CareRx Financial Statements From 2010 to 2024

Stocks . Canada . 
Stock . CareRx Corp
CRRX Stock  CAD 1.89  0.01  0.53%   
CareRx Corp financial statements provide useful quarterly and yearly information to potential CareRx Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on CareRx Corp financial statements helps investors assess CareRx Corp's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting CareRx Corp's valuation are summarized below:
Gross Profit
109.9 M
Profit Margin
(0.02)
Market Capitalization
119.4 M
Enterprise Value Revenue
0.5459
Revenue
365.6 M
We have found one hundred twenty available fundamental signals for CareRx Corp, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to validate CareRx Corp's prevailing fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. As of the 29th of November 2024, Market Cap is likely to grow to about 91.7 M. Also, Enterprise Value is likely to grow to about 182.7 M

CareRx Corp Total Revenue

389.28 Million

Check CareRx Corp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among CareRx Corp's main balance sheet or income statement drivers, such as Interest Expense of 10.5 M, Selling General Administrative of 28.8 M or Other Operating Expenses of 381.7 M, as well as many indicators such as Price To Sales Ratio of 0.24, Dividend Yield of 0.0 or PTB Ratio of 1.08. CareRx financial statements analysis is a perfect complement when working with CareRx Corp Valuation or Volatility modules.
  
This module can also supplement various CareRx Corp Technical models . Check out the analysis of CareRx Corp Correlation against competitors.

CareRx Corp Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets178.4 M231.9 M241.9 M
Slightly volatile
Total Current Liabilities60 M62.4 M81.8 M
Slightly volatile
Accounts Payable17 M29.1 M22.2 M
Very volatile
Non Current Assets Total125.6 M166.5 M171.5 M
Slightly volatile
Net Receivables22.2 M36.1 M29 M
Pretty Stable
Common Stock Shares Outstanding60.2 M57.3 M19.8 M
Slightly volatile
Liabilities And Stockholders Equity178.4 M231.9 M241.8 M
Slightly volatile
Other Stockholder Equity33 M33.6 M42.7 M
Very volatile
Total Liabilities156.1 M150.4 M214.6 M
Slightly volatile
Total Current Assets52.8 M65.4 M70.3 M
Very volatile
Short and Long Term Debt Total139.4 M97.5 M142.3 M
Pretty Stable
Other Current Liabilities15.5 M21 M20.3 M
Slightly volatile
Property Plant And Equipment Net54.7 M52.1 M25.6 M
Slightly volatile
Other Current Assets1.9 M2 M21.8 M
Pretty Stable
Property Plant And Equipment Gross82.8 M78.9 M31.9 M
Slightly volatile
Short Term Debt11.8 M12.4 M37.3 M
Slightly volatile
Intangible Assets43.7 M44.3 M52 M
Slightly volatile
Good Will77.9 M80.5 M93.3 M
Slightly volatile
Non Current Liabilities Total102.5 M87.9 M133.7 M
Pretty Stable
Inventory12.3 M19.7 M11.2 M
Pretty Stable
Common Stock184.6 M323.3 M158.9 M
Slightly volatile
Long Term Debt Total67.1 M112.7 M140.9 M
Slightly volatile
Capital Surpluse32 M39.7 M25.8 M
Slightly volatile
Property Plant Equipment63.3 M60.3 M24.4 M
Slightly volatile
Other Liabilities15.6 M9.9 M22.3 M
Slightly volatile
Capital Lease Obligations32.3 M30.8 M8.8 M
Slightly volatile
Short and Long Term Debt9.4 M9.9 M32 M
Slightly volatile
Non Current Liabilities Other2.6 M2.8 M4.6 M
Slightly volatile
Net Invested Capital127.7 M148.6 M109.7 M
Slightly volatile
Common Stock Total Equity169.8 M218.2 M152.5 M
Slightly volatile
Short Term Investments399.2 K449.1 K489 K
Slightly volatile
Capital Stock251.1 M323.3 M178.5 M
Slightly volatile

CareRx Corp Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense10.5 M15.6 M14.6 M
Very volatile
Selling General Administrative28.8 M30.7 M38 M
Pretty Stable
Other Operating Expenses381.7 M363.5 M246.4 M
Pretty Stable
Total Operating Expenses60.5 M77.5 M82.3 M
Pretty Stable
Depreciation And Amortization13.2 M20 M17.5 M
Pretty Stable
Total Revenue389.3 M370.7 M248.1 M
Pretty Stable
Gross Profit64.7 M84.7 M83.7 M
Pretty Stable
Cost Of Revenue300.3 M286 M162.9 M
Slightly volatile
Interest Income1.2 M1.3 M16.2 M
Slightly volatile
Minority Interest268 K169.2 K291.1 K
Slightly volatile
Reconciled Depreciation15 M20 M11.8 M
Slightly volatile
Selling And Marketing Expenses37.5 M42.2 M45.9 M
Slightly volatile

CareRx Corp Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow30.5 M29.1 M9.9 M
Slightly volatile
End Period Cash Flow7.5 M7.7 M8.2 M
Slightly volatile
Depreciation13.2 M20 M17.5 M
Pretty Stable
Stock Based Compensation2.5 M1.5 M2.5 M
Very volatile
Change To Netincome21.6 M41.4 M20 M
Slightly volatile
Issuance Of Capital Stock19.6 M14.7 M20.7 M
Very volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.240.2490.425
Pretty Stable
Days Sales Outstanding56.6335.531645.9719
Slightly volatile
Average Payables15.2 M22 M15.8 M
Slightly volatile
Stock Based Compensation To Revenue0.00380.0040.0107
Very volatile
Capex To Depreciation0.560.43530.3998
Slightly volatile
EV To Sales0.470.49410.9732
Slightly volatile
Inventory Turnover13.8214.552230.9849
Slightly volatile
Days Of Inventory On Hand18.7825.082123.1611
Pretty Stable
Payables Turnover5.089.82637.1319
Slightly volatile
Sales General And Administrative To Revenue0.07860.08270.1533
Slightly volatile
Capex To Revenue0.01670.02350.0252
Pretty Stable
Capex To Operating Cash Flow0.30.31761.0967
Pretty Stable
Days Payables Outstanding35.2937.145260.9324
Slightly volatile
Intangibles To Total Assets0.390.49310.5439
Slightly volatile
Current Ratio1.651.04751.4094
Slightly volatile
Receivables Turnover6.1210.27258.384
Slightly volatile
Graham Number1.651.736211.2157
Slightly volatile
Capex Per Share0.140.15160.5793
Slightly volatile
Average Receivables2 M2.5 M2.7 M
Pretty Stable
Revenue Per Share6.146.464624.3427
Slightly volatile
Interest Debt Per Share1.351.418317.3352
Slightly volatile
Debt To Assets0.410.28920.5267
Pretty Stable
Short Term Coverage Ratios1.532.75931.9598
Pretty Stable
Operating Cycle53.760.613767.5643
Slightly volatile
Days Of Payables Outstanding35.2937.145260.9324
Slightly volatile
Total Debt To Capitalization0.640.45140.8385
Pretty Stable
Quick Ratio0.70.73271.193
Slightly volatile
Dividend Paid And Capex Coverage Ratio3.613.14842.6372
Slightly volatile
Operating Cash Flow Sales Ratio0.06750.07380.0636
Pretty Stable
Days Of Inventory Outstanding18.7825.082123.1611
Pretty Stable
Days Of Sales Outstanding56.6335.531645.9719
Slightly volatile
Cash Flow Coverage Ratios0.260.40820.2334
Slightly volatile
Fixed Asset Turnover6.767.11110.6456
Slightly volatile
Capital Expenditure Coverage Ratio3.613.14842.6372
Slightly volatile
Debt Ratio0.410.28920.5267
Pretty Stable
Cash Flow To Debt Ratio0.260.40820.2334
Slightly volatile
Price Sales Ratio0.240.2490.425
Pretty Stable
Asset Turnover1.561.59881.2509
Very volatile
Gross Profit Margin0.390.22850.3712
Slightly volatile

CareRx Corp Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap91.7 M87.3 M84.8 M
Slightly volatile
Enterprise Value182.7 M174 M208.1 M
Pretty Stable

CareRx Fundamental Market Drivers

Forward Price Earnings12.5313
Cash And Short Term Investments7.7 M

About CareRx Corp Financial Statements

CareRx Corp investors utilize fundamental indicators, such as revenue or net income, to predict how CareRx Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue15.1 M15.8 M
Total Revenue370.7 M389.3 M
Cost Of Revenue286 M300.3 M
Sales General And Administrative To Revenue 0.08  0.08 
Capex To Revenue 0.02  0.02 
Revenue Per Share 6.46  6.14 
Ebit Per Revenue 0.01  0.02 

Other Information on Investing in CareRx Stock

CareRx Corp financial ratios help investors to determine whether CareRx Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in CareRx with respect to the benefits of owning CareRx Corp security.
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