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CareRx Corp
Previous close
$2.29
Year range
$1.45 - $2.43
Market cap
142.33M CAD
Avg Volume
16.38K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 92.84M | -0.99% |
Operating expense | 24.43M | -2.63% |
Net income | -360.00K | 74.95% |
Net profit margin | -0.39 | 74.51% |
Earnings per share | — | — |
EBITDA | 9.24M | 31.53% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 8.45M | -76.77% |
Total assets | 219.52M | -17.07% |
Total liabilities | 139.46M | -25.03% |
Total equity | 80.05M | — |
Shares outstanding | 59.95M | — |
Price to book | 1.72 | — |
Return on assets | 2.97% | — |
Return on capital | 3.84% | — |
Cash Flow
Net change in cash
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -360.00K | 74.95% |
Cash from operations | 12.24M | 48.94% |
Cash from investing | -1.76M | -16.47% |
Cash from financing | -9.25M | -46.35% |
Net change in cash | 1.23M | 219.53% |
Free cash flow | 8.73M | 202.46% |
About
Founded
2001
Headquarters
Website
Employees
1,559
