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CareRx Corp
Previous close
$2.72
Day range
$2.77 - $2.81
Year range
$1.71 - $2.86
Market cap
175.96M CAD
Avg Volume
8.75K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 89.55M | -0.20% |
Operating expense | 24.07M | -0.83% |
Net income | 227.00K | 143.91% |
Net profit margin | 0.25 | 143.10% |
Earnings per share | — | — |
EBITDA | 6.30M | -9.49% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 11.16M | -1.78% |
Total assets | 223.51M | -1.98% |
Total liabilities | 137.11M | -6.43% |
Total equity | 86.40M | — |
Shares outstanding | 63.00M | — |
Price to book | 1.97 | — |
Return on assets | 2.82% | — |
Return on capital | 3.75% | — |
Cash Flow
Net change in cash
| (CAD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 227.00K | 143.91% |
Cash from operations | 7.37M | -20.52% |
Cash from investing | -1.81M | -37.20% |
Cash from financing | -3.48M | 3.81% |
Net change in cash | 2.08M | -52.03% |
Free cash flow | 1.28M | -75.96% |
About
Founded
2001
Headquarters
Website
Employees
1,466
