CareRx Corporation (TSX:CRRX)
Canada flag Canada · Delayed Price · Currency is CAD
2.760
-0.040 (-1.43%)
May 2, 2025, 3:29 PM EDT

CareRx Income Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Revenue
366.71370.75381.73262.63162.2
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Revenue Growth (YoY)
-1.09%-2.88%45.35%61.92%30.15%
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Cost of Revenue
258.65266.05271.79187.35115.14
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Gross Profit
108.06104.7109.9375.2847.05
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Selling, General & Admin
101.2897.87102.5570.5247.98
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Operating Expenses
101.2897.87102.5570.5247.98
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Operating Income
6.786.837.384.76-0.93
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Interest Expense
-8.9-13.86-14.89-14.65-9.69
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Interest & Investment Income
0.061.260.280.060.06
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Other Non Operating Income (Expenses)
-0.29-0.135.24-2.242.64
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EBT Excluding Unusual Items
-2.34-5.91-1.98-12.08-7.92
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Merger & Restructuring Charges
-1.49-1.45-5-8.06-11.4
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Impairment of Goodwill
-0.76-0.71-22.52--
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Gain (Loss) on Sale of Investments
---2.71-0.76
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Asset Writedown
---1.81--
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Other Unusual Items
0.13-1.53-1.87-3.60.25
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Pretax Income
-4.47-9.6-35.9-23.74-18.3
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Income Tax Expense
0.03-4.19-1.54-1.01-0.12
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Earnings From Continuing Operations
-4.5-5.41-34.35-22.73-18.18
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Earnings From Discontinued Operations
-----0.08
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Net Income to Company
-4.5-5.41-34.35-22.73-18.26
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Net Income
-4.5-5.41-34.35-22.73-18.26
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Net Income to Common
-4.5-5.41-34.35-22.73-18.26
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Shares Outstanding (Basic)
6057483520
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Shares Outstanding (Diluted)
6057483520
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Shares Change (YoY)
5.06%20.49%36.54%72.00%84.63%
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EPS (Basic)
-0.07-0.09-0.72-0.65-0.90
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EPS (Diluted)
-0.07-0.09-0.72-0.65-0.90
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Free Cash Flow
32.422.6512.291.92-1.33
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Free Cash Flow Per Share
0.540.400.260.06-0.07
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Gross Margin
29.47%28.24%28.80%28.66%29.01%
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Operating Margin
1.85%1.84%1.93%1.81%-0.57%
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Profit Margin
-1.23%-1.46%-9.00%-8.65%-11.26%
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Free Cash Flow Margin
8.84%6.11%3.22%0.73%-0.82%
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EBITDA
22.0622.8921.7416.968.35
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EBITDA Margin
6.02%6.17%5.69%6.46%5.15%
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D&A For EBITDA
15.2816.0714.3512.219.27
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EBIT
6.786.837.384.76-0.93
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EBIT Margin
1.85%1.84%1.93%1.81%-0.57%
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Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.