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CareRx Corp
Previous close
$3.55
Day range
$3.49 - $3.56
Year range
$1.88 - $3.71
Market cap
219.77M CAD
Avg Volume
17.75K
P/E ratio
-
Dividend yield
2.29%
Primary exchange
TSE
In the news
Financials
Income Statement
Revenue
Net income
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 93.22M | 0.41% |
Operating expense | 24.79M | 1.46% |
Net income | 1.55M | 530.56% |
Net profit margin | 1.66 | 525.64% |
Earnings per share | — | — |
EBITDA | 7.47M | 1.33% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 15.54M | 84.00% |
Total assets | 223.67M | 1.89% |
Total liabilities | 136.41M | -2.19% |
Total equity | 87.27M | — |
Shares outstanding | 62.98M | — |
Price to book | 2.55 | — |
Return on assets | 3.80% | — |
Return on capital | 4.97% | — |
Cash Flow
Net change in cash
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 1.55M | 530.56% |
Cash from operations | 10.08M | -17.68% |
Cash from investing | -1.12M | 36.17% |
Cash from financing | -2.10M | 77.29% |
Net change in cash | 6.85M | 458.35% |
Free cash flow | 8.27M | -5.26% |
About
Founded
2001
Headquarters
Website
Employees
1,466
