CareRx's market cap is currently ―. The company's EPS TTM is C$-0.097; its P/E ratio is -24.74; CareRx is scheduled to report earnings on May 8, 2024, and the estimated EPS forecast is C$-0.01. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	C$ 91.10M	C$ 93.76M	C$ 94.48M	C$ 91.40M	C$ 94.32M
Gross Profit	C$ 25.68M	C$ 27.18M	C$ 26.27M	C$ 25.58M	C$ 25.87M
EBIT	C$ 121.00K	C$ 2.44M	C$ 866.00K	C$ 1.25M	C$ -1.74M
EBITDA	C$ 5.05M	C$ 7.15M	C$ 3.56M	C$ 5.68M	-
Net Income Common Stockholders	C$ -3.70M	C$ -1.44M	C$ 1.88M	C$ -2.15M	C$ -5.71M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	C$ 7.03M	C$ 36.36M	C$ 35.97M	C$ 40.44M	C$ 28.37M
Total Assets	C$ 231.89M	C$ 264.70M	C$ 268.78M	C$ 271.94M	C$ 264.54M
Total Debt	C$ 97.86M	C$ 134.13M	C$ 136.18M	C$ 135.59M	C$ 135.22M
Net Debt	C$ 90.83M	C$ 97.77M	C$ 100.20M	C$ 95.15M	C$ 106.85M
Total Liabilities	C$ 150.37M	C$ 186.02M	C$ 188.89M	C$ 193.96M	C$ 200.08M
Stockholders Equity	C$ 81.53M	C$ 78.69M	C$ 79.90M	C$ 77.98M	C$ 64.46M
Cash Flow	-
Free Cash Flow	-	C$ 6.71M	C$ 2.01M	C$ 3.73M	C$ 12.39M
Operating Cash Flow	C$ 8.76M	C$ 8.22M	C$ 5.33M	C$ 5.07M	C$ 14.19M
Investing Cash Flow	C$ -2.55M	C$ -1.51M	C$ -6.24M	C$ -2.01M	C$ -1.98M
Financing Cash Flow	C$ -35.55M	C$ -6.32M	C$ -3.55M	C$ 9.02M	C$ -1.73M

Currency in CAD

CareRx Earnings and Revenue History

Income Statement >

CareRx Debt to Assets

Balance Sheet >

CareRx Cash Flow

Cash Flow >

CareRx Forecast EPS vs Actual EPS

Earnings >

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