CareRx Corporation (TSX:CRRX)

CareRx Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	9.08	7.03	28.37	35.63	19.62
Cash & Short-Term Investments	9.08	7.03	28.37	35.63	19.62
Cash Growth	29.24%	-75.22%	-20.36%	81.55%	32068.85%
Accounts Receivable	32.43	34.94	36.4	36.12	14.81
Other Receivables	0.72	1.15	0.86	1.99	0.55
Receivables	33.15	36.09	37.26	38.11	15.35
Inventory	17.67	19.66	20.3	17.99	8.58
Prepaid Expenses	1.95	1.96	2.56	2.84	1.28
Restricted Cash	0.48	0.68	0.68	0.68	0.36
Total Current Assets	62.34	65.41	89.18	95.25	45.19
Property, Plant & Equipment	56.89	52.14	52.39	38.17	21.14
Long-Term Investments	-	-	-	2.71	2.71
Goodwill	70.01	70.01	70.01	92.12	51.74
Other Intangible Assets	34.3	44.33	52.96	54.57	35.33
Total Assets	223.54	231.89	264.54	282.82	156.11
Accounts Payable	31.83	29.11	30.48	33.21	16.41
Accrued Expenses	20.84	18.43	17.56	13.11	8.53
Current Portion of Long-Term Debt	5.33	9.92	7.41	0.73	4.25
Current Portion of Leases	2.79	2.8	2.6	0.53	1.84
Current Income Taxes Payable	-	-	-	-	0.48
Current Unearned Revenue	0.82	-	-	-	-
Other Current Liabilities	1.19	2.19	5.84	5.39	11.85
Total Current Liabilities	62.8	62.45	63.89	52.97	43.35
Long-Term Debt	39.96	57.15	99.37	111.97	71.95
Long-Term Leases	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	2	2.76	3.73	2.63	4
Total Liabilities	139.31	150.37	200.08	200.53	144.81
Common Stock	331.11	323.3	299.78	283.46	189.78
Additional Paid-In Capital	39.73	33.62	34.5	32.33	31.41
Retained Earnings	-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	84.23	81.53	64.46	82.29	11.3
Shareholders' Equity	84.23	81.53	64.46	82.29	11.3
Total Liabilities & Equity	223.54	231.89	264.54	282.82	156.11
Total Debt	82.63	97.86	135.22	131.43	85.81
Net Cash (Debt)	-73.55	-90.84	-106.85	-95.81	-66.19
Net Cash Per Share	-1.22	-1.58	-2.25	-2.75	-3.27
Filing Date Shares Outstanding	62.09	59.86	57.01	46.52	29.98
Total Common Shares Outstanding	62.15	59.83	51	46.26	24.79
Working Capital	-0.47	2.96	25.29	42.27	1.84
Book Value Per Share	1.36	1.36	1.26	1.78	0.46
Tangible Book Value	-20.09	-32.82	-58.51	-64.4	-75.76
Tangible Book Value Per Share	-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

Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.