CareRx Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	15.54	9.08	7.03	28.37	35.63	19.62
Cash & Short-Term Investments	15.54	9.08	7.03	28.37	35.63	19.62
Cash Growth	84.00%	29.24%	-75.22%	-20.36%	81.55%	32068.85%
Accounts Receivable	32.85	32.43	34.94	36.4	36.12	14.81
Other Receivables	0.08	0.72	1.15	0.86	1.99	0.55
Receivables	32.92	33.15	36.09	37.26	38.11	15.35
Inventory	18.76	17.67	19.66	20.3	17.99	8.58
Prepaid Expenses	2.06	1.95	1.96	2.56	2.84	1.28
Restricted Cash	0.48	0.48	0.68	0.68	0.68	0.36
Total Current Assets	69.76	62.34	65.41	89.18	95.25	45.19
Property, Plant & Equipment	54.93	56.89	52.14	52.39	38.17	21.14
Long-Term Investments	-	-	-	-	2.71	2.71
Goodwill	70.01	70.01	70.01	70.01	92.12	51.74
Other Intangible Assets	28.97	34.3	44.33	52.96	54.57	35.33
Total Assets	223.67	223.54	231.89	264.54	282.82	156.11
Accounts Payable	31.8	31.83	29.11	30.48	33.21	16.41
Accrued Expenses	18.21	20.84	18.43	17.56	13.11	8.53
Current Portion of Long-Term Debt	5.1	5.33	9.92	7.41	0.73	4.25
Current Portion of Leases	2.88	2.79	2.8	2.6	0.53	1.84
Current Income Taxes Payable	-	-	-	-	-	0.48
Current Unearned Revenue	0.35	0.82	-	-	-	-
Other Current Liabilities	3.26	1.19	2.19	5.84	5.39	11.85
Total Current Liabilities	61.6	62.8	62.45	63.89	52.97	43.35
Long-Term Debt	39.21	39.96	57.15	99.37	111.97	71.95
Long-Term Leases	34.81	34.55	28	25.85	18.2	7.78
Long-Term Unearned Revenue	-	-	0.02	3.23	9.3	12.88
Long-Term Deferred Tax Liabilities	-	-	-	4.01	5.46	4.85
Other Long-Term Liabilities	0.79	2	2.76	3.73	2.63	4
Total Liabilities	136.41	139.31	150.37	200.08	200.53	144.81
Common Stock	333.23	331.11	323.3	299.78	283.46	189.78
Additional Paid-In Capital	40.15	39.73	33.62	34.5	32.33	31.41
Retained Earnings	-286.11	-287.19	-282.69	-277.28	-242.93	-220.2
Comprehensive Income & Other	-	0.58	7.3	7.46	9.43	10.31
Total Common Equity	87.27	84.23	81.53	64.46	82.29	11.3
Shareholders' Equity	87.27	84.23	81.53	64.46	82.29	11.3
Total Liabilities & Equity	223.67	223.54	231.89	264.54	282.82	156.11
Total Debt	82	82.63	97.86	135.22	131.43	85.81
Net Cash (Debt)	-66.45	-73.55	-90.84	-106.85	-95.81	-66.19
Net Cash Per Share	-1.04	-1.22	-1.58	-2.25	-2.75	-3.27
Filing Date Shares Outstanding	62.98	62.09	59.86	57.01	46.52	29.98
Total Common Shares Outstanding	62.98	62.15	59.83	51	46.26	24.79
Working Capital	8.17	-0.47	2.96	25.29	42.27	1.84
Book Value Per Share	1.39	1.36	1.36	1.26	1.78	0.46
Tangible Book Value	-11.71	-20.09	-32.82	-58.51	-64.4	-75.76
Tangible Book Value Per Share	-0.19	-0.32	-0.55	-1.15	-1.39	-3.06
Machinery	-	38.28	36.91	35.14	30.54	25.47
Leasehold Improvements	-	11.97	9.24	9.27	2.82	2.28

Source: S&P Global Market Intelligence. Standard template. Financial Sources.