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CareRx Corporation
CareRx Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,913 | 8.2 | 1.94 | 0.70 | 227.66 |
| Oct 2026 | 20,928 | 8.1 | 1.93 | 0.70 | 225.93 |
CareRx Corporation Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Jun 2025 |
|---|---|---|---|---|
| Revenue | 93,571,000.0 | 93,923,000.0 | 96,081,000.0 | 91,390,000.0 |
| Net Profit | 363,000.0 | 1,169,000.0 | 23,789,000.0 | 561,000.0 |
| EPS | 0.0 | 0.0 | — | — |
CareRx Corporation Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 370,241,000.0 | 366,714,000.0 | 370,746,000.0 | 381,727,000.0 | — |
| Net Profit | 26,127,000.0 | -4,501,000.0 | -5,405,000.0 | -34,353,000.0 | — |
| EPS | 0.4 | -0.1 | -0.1 | -0.7 | — |
CareRx Corporation Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 242,947,000.0 | 223,538,000.0 | 231,893,000.0 | 264,535,000.0 | — |
| Total Liabilities | 133,443,000.0 | 139,310,000.0 | 150,367,000.0 | 200,078,000.0 | — |
| Total Equity | 109,504,000.0 | 84,228,000.0 | 81,526,000.0 | 64,457,000.0 | — |
Owes vs Owns
CareRx Corporation owed C$0.55 for every C$1 it owned in Jun 2026, down from C$0.76 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.55× | 0.55× | 0.62× | 0.65× | 0.76× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
CareRx Corporation Assets & Liabilities Breakdown (CAD millions)
What it owns — Dec 2025
Cash & short-term investments 5.7%Receivables 13.5%Inventory 7.2%Fixed assets (tangible) 22.3%Intangible assets 40.7%Other assets 10.5%
How it's funded — Dec 2025
Short-term debt 2.1%Long-term debt 14.8%Payables 14.0%Other liabilities 24.1%Shareholders' equity 45.1%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 13.9 | 9.1 | 7.0 | 28.4 |
| Receivables | 32.9 | 33.1 | 36.1 | 37.3 |
| Inventory | 17.5 | 17.7 | 19.7 | 20.3 |
| Fixed assets (tangible) | 54.3 | 56.9 | 52.1 | 52.4 |
| Intangible assets | 98.9 | 104.3 | 114.3 | 123.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 25.4 | 2.4 | 2.6 | 3.2 |
| Liabilities & equity | ||||
| Short-term debt | 5.1 | 5.3 | 9.9 | 7.4 |
| Long-term debt | 36.0 | 40.0 | 57.1 | 99.4 |
| Payables | 33.9 | 31.8 | 29.1 | 30.5 |
| Other liabilities | 58.5 | 62.2 | 54.2 | 62.8 |
| Shareholders' equity | 109.5 | 84.2 | 81.5 | 64.5 |
| Net tangible assets | 10.6 | -20.1 | -32.8 | -58.5 |
CareRx Corporation Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 30,813,000.0 | 37,991,000.0 | 27,375,000.0 | 22,333,000.0 | — |
| Investing Activities | -8,259,000.0 | -7,918,000.0 | -12,314,000.0 | -16,598,000.0 | — |
| Financing Activities | -17,719,000.0 | -28,018,000.0 | -36,403,000.0 | -12,989,000.0 | — |