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SRx Health Solutions (SRXH)
:SRXH
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 118.94M | C$ 92.63M | C$ 46.01M | C$ 42.59M | C$ 15.58M |
| Gross Profit | C$ 23.61M | C$ 13.31M | C$ 15.37M | C$ 16.10M | C$ 5.86M |
| Operating Income | C$ -5.81M | C$ -1.17M | C$ -17.28M | C$ -27.32M | C$ -35.44M |
| EBITDA | C$ -7.05M | C$ -539.40K | C$ -15.62M | C$ -48.34M | C$ -183.58M |
| Net Income | C$ -11.14M | C$ -2.45M | C$ 3.39M | C$ -66.83M | C$ -185.13M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 2.07M | C$ 1.66M | C$ 21.73M | C$ 3.93M | C$ 2.36M |
| Total Assets | C$ 64.51M | C$ 34.79M | C$ 74.66M | C$ 51.25M | C$ 53.53M |
| Total Debt | C$ 39.38M | C$ 17.85M | C$ 10.33M | C$ 32.97M | C$ 38.24M |
| Net Debt | C$ 37.31M | C$ 16.19M | C$ -11.40M | C$ 29.04M | C$ 35.88M |
| Total Liabilities | C$ 70.80M | C$ 33.86M | C$ 16.79M | C$ 79.36M | C$ 50.04M |
| Stockholders' Equity | C$ -6.29M | C$ 927.48K | C$ 57.88M | C$ -28.10M | C$ 3.50M |
| Cash Flow | |||||
| Free Cash Flow | C$ 1.58M | C$ 3.13M | C$ -12.21M | C$ -7.66M | C$ -21.08M |
| Operating Cash Flow | C$ 2.85M | C$ 3.38M | C$ -11.86M | C$ -7.50M | C$ -20.97M |
| Investing Cash Flow | C$ -14.56M | C$ -6.83M | C$ -353.00K | C$ -151.00K | C$ -20.21M |
| Financing Cash Flow | C$ 12.10M | C$ 3.80M | C$ 37.16M | C$ 9.11M | C$ 39.76M |