CareRx Corporation (TSX: CRRX)

CareRx Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	11.37	7.03	28.37	35.63	19.62	0.06
Cash & Short-Term Investments	11.37	7.03	28.37	35.63	19.62	0.06
Cash Growth	-71.89%	-75.22%	-20.36%	81.55%	32068.85%	-
Accounts Receivable	31.34	34.94	36.4	36.12	14.81	12.04
Other Receivables	0.25	1.15	0.86	1.99	0.55	0.51
Total Receivables	31.59	36.09	37.26	38.11	15.35	12.55
Inventory	19.25	19.66	20.3	17.99	8.58	5.24
Prepaid Expenses	2.31	1.96	2.56	2.84	1.28	0.9
Restricted Cash	0.48	0.68	0.68	0.68	0.36	-
Other Current Assets	-	-	-	-	-	0.36
Total Current Assets	65	65.41	89.18	95.25	45.19	19.11
Gross Property, Plant & Equipment	79.69	78.89	73.99	56.63	39.52	34.44
Accumulated Depreciation	-28.76	-26.75	-21.6	-18.46	-18.38	-14.39
Net Property, Plant & Equipment	50.93	52.14	52.39	38.17	21.14	20.05
Long-Term Investments	-	-	-	2.71	2.71	1.95
Goodwill	70.01	70.01	70.01	92.12	51.74	27.24
Other Intangible Assets	42.09	44.33	52.96	54.57	35.33	18.74
Total Assets	228.03	231.89	264.54	282.82	156.11	87.08
Accounts Payable	27.72	29.11	30.48	33.21	16.41	11.76
Accrued Expenses	17.17	18.43	17.56	13.11	8.53	6.8
Current Portion of Long-Term Debt	12.42	9.92	7.41	0.73	4.25	44.27
Current Portion of Leases	2.8	2.8	2.6	0.53	1.84	1.36
Current Income Taxes Payable	-	-	-	-	0.48	0.05
Other Current Liabilities	1.6	2.19	5.84	5.39	11.85	3.77
Total Current Liabilities	61.72	62.45	63.89	52.97	43.35	68.02
Long-Term Debt	53.94	57.15	99.37	111.97	71.95	13
Long-Term Leases	28.05	28	25.85	18.2	7.78	7.59
Long-Term Unearned Revenue	0.02	0.02	3.23	9.3	12.88	15.97
Long-Term Deferred Tax Liabilities	-	-	4.01	5.46	4.85	0.02
Other Long-Term Liabilities	2.81	2.76	3.73	2.63	4	2.45
Total Liabilities	146.53	150.37	200.08	200.53	144.81	107.04
Common Stock	323.69	323.3	299.78	283.46	189.78	141.11
Additional Paid-In Capital	33.72	33.62	34.5	32.33	31.41	30.11
Retained Earnings	-283.21	-282.69	-277.28	-242.93	-220.2	-201.94
Comprensive Income & Other	7.3	7.3	7.46	9.43	10.31	10.76
Total Common Equity	81.5	81.53	64.46	82.29	11.3	-19.96
Shareholders' Equity	81.5	81.53	64.46	82.29	11.3	-19.96
Total Liabilities & Equity	228.03	231.89	264.54	282.82	156.11	87.08
Total Debt	97.21	97.86	135.22	131.43	85.81	66.22
Net Cash (Debt)	-85.85	-90.84	-106.85	-95.81	-66.19	-66.15
Net Cash Per Share	-1.47	-1.58	-2.25	-2.75	-3.27	-6.03
Filing Date Shares Outstanding	60.14	59.86	57.01	46.52	29.98	14.55
Total Common Shares Outstanding	59.92	59.83	51	46.26	24.79	14.2
Working Capital	3.28	2.96	25.29	42.27	1.84	-48.91
Book Value Per Share	1.36	1.36	1.26	1.78	0.46	-1.41
Tangible Book Value	-30.61	-32.82	-58.51	-64.4	-75.76	-65.94
Tangible Book Value Per Share	-0.51	-0.55	-1.15	-1.39	-3.06	-4.64
Machinery	-	36.91	35.14	30.54	25.47	22.55

Source: S&P Capital IQ. Standard template.