CareRx Corporation (TSX: CRRX)

CareRx Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	8.45	7.03	28.37	35.63	19.62	0.06
Cash & Short-Term Investments	8.45	7.03	28.37	35.63	19.62	0.06
Cash Growth	-76.77%	-75.22%	-20.36%	81.55%	32068.85%	-
Accounts Receivable	29.22	34.94	36.4	36.12	14.81	12.04
Other Receivables	0.11	1.15	0.86	1.99	0.55	0.51
Receivables	29.33	36.09	37.26	38.11	15.35	12.55
Inventory	17.98	19.66	20.3	17.99	8.58	5.24
Prepaid Expenses	1.93	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	58.16	65.41	89.18	95.25	45.19	19.11
Property, Plant & Equipment	54.63	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	36.72	44.33	52.96	54.57	35.33	18.74
Total Assets	219.52	231.89	264.54	282.82	156.11	87.08
Accounts Payable	28.7	29.11	30.48	33.21	16.41	11.76
Accrued Expenses	18.23	18.43	17.56	13.11	8.53	6.8
Current Portion of Long-Term Debt	11.57	9.92	7.41	0.73	4.25	44.27
Current Portion of Leases	1.93	2.8	2.6	0.53	1.84	1.36
Current Income Taxes Payable	-	-	-	-	0.48	0.05
Other Current Liabilities	1.33	2.19	5.84	5.39	11.85	3.77
Total Current Liabilities	61.77	62.45	63.89	52.97	43.35	68.02
Long-Term Debt	41.14	57.15	99.37	111.97	71.95	13
Long-Term Leases	34.04	28	25.85	18.2	7.78	7.59
Long-Term Unearned Revenue	-	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	2.52	2.76	3.73	2.63	4	2.45
Total Liabilities	139.47	150.37	200.08	200.53	144.81	107.04
Common Stock	324.39	323.3	299.78	283.46	189.78	141.11
Additional Paid-In Capital	33.31	33.62	34.5	32.33	31.41	30.11
Retained Earnings	-284.94	-282.69	-277.28	-242.93	-220.2	-201.94
Comprehensive Income & Other	7.3	7.3	7.46	9.43	10.31	10.76
Total Common Equity	80.05	81.53	64.46	82.29	11.3	-19.96
Shareholders' Equity	80.05	81.53	64.46	82.29	11.3	-19.96
Total Liabilities & Equity	219.52	231.89	264.54	282.82	156.11	87.08
Total Debt	88.68	97.86	135.22	131.43	85.81	66.22
Net Cash (Debt)	-80.23	-90.84	-106.85	-95.81	-66.19	-66.15
Net Cash Per Share	-1.34	-1.58	-2.25	-2.75	-3.27	-6.03
Filing Date Shares Outstanding	59.95	59.86	57.01	46.52	29.98	14.55
Total Common Shares Outstanding	60.03	59.83	51	46.26	24.79	14.2
Working Capital	-3.61	2.96	25.29	42.27	1.84	-48.91
Book Value Per Share	1.33	1.36	1.26	1.78	0.46	-1.41
Tangible Book Value	-26.68	-32.82	-58.51	-64.4	-75.76	-65.94
Tangible Book Value Per Share	-0.44	-0.55	-1.15	-1.39	-3.06	-4.64
Machinery	-	36.91	35.14	30.54	25.47	22.55
Leasehold Improvements	-	9.24	9.27	2.82	2.28	2.26

Source: S&P Capital IQ. Standard template. Financial Sources.