CareRx Corporation
TSX:CRRX.TO
1.98 (CAD) • At close November 1, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 370.746 | 381.727 | 262.63 | 162.196 | 124.626 | 123.742 | 168.967 | 167.363 | 162.421 | 308.074 | 455.864 | 436.651 | 200.992 | 62.482 | 36.623 | 15.795 | 14.251 | 12.321 | 9.421 | 7.142 | 6.834 | 0 |
| Cost of Revenue
| 286.024 | 271.793 | 187.351 | 115.143 | 85.244 | 88.645 | 107.677 | 104.483 | 104.458 | 185.177 | 238.463 | 221.056 | 145.176 | 46.098 | 26.188 | 9.979 | 9.664 | 10.553 | 8.63 | 1.622 | 1.762 | 0 |
| Gross Profit
| 84.722 | 109.934 | 75.279 | 47.053 | 39.382 | 35.097 | 61.29 | 62.88 | 57.963 | 122.897 | 217.401 | 215.595 | 55.816 | 16.384 | 10.435 | 5.816 | 4.587 | 1.768 | 0.791 | 5.52 | 5.072 | 0 |
| Gross Profit Ratio
| 0.229 | 0.288 | 0.287 | 0.29 | 0.316 | 0.284 | 0.363 | 0.376 | 0.357 | 0.399 | 0.477 | 0.494 | 0.278 | 0.262 | 0.285 | 0.368 | 0.322 | 0.144 | 0.084 | 0.773 | 0.742 | 0 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 30.662 | 34.432 | 25.131 | 20.676 | 19.068 | 20.445 | 24.78 | 24.116 | 26.774 | 54.76 | 129.219 | 116.903 | 14.447 | 8.661 | 7.094 | 3.962 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 46.834 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 77.496 | 34.432 | 25.131 | 20.676 | 19.068 | 20.445 | 24.78 | 24.116 | 26.774 | 54.76 | 129.219 | 116.903 | 14.447 | 8.661 | 7.094 | 3.962 | 3.227 | 1.216 | 1.042 | 4.794 | 3.791 | 0.06 |
| Other Expenses
| 66.81 | 67.869 | 45.337 | 27.788 | 22.807 | -0.922 | 9.522 | 35.342 | 37.32 | 67.964 | 96.073 | 96.107 | 50.501 | -0.349 | 0.371 | 0.174 | 3.512 | 1.488 | 1.352 | 5.041 | 3.979 | 0.06 |
| Operating Expenses
| 77.496 | 102.301 | 70.468 | 48.464 | 41.875 | 41.658 | 54.613 | 59.458 | 64.094 | 122.724 | 225.292 | 213.01 | 52.167 | 9.157 | 7.465 | 4.135 | 3.512 | 1.488 | 1.352 | 5.041 | 3.979 | 0.06 |
| Operating Income
| 7.226 | 7.911 | 4.714 | -2.938 | -2.785 | -10.952 | 0.996 | -3.374 | -11.405 | -5.208 | -13.291 | -9.269 | 3.649 | 7.227 | 2.97 | 1.681 | 1.075 | 0.28 | -0.561 | 0.479 | 1.092 | -0.06 |
| Operating Income Ratio
| 0.019 | 0.021 | 0.018 | -0.018 | -0.022 | -0.089 | 0.006 | -0.02 | -0.07 | -0.017 | -0.029 | -0.021 | 0.018 | 0.116 | 0.081 | 0.106 | 0.075 | 0.023 | -0.06 | 0.067 | 0.16 | 0 |
| Total Other Income Expenses Net
| -16.821 | -43.807 | -28.449 | -15.363 | -36.796 | -23.768 | 0.795 | -12.222 | -1.41 | -6.515 | -47.459 | 13.836 | -2.3 | -0.349 | -0.433 | 0 | 0 | 0 | 0 | -0.045 | -0.111 | 0 |
| Income Before Tax
| -9.595 | -35.896 | -23.735 | -18.301 | -39.581 | -37.714 | -2.003 | -27.148 | -43.038 | -39.251 | -91.544 | -7.929 | -10.896 | 6.256 | 2.537 | 1.681 | 1.075 | 0.28 | -0.561 | 0.434 | 0.981 | 0 |
| Income Before Tax Ratio
| -0.026 | -0.094 | -0.09 | -0.113 | -0.318 | -0.305 | -0.012 | -0.162 | -0.265 | -0.127 | -0.201 | -0.018 | -0.054 | 0.1 | 0.069 | 0.106 | 0.075 | 0.023 | -0.06 | 0.061 | 0.144 | 0 |
| Income Tax Expense
| -4.19 | -1.543 | -1.005 | -0.118 | 6.096 | -3.326 | -1.483 | -8.872 | -6.74 | -1.658 | -0.694 | -0.841 | -1.918 | 1.928 | 0.897 | 0.729 | 0.32 | 0.231 | -0.213 | 0.303 | 0.376 | 0.059 |
| Net Income
| -5.405 | -34.353 | -22.73 | -18.183 | -45.677 | -31.093 | 1.846 | -19.677 | 46.083 | -57.447 | -91.091 | -7.258 | -8.982 | 4.328 | 1.64 | 0.952 | 0.755 | 0.049 | -0.348 | 0.131 | 0.605 | -0.059 |
| Net Income Ratio
| -0.015 | -0.09 | -0.087 | -0.112 | -0.367 | -0.251 | 0.011 | -0.118 | 0.284 | -0.186 | -0.2 | -0.017 | -0.045 | 0.069 | 0.045 | 0.06 | 0.053 | 0.004 | -0.037 | 0.018 | 0.089 | 0 |
| EPS
| -0.094 | -0.72 | -0.65 | -0.9 | -4.16 | -3.05 | 0.2 | -2.39 | 5.8 | -7.91 | -14.12 | -1.27 | -2.23 | 0.8 | 0.64 | 0.52 | 0.6 | 0.039 | -0.28 | 0.2 | 1 | -0.37 |
| EPS Diluted
| -0.094 | -0.72 | -0.65 | -0.9 | -4.16 | -3.05 | 0.2 | -2.39 | 5.8 | -7.91 | -9.85 | -0.94 | -1.75 | 0.6 | 0.5 | 0.52 | 0.6 | 0.039 | -0.26 | 0.2 | 1 | -0.37 |
| EBITDA
| 27.202 | 27.976 | 20.107 | 8.52 | 6.54 | 3.085 | 13.794 | 11.969 | 14.026 | 24.794 | 15.457 | 29.4 | 68.723 | 7.416 | 3.341 | 1.855 | 1.359 | 0.552 | -0.251 | 0.726 | 1.281 | -0.06 |
| EBITDA Ratio
| 0.073 | 0.073 | 0.077 | 0.053 | 0.052 | 0.025 | 0.082 | 0.072 | 0.086 | 0.08 | 0.034 | 0.067 | 0.342 | 0.119 | 0.091 | 0.117 | 0.095 | 0.045 | -0.027 | 0.102 | 0.187 | 0 |