CareRx Corporation (CRRX.TO) - Balance Sheet Statement

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CRRX.TO
Financials

2.08 (CAD) • At close October 17, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	7.709	28.371	35.625	19.623	0.061	-0.136	-0.362	-0.42	14.881	0.237	-0.265	0.594	0.407	9.21	1.196	4.002	4.029	0.55	0.566	0.616	0	0.181
Short Term Investments Numbers are in millions	0	0	0	0	0	0.499	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	7.709	28.371	35.625	19.623	0.061	0.363	-0.362	-0.42	14.881	0.237	-0.265	0.594	0.407	9.21	1.196	4.002	4.029	0.55	0.566	0.616	0	0.181
Net Receivables Numbers are in millions	36.091	37.261	38.109	15.354	12.55	11.72	16.395	24.864	15.844	46.527	58.531	58.512	40.495	12.008	8.432	2.974	2.622	1.85	1.67	1.089	1.057	0.006
Inventory Numbers are in millions	19.655	20.303	17.992	8.577	5.243	4.749	7.411	7.556	6.204	5.175	23.953	26.964	2.244	0.23	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	1.958	2.561	3.519	1.639	1.255	26.903	1.044	4.551	234.806	37.947	2.072	2.258	5.257	1.266	0.161	0.048	0.045	0.066	0.089	0.029	0.026	0
Total Current Assets Numbers are in millions	65.413	89.176	95.245	45.193	19.109	43.372	24.85	36.971	271.735	89.886	84.556	88.328	48.403	22.922	9.789	7.024	6.696	2.466	2.325	1.734	1.083	0.186
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	52.137	52.393	38.171	21.137	20.048	11.857	16.392	12.661	11.692	19.021	26.335	25.002	21.214	1.449	0.952	0.331	0.427	0.537	0.707	0.924	0.723	0
Goodwill Numbers are in millions	70.011	70.011	92.115	51.739	27.239	36.263	69.904	72.63	55.918	143.614	171.002	213.345	236.865	19.029	14.213	0.047	0.047	0.047	1.194	0	0	0
Intangible Assets Numbers are in millions	44.332	52.955	54.572	35.328	18.737	23.632	29.024	24.932	33.517	52.887	99.875	140.375	124.62	9.571	6.627	1.147	1.147	1.147	0	1.147	0	0
Goodwill and Intangible Assets Numbers are in millions	114.343	122.966	146.687	87.067	45.976	59.895	98.928	97.562	89.435	196.501	270.877	353.72	361.485	28.6	20.84	1.194	1.194	1.194	1.194	1.147	0	0
Long Term Investments Numbers are in millions	0	0	2.713	2.713	1.95	1.95	1	-7.893	3	-7.828	0.208	0.208	0.208	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	5.194	3.061	7.893	1.719	7.828	9.14	18.285	4.408	0	0	0.055	0.215	0.066	0.071	0.077	0.11	0
Other Non-Current Assets Numbers are in millions	0	-175.359	-187.571	-110.917	-67.974	0.325	0.28	7.893	0	7.828	0.184	0.444	0.973	2.573	0.064	0.37	0.123	0.04	0.04	0.04	0	0.047
Total Non-Current Assets Numbers are in millions	166.48	175.359	187.571	110.917	67.974	79.221	119.661	118.116	105.846	223.35	306.744	397.659	388.288	32.622	21.856	1.949	1.958	1.837	2.012	2.188	0.833	0.047
Total Assets Numbers are in millions	231.893	264.535	282.816	156.11	87.083	122.593	144.511	155.087	377.581	313.236	391.3	485.987	436.691	55.544	31.645	8.974	8.655	4.303	4.337	3.921	1.916	0.233
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	29.108	30.481	33.207	16.406	11.761	9.598	14.318	10.791	21.769	21.478	37.167	33.243	44.76	8.251	6.088	1.82	2.104	1.789	2.057	1.282	0.747	0.032
Short Term Debt Numbers are in millions	12.373	10.006	1.266	6.085	45.634	85.87	81.297	34.107	54.79	15.115	2.806	20.487	177.979	4.434	2.2	0	0	0	0	0	0.59	0
Tax Payables Numbers are in millions	0	0	0	0.482	0.053	0	0	0	0	0	1.232	0	1.801	1.032	0.09	0.066	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	13.106	17.318	6.855	0.011	1.065	0.922	0.762	1.084	1.17	1.496	1.801	-3.402	-2.091	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	20.968	23.4	5.394	3.54	3.771	13.551	9.425	15.861	16.574	21.553	25.711	36.836	63.009	4.434	2.2	0.083	0.518	0.16	0.04	0.203	0.009	0
Total Current Liabilities Numbers are in millions	62.449	63.887	52.973	43.349	68.021	109.03	106.105	61.681	93.895	59.23	66.854	92.062	287.549	13.717	8.397	1.904	2.623	1.949	2.097	1.485	1.345	0.032
Non-Current Liabilities:
Long Term Debt Numbers are in millions	57.149	125.218	124.308	76.109	20.581	0.195	0.136	61.771	215.163	240.295	257.655	184.868	8.841	18.435	7.068	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0.018	3.233	15.159	16.491	15.972	19.333	14.941	17.267	38.562	41.519	40.188	76.204	0.358	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	27.995	4.013	5.463	4.854	0.018	0.029	0.64	4.739	8.838	4.15	10.283	26.932	4.894	0.747	0.265	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	2.756	3.727	2.626	4.004	2.452	1.659	2.557	6.684	6.178	2.056	1.407	11.58	73.431	0.069	0.092	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	87.918	136.191	147.556	101.458	39.023	21.216	18.274	90.461	268.741	288.02	309.533	299.584	87.524	19.251	7.425	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	150.367	200.078	200.529	144.807	107.044	130.246	124.379	152.142	362.636	347.25	376.387	391.646	375.073	32.968	15.822	1.904	2.623	1.949	2.097	1.485	1.345	0.032
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	323.297	299.784	283.458	189.776	141.109	132.107	128.886	111.542	107.9	104.821	99.081	92.201	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-282.688	-277.283	-242.93	-220.2	-201.938	-170.222	-139.017	-140.863	-121.186	-167.269	-109.822	-19.496	-12.238	7.228	2.9	1.26	0.308	-0.447	-0.496	-0.148	0.088	-0.059
Accumulated Other Comprehensive Income/Loss Numbers are in millions	7.297	7.458	9.426	10.314	10.763	-10.312	-16.405	-13.289	-11.129	0.008	0.028	0.201	-0.073	-0.128	-0.121	-2.764	-0.103	-2.306	-2.154	0.781	0.03	0
Other Total Stockholders Equity Numbers are in millions	33.62	34.498	32.333	31.413	30.105	40.586	46.213	45.193	38.697	27.253	24.888	20.682	73.448	15.476	13.044	7.96	5.161	5.106	4.89	1.804	0.452	0.261
Total Shareholders Equity Numbers are in millions	81.526	64.457	82.287	11.303	-19.961	-7.841	19.677	2.583	14.282	-35.187	14.175	93.588	61.137	22.576	15.823	6.457	5.366	2.354	2.24	2.436	0.571	0.202
Total Equity Numbers are in millions	81.526	64.457	82.287	11.303	-19.961	-7.653	20.132	2.945	14.945	-34.014	14.913	94.341	61.618	22.576	15.823	7.07	6.032	2.354	2.24	2.436	0.571	0.202
Total Liabilities & Shareholders Equity Numbers are in millions	231.893	264.535	282.816	156.11	87.083	122.593	144.511	155.087	377.581	313.236	391.3	485.987	436.691	55.544	31.645	8.974	8.655	4.303	4.337	3.921	1.916	0.233

CareRx Corporation

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