HomeCRRX • TSE
add
CareRx Corp
Previous close
$2.55
Day range
$2.55 - $2.67
Year range
$1.71 - $2.79
Market cap
164.09M CAD
Avg Volume
56.51K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 92.18M | 1.19% |
Operating expense | 27.12M | 14.04% |
Net income | -2.24M | 39.32% |
Net profit margin | -2.44 | 39.90% |
Earnings per share | — | — |
EBITDA | 1.10M | -62.58% |
Effective tax rate | -1.45% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 9.08M | 29.24% |
Total assets | 223.54M | -3.60% |
Total liabilities | 139.31M | -7.35% |
Total equity | 84.23M | — |
Shares outstanding | 62.09M | — |
Price to book | 1.87 | — |
Return on assets | 0.25% | — |
Return on capital | 0.34% | — |
Cash Flow
Net change in cash
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -2.24M | 39.32% |
Cash from operations | 8.40M | -4.12% |
Cash from investing | -3.45M | -35.62% |
Cash from financing | -4.31M | 87.87% |
Net change in cash | 638.00K | 102.18% |
Free cash flow | 5.50M | 22.30% |
About
Founded
2001
Headquarters
Website
Employees
1,466
