| 1.468 | 1.512 | -11.718 | 2.536 | -1.028 | 1.967 | 1.429 | -2.582 | -0.85 | -2.54 | -1.066 | 2.967 | 0 | -2.694 | -0.7 | -0.148 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0.648 | -1.997 | -2.833 | 0.492 | -0.525 | 1.273 | 0.265 | -0.576 | 0.513 | -1.091 | 3.96 | -4.562 | -4.28 | 0.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| -0.181 | 0.816 | 14.996 | -2.765 | 1.159 | -4.415 | -2.463 | -11.344 | 14.651 | 7.666 | -6.838 | -9.159 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0.186 | 0.307 | -4.172 | 3.424 | 0.252 | 1.61 | 1.618 | -2.946 | -0.91 | -3.255 | -0.88 | 2.953 | 0.689 | 2.493 | 1.209 | -0.962 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 2.2 | 32.957 | 16.673 | 0.998 | 17.199 | 29.44 | 4.96 | 32.748 | -62.793 | 44.683 | 74.402 | -5.894 | -50.406 | 0.326 | 0.048 | 0.097 | 0.104 | 0.065 | 0.122 | 0.278 | -0.006 | 0 |
| Kasstroom uit Operationele Activiteiten
| 16.173 | 22.333 | 7.269 | 0.229 | 6.355 | 6.592 | 16.073 | 1.7 | 29.447 | 19.719 | 20.204 | 15.314 | 7.598 | 5.945 | 3.031 | 0.433 | 0.916 | 0.087 | 0.068 | 0.852 | 1.047 | -0.033 |
| Investeringsactiviteiten: | ||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -8.695 | -13.613 | -7.116 | -1.955 | -3.499 | -4.45 | -7.65 | -2.943 | -5.624 | -7.742 | -9.342 | -8.44 | -4.431 | -0.807 | -0.581 | -0.078 | -0.174 | -0.102 | -0.082 | -0.109 | -0.099 | 0 |
| Netto Overnames
| -3.619 | -2.988 | -86.128 | -3.617 | 37.289 | -0.921 | 0.181 | -16.975 | 221.944 | 60.731 | -2.749 | -21.261 | -138.097 | -9.316 | -20.599 | 0 | 0 | 0 | -0.066 | -1.262 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | -0.95 | -1 | 0 | -236.891 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 1.489 | -2.487 | 224.149 | 245.627 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -3.928 | 0.003 | 0.067 | 1.401 | 0.037 | -1.445 | 2.581 | 224.176 | -219.127 | -36.065 | 0.26 | 0.429 | 1.452 | -2.973 | -0.814 | -0.33 | 0 | 0 | 0 | 0 | -0.077 | -0.033 |
| Kasstroom uit Investeringsactiviteiten
| -12.314 | -16.598 | -93.177 | -4.171 | 33.827 | -6.277 | -8.375 | 204.258 | 5.929 | 16.924 | -11.831 | -29.272 | -141.076 | -13.096 | -21.994 | -0.407 | -0.174 | -0.102 | -0.148 | -1.371 | -0.176 | -0.033 |
| Financieringsactiviteiten: | ||||||||||||||||||||||
| Schuldaflossingen
| -33.882 | -5.289 | -30.638 | -18.987 | -57.06 | -6.932 | -83.191 | -219.715 | -10.081 | -2.863 | -189.203 | -28.943 | -77.34 | -11.65 | -1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 14.679 | 1.007 | 80.859 | 10.189 | 18.731 | 0.46 | 0.14 | 0 | 0 | 2.033 | 0.243 | 43.931 | 29.858 | 0.206 | 6.866 | 0 | 1 | 0 | 0.03 | 1.724 | 0 | 0.275 |
| Terugkoop van Gewone Aandelen
| -0.056 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -5.942 | -8.707 | 51.689 | 32.302 | -1.792 | 6.617 | 75.493 | -1.124 | -10.651 | -35.576 | 421.205 | -0.843 | 172.157 | 26.609 | 10.391 | -0.053 | 1.736 | 0 | 0 | -0.59 | -0.871 | -0.114 |
| Kasstroom uit Financieringsactiviteiten
| -25.201 | -12.989 | 101.91 | 23.504 | -40.121 | -0.315 | -7.698 | -220.839 | -20.732 | -36.406 | -8.967 | 14.145 | 124.675 | 15.165 | 16.157 | -0.053 | 2.736 | 0 | 0.03 | 1.135 | -0.871 | 0.161 |
| Overige Informatie: | ||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | -1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -21.342 | -7.254 | 16.002 | 19.562 | -1.339 | 0 | 0 | -11.881 | 14.644 | 0.237 | -0.594 | 0.187 | -8.803 | 8.014 | -2.806 | -0.027 | 3.479 | -0.015 | -0.05 | 0.616 | 0 | 0.095 |
| Kaspositie aan het Einde van de Periode
| 7.709 | 28.371 | 35.625 | 19.623 | 0.061 | 0 | 3 | 3 | 14.881 | 0.237 | 0 | 0.594 | 0.407 | 9.21 | 1.196 | 4.002 | 4.029 | 0.55 | 0.566 | 0.616 | 0 | 0.181 |