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CareRx (TSE:CRRX)
TSX:CRRX
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 370.24M | C$ 366.71M | C$ 370.75M | C$ 381.73M | C$ 262.63M |
| Gross Profit | C$ 92.63M | C$ 108.06M | C$ 84.72M | C$ 109.93M | C$ 75.28M |
| Operating Income | C$ 11.88M | C$ 4.53M | C$ 4.67M | C$ -21.94M | C$ -3.31M |
| EBITDA | C$ 30.22M | C$ 23.90M | C$ 24.65M | C$ -610.00K | C$ 9.01M |
| Net Income | C$ 26.13M | C$ -4.50M | C$ -5.41M | C$ -34.35M | C$ -22.73M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 14.40M | C$ 9.08M | C$ 7.03M | C$ 28.37M | C$ 35.63M |
| Total Assets | C$ 253.02M | C$ 223.54M | C$ 231.89M | C$ 264.54M | C$ 282.82M |
| Total Debt | C$ 77.92M | C$ 82.63M | C$ 97.86M | C$ 135.22M | C$ 125.57M |
| Net Debt | C$ 63.53M | C$ 73.55M | C$ 90.83M | C$ 106.85M | C$ 89.95M |
| Total Liabilities | C$ 143.51M | C$ 139.31M | C$ 150.37M | C$ 200.08M | C$ 200.53M |
| Stockholders' Equity | C$ 109.50M | C$ 84.23M | C$ 81.53M | C$ 64.46M | C$ 82.29M |
| Cash Flow | |||||
| Free Cash Flow | C$ 21.95M | C$ 29.88M | C$ 18.68M | C$ 8.72M | C$ 153.00K |
| Operating Cash Flow | C$ 27.54M | C$ 37.99M | C$ 27.38M | C$ 22.33M | C$ 7.27M |
| Investing Cash Flow | C$ -8.26M | C$ -7.92M | C$ -12.31M | C$ -16.60M | C$ -93.18M |
| Financing Cash Flow | C$ -14.44M | C$ -28.02M | C$ -36.40M | C$ -12.99M | C$ 101.91M |