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CareRx Corporation (CRRX.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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2.3500-0.0100 (-0.42%)
At close: 03:12PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
7,029
28,371
35,625
19,623
Total Cash
7,029
28,371
35,625
19,623
Net Receivables
34,940
36,400
36,118
14,809
Inventory
19,655
20,303
17,992
8,577
Other Current Assets
1,958
2,561
2,839
-
Total Current Assets
65,413
89,176
95,245
45,193
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
78,886
73,988
56,632
39,520
Accumulated Depreciation
-26,749
-21,595
-18,461
-18,383
Net property, plant and equipment
52,137
52,393
38,171
21,137
Equity and other investments
-
0
2,713
2,713
Goodwill
70,011
70,011
92,115
51,739
Intangible Assets
44,332
52,955
54,572
35,328
Total non-current assets
166,480
175,359
187,571
110,917
Total Assets
231,893
264,535
282,816
156,110
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
9,921
7,408
733
4,245
Accounts Payable
29,108
30,481
33,207
16,406
Taxes payable
-
-
0
482
Accrued liabilities
13,713
11,346
8,554
7,811
Other Current Liabilities
2,191
5,838
5,394
3,540
Total Current Liabilities
62,449
63,887
52,973
43,349
Non-current liabilities
Long Term Debt
57,149
99,372
111,966
68,334
Deferred taxes liabilities
0
4,013
5,463
4,854
Other long-term liabilities
2,756
3,727
2,626
4,004
Total non-current liabilities
87,918
136,191
147,556
101,458
Total Liabilities
150,367
200,078
200,529
144,807
Stockholders' Equity
Common Stock
323,297
299,784
283,458
189,776
Retained Earnings
-282,688
-277,283
-242,930
-220,200
Total stockholders' equity
81,526
64,457
82,287
11,303
Total liabilities and stockholders' equity
231,893
264,535
282,816
156,110