CareRx Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	13.92	9.08	7.03	28.37	35.63
Cash & Short-Term Investments	13.92	9.08	7.03	28.37	35.63
Cash Growth	53.23%	29.24%	-75.22%	-20.36%	81.55%
Accounts Receivable	32.83	33.07	35.84	37.21	37.65
Other Receivables	0.08	0.08	0.25	0.06	0.46
Total Trade Receivables	32.9	33.15	36.09	37.26	38.11
Inventory	17.55	17.67	19.66	20.3	17.99
Other Current Assets	2.65	2.43	2.64	3.24	3.52
Total Current Assets	67.02	62.34	65.41	89.18	95.25
Net Property, Plant & Equipment	54.26	56.89	52.14	52.39	38.17
Goodwill	98.9	104.32	114.34	122.97	146.69
Long-Term Investments	-	-	-	-	2.71
Other Long-Term Assets	22.77	-	-	-	-
Total Assets	242.95	223.54	231.89	264.54	282.82
Accounts Payable	54.29	54.68	49.52	50.25	46.31
Current Portion of Long-Term Debt	5.1	5.33	9.92	7.41	0.73
Current Portion of Leases	2.77	2.79	2.8	2.6	0.53
Other Current Liabilities	0.88	-	0.21	3.64	5.39
Total Current Liabilities	63.03	62.8	62.45	63.89	52.97
Long-Term Debt	35.96	39.96	57.15	99.37	111.97
Long-Term Leases	34.09	34.55	28	25.85	18.2
Other Long-Term Liabilities	0.35	2	2.77	10.97	17.39
Total Long-Term Liabilities	70.41	76.51	87.92	136.19	147.56
Total Liabilities	133.44	139.31	150.37	200.08	200.53
Common Stock	332.49	331.11	323.3	299.78	283.46
Additional Paid-in Capital	40.59	40.31	40.92	41.96	41.76
Retained Earnings	-263.58	-287.19	-282.69	-277.28	-242.93
Shareholders' Equity	109.5	84.23	81.53	64.46	82.29
Total Liabilities & Equity	242.95	223.54	231.89	264.54	282.82
Total Debt	77.93	82.63	97.86	135.22	131.43
Net Cash (Debt)	-64.01	-73.55	-90.84	-106.85	-95.81
Net Cash Per Share	-0.99	-1.22	-1.58	-	-2.75
Book Value	109.5	84.23	81.53	64.46	82.29
Book Value Per Share	1.70	1.40	1.42	-	2.36
Tangible Book Value	10.61	-20.09	-32.82	-58.51	-64.4
Tangible Book Value Per Share	0.16	-0.33	-0.57	-	-1.85

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.