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CareRx (TSE:CRRX)
TSX:CRRX
Holding TSE:CRRX?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 92.84M | C$ 91.97M | C$ 89.73M | C$ 91.10M | C$ 93.76M |
| Gross Profit | C$ 27.03M | C$ 27.27M | C$ 26.42M | C$ 25.68M | C$ 27.18M |
| EBIT | C$ 1.85M | C$ 948.00K | C$ 1.84M | C$ -146.00K | C$ 2.31M |
| EBITDA | C$ 6.62M | C$ 5.77M | C$ 6.66M | C$ 4.78M | C$ 7.02M |
| Net Income Common Stockholders | C$ -360.00K | C$ -1.38M | C$ -517.00K | C$ -3.70M | C$ -1.44M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 8.45M | C$ 7.22M | C$ 11.37M | C$ 7.03M | C$ 36.36M |
| Total Assets | C$ 219.52M | C$ 218.58M | C$ 228.03M | C$ 231.89M | C$ 264.70M |
| Total Debt | C$ 88.68M | C$ 89.24M | C$ 97.21M | C$ 97.86M | C$ 134.13M |
| Net Debt | C$ 80.23M | C$ 82.02M | C$ 85.85M | C$ 90.83M | C$ 97.77M |
| Total Liabilities | C$ 139.47M | C$ 138.32M | C$ 146.53M | C$ 150.37M | C$ 186.02M |
| Stockholders Equity | C$ 80.05M | C$ 80.27M | C$ 81.50M | C$ 81.53M | C$ 78.69M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 10.48M | C$ 6.69M | C$ 7.96M | C$ 6.28M | C$ 6.71M |
| Operating Cash Flow | C$ 12.24M | C$ 8.07M | C$ 9.28M | C$ 8.76M | C$ 8.22M |
| Investing Cash Flow | C$ -1.76M | C$ -1.38M | C$ -1.32M | C$ -2.55M | C$ -1.51M |
| Financing Cash Flow | C$ -9.25M | C$ -10.84M | C$ -3.62M | C$ -35.55M | C$ -6.32M |