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CRRX CareRx Corp

Watchlist
  • 2.500
  • -0.050-1.96%
15min DelayMarket Closed Mar 10 16:00 ET
155.39MMarket Cap-35.71P/E (TTM)

CareRx Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
29.24%9.08M
29.24%9.08M
-76.77%8.45M
-79.93%7.22M
-71.89%11.37M
-75.22%7.03M
-75.22%7.03M
103.24%36.36M
136.67%35.97M
41.70%40.44M
-Cash and cash equivalents
29.24%9.08M
29.24%9.08M
-76.77%8.45M
-79.93%7.22M
-71.89%11.37M
-75.22%7.03M
-75.22%7.03M
103.24%36.36M
136.67%35.97M
41.70%40.44M
Receivables
-8.15%33.15M
-8.15%33.15M
-18.68%29.33M
-12.00%32.69M
-6.28%31.59M
-3.14%36.09M
-3.14%36.09M
-13.34%36.07M
-14.78%37.14M
-12.49%33.71M
-Accounts receivable
-7.19%32.43M
-7.19%32.43M
-18.98%29.22M
-9.66%32.44M
-6.86%31.34M
-4.01%34.94M
-4.01%34.94M
-13.30%36.07M
-16.84%35.91M
-11.76%33.65M
-Taxes receivable
-37.53%719K
-37.53%719K
--108K
-79.97%248K
342.86%248K
33.68%1.15M
33.68%1.15M
--0
202.69%1.24M
-85.38%56K
Inventory
-10.09%17.67M
-10.09%17.67M
-11.14%17.98M
-9.67%17.76M
-6.81%19.25M
-3.19%19.66M
-3.19%19.66M
-1.32%20.23M
-4.80%19.66M
6.57%20.66M
Restricted cash
-29.41%480K
-29.41%480K
-29.41%480K
-29.41%480K
-29.41%480K
0.00%680K
0.00%680K
0.00%680K
0.00%680K
0.00%680K
Other current assets
-0.31%1.95M
-0.31%1.95M
-15.56%1.93M
-2.07%2.09M
-6.09%2.31M
-23.55%1.96M
-23.55%1.96M
--2.28M
--2.13M
--2.46M
Total current assets
-4.71%62.34M
-4.71%62.34M
-39.17%58.16M
-36.99%60.23M
-33.64%65M
-26.65%65.41M
-26.65%65.41M
15.08%95.62M
15.32%95.59M
8.56%97.95M
Non current assets
Net PPE
9.11%56.89M
9.11%56.89M
5.63%54.63M
-6.82%49.49M
-4.49%50.93M
-0.49%52.14M
-0.49%52.14M
2.52%51.72M
4.11%53.12M
20.06%53.33M
-Gross PPE
14.08%89.99M
14.08%89.99M
10.00%86.59M
2.16%79.46M
3.50%79.69M
6.62%78.89M
6.62%78.89M
11.18%78.72M
11.69%77.78M
22.26%77M
-Accumulated depreciation
-23.75%-33.1M
-23.75%-33.1M
-18.36%-31.96M
-21.50%-29.97M
-21.50%-28.76M
-23.87%-26.75M
-23.87%-26.75M
-32.66%-27.01M
-32.48%-24.66M
-27.54%-23.67M
Goodwill and other intangible assets
-8.77%104.32M
-8.77%104.32M
-9.07%106.73M
-9.34%108.86M
-7.09%112.1M
-7.01%114.34M
-7.01%114.34M
-3.83%117.37M
-3.57%120.08M
-18.30%120.66M
-Goodwill
0.00%70.01M
0.00%70.01M
0.00%70.01M
0.00%70.01M
-9.66%70.01M
0.00%70.01M
0.00%70.01M
-3.12%70.01M
-3.07%70.01M
-15.86%77.5M
-Other intangible assets
-22.62%34.3M
-22.62%34.3M
-22.47%36.72M
-22.40%38.85M
-2.48%42.09M
-16.28%44.33M
-16.28%44.33M
-4.85%47.36M
-4.27%50.07M
-22.33%43.16M
Total non current assets
-3.17%161.2M
-3.17%161.2M
-4.57%161.36M
-8.57%158.36M
-6.30%163.03M
-5.06%166.48M
-5.06%166.48M
-1.97%169.09M
-1.34%173.2M
-10.69%173.99M
Total assets
-3.60%223.54M
-3.60%223.54M
-17.07%219.52M
-18.68%218.58M
-16.14%228.03M
-12.34%231.89M
-12.34%231.89M
3.57%264.71M
4.00%268.78M
-4.60%271.94M
Liabilities
Current liabilities
Current debt and capital lease obligation
-36.16%8.12M
-36.16%8.12M
-46.12%13.5M
-43.91%14.15M
-33.54%15.22M
27.12%12.72M
27.12%12.72M
444.58%25.06M
443.82%25.22M
735.72%22.91M
-Current debt
-46.27%5.33M
-46.27%5.33M
-48.23%11.57M
-49.39%11.38M
-37.91%12.42M
33.92%9.92M
33.92%9.92M
830.21%22.35M
828.53%22.49M
4,990.33%20.01M
-Current capital lease obligation
-0.36%2.79M
-0.36%2.79M
-28.67%1.93M
1.28%2.76M
-3.41%2.8M
7.74%2.8M
7.74%2.8M
22.98%2.7M
23.16%2.73M
23.59%2.9M
Payables
7.18%36.12M
7.18%36.12M
-0.44%32.23M
-3.10%31.82M
-0.12%31.92M
-6.61%33.7M
-6.61%33.7M
14.15%32.37M
33.82%32.84M
1.48%31.96M
-accounts payable
9.35%31.83M
9.35%31.83M
2.18%28.7M
-0.20%28.41M
-4.15%27.72M
-4.50%29.11M
-4.50%29.11M
15.10%28.09M
47.21%28.47M
13.11%28.92M
-Other payable
-6.60%4.29M
-6.60%4.29M
-17.65%3.53M
-22.01%3.41M
38.17%4.2M
-18.04%4.59M
-18.04%4.59M
8.29%4.28M
-15.97%4.37M
-48.68%3.04M
Current accrued expenses
19.78%16.43M
19.78%16.43M
7.52%14.55M
6.27%13.2M
14.45%12.91M
20.86%13.71M
20.86%13.71M
19.50%13.53M
25.87%12.42M
42.16%11.28M
Pension and other retirement benefit plans
-0.80%124K
-0.80%124K
-38.74%155K
-93.91%26K
-86.59%66K
-79.61%125K
-79.61%125K
-32.53%253K
-12.14%427K
-7.87%492K
Current deferred liabilities
--822K
--822K
----
----
----
--0
--0
----
----
----
Other current liabilities
-45.64%1.19M
-45.64%1.19M
-38.80%1.33M
-45.51%1.47M
-69.43%1.6M
-62.47%2.19M
-62.47%2.19M
-71.14%2.18M
-71.43%2.69M
-14.78%5.23M
Current liabilities
0.57%62.8M
0.57%62.8M
-15.84%61.77M
-17.58%60.66M
-14.13%61.72M
-2.25%62.45M
-2.25%62.45M
40.60%73.39M
50.34%73.6M
47.14%71.87M
Non current liabilities
Long term debt and capital lease obligation
-12.49%74.51M
-12.49%74.51M
-31.08%75.18M
-32.33%75.09M
-27.24%81.99M
-32.00%85.14M
-32.00%85.14M
-17.50%109.08M
-17.34%110.96M
-14.10%112.68M
-Long term debt
-30.08%39.96M
-30.08%39.96M
-49.49%41.14M
-43.00%47.4M
-36.55%53.94M
-42.49%57.15M
-42.49%57.15M
-24.09%81.44M
-23.47%83.15M
-20.34%85.01M
-Long term capital lease obligation
23.43%34.55M
23.43%34.55M
23.17%34.04M
-0.42%27.69M
1.38%28.05M
8.31%28M
8.31%28M
10.87%27.64M
8.72%27.81M
13.11%27.67M
Non current deferred liabilities
--0
--0
--0
-94.32%15K
-99.74%15K
-99.75%18K
-99.75%18K
-99.58%35K
-97.44%264K
-56.86%5.71M
Other non current liabilities
-27.54%2M
-27.54%2M
-28.38%2.52M
-37.24%2.55M
-24.06%2.81M
-26.05%2.76M
-26.05%2.76M
2.45%3.52M
21.52%4.07M
-29.70%3.7M
Total non current liabilities
-12.98%76.51M
-12.98%76.51M
-31.01%77.7M
-32.64%77.66M
-30.53%84.82M
-35.45%87.92M
-35.45%87.92M
-22.07%112.63M
-22.96%115.29M
-20.93%122.09M
Total liabilities
-7.35%139.31M
-7.35%139.31M
-25.03%139.47M
-26.77%138.32M
-24.45%146.53M
-24.85%150.37M
-24.85%150.37M
-5.44%186.02M
-4.89%188.89M
-4.57%193.96M
Shareholders'equity
Share capital
2.42%331.11M
2.42%331.11M
2.35%324.39M
2.45%324.58M
2.59%323.69M
7.84%323.3M
7.84%323.3M
9.51%316.93M
9.53%316.82M
10.23%315.52M
-common stock
2.42%331.11M
2.42%331.11M
2.35%324.39M
2.45%324.58M
2.59%323.69M
7.84%323.3M
7.84%323.3M
9.51%316.93M
9.53%316.82M
10.23%315.52M
Additional paid-in capital
18.16%39.73M
18.16%39.73M
0.09%33.31M
-0.56%32.98M
-2.08%33.72M
-2.55%33.62M
-2.55%33.62M
-2.19%33.28M
-0.32%33.17M
7.33%34.44M
Retained earnings
-1.59%-287.19M
-1.59%-287.19M
-2.13%-284.94M
-2.53%-284.58M
-1.35%-283.21M
-1.95%-282.69M
-1.95%-282.69M
-2.34%-278.99M
-2.49%-277.55M
-13.73%-279.43M
Other equity interest
-92.01%583K
-92.01%583K
-2.16%7.3M
-2.16%7.3M
-2.16%7.3M
-2.16%7.3M
-2.16%7.3M
-6.97%7.46M
-8.16%7.46M
-18.61%7.46M
Total stockholders'equity
3.31%84.23M
3.31%84.23M
1.73%80.05M
0.47%80.27M
4.51%81.5M
26.48%81.53M
26.48%81.53M
33.69%78.69M
33.55%79.9M
-4.66%77.98M
Total equity
3.31%84.23M
3.31%84.23M
1.73%80.05M
0.47%80.27M
4.51%81.5M
26.48%81.53M
26.48%81.53M
33.69%78.69M
33.55%79.9M
-4.66%77.98M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 29.24%9.08M29.24%9.08M-76.77%8.45M-79.93%7.22M-71.89%11.37M-75.22%7.03M-75.22%7.03M103.24%36.36M136.67%35.97M41.70%40.44M
-Cash and cash equivalents 29.24%9.08M29.24%9.08M-76.77%8.45M-79.93%7.22M-71.89%11.37M-75.22%7.03M-75.22%7.03M103.24%36.36M136.67%35.97M41.70%40.44M
Receivables -8.15%33.15M-8.15%33.15M-18.68%29.33M-12.00%32.69M-6.28%31.59M-3.14%36.09M-3.14%36.09M-13.34%36.07M-14.78%37.14M-12.49%33.71M
-Accounts receivable -7.19%32.43M-7.19%32.43M-18.98%29.22M-9.66%32.44M-6.86%31.34M-4.01%34.94M-4.01%34.94M-13.30%36.07M-16.84%35.91M-11.76%33.65M
-Taxes receivable -37.53%719K-37.53%719K--108K-79.97%248K342.86%248K33.68%1.15M33.68%1.15M--0202.69%1.24M-85.38%56K
Inventory -10.09%17.67M-10.09%17.67M-11.14%17.98M-9.67%17.76M-6.81%19.25M-3.19%19.66M-3.19%19.66M-1.32%20.23M-4.80%19.66M6.57%20.66M
Restricted cash -29.41%480K-29.41%480K-29.41%480K-29.41%480K-29.41%480K0.00%680K0.00%680K0.00%680K0.00%680K0.00%680K
Other current assets -0.31%1.95M-0.31%1.95M-15.56%1.93M-2.07%2.09M-6.09%2.31M-23.55%1.96M-23.55%1.96M--2.28M--2.13M--2.46M
Total current assets -4.71%62.34M-4.71%62.34M-39.17%58.16M-36.99%60.23M-33.64%65M-26.65%65.41M-26.65%65.41M15.08%95.62M15.32%95.59M8.56%97.95M
Non current assets
Net PPE 9.11%56.89M9.11%56.89M5.63%54.63M-6.82%49.49M-4.49%50.93M-0.49%52.14M-0.49%52.14M2.52%51.72M4.11%53.12M20.06%53.33M
-Gross PPE 14.08%89.99M14.08%89.99M10.00%86.59M2.16%79.46M3.50%79.69M6.62%78.89M6.62%78.89M11.18%78.72M11.69%77.78M22.26%77M
-Accumulated depreciation -23.75%-33.1M-23.75%-33.1M-18.36%-31.96M-21.50%-29.97M-21.50%-28.76M-23.87%-26.75M-23.87%-26.75M-32.66%-27.01M-32.48%-24.66M-27.54%-23.67M
Goodwill and other intangible assets -8.77%104.32M-8.77%104.32M-9.07%106.73M-9.34%108.86M-7.09%112.1M-7.01%114.34M-7.01%114.34M-3.83%117.37M-3.57%120.08M-18.30%120.66M
-Goodwill 0.00%70.01M0.00%70.01M0.00%70.01M0.00%70.01M-9.66%70.01M0.00%70.01M0.00%70.01M-3.12%70.01M-3.07%70.01M-15.86%77.5M
-Other intangible assets -22.62%34.3M-22.62%34.3M-22.47%36.72M-22.40%38.85M-2.48%42.09M-16.28%44.33M-16.28%44.33M-4.85%47.36M-4.27%50.07M-22.33%43.16M
Total non current assets -3.17%161.2M-3.17%161.2M-4.57%161.36M-8.57%158.36M-6.30%163.03M-5.06%166.48M-5.06%166.48M-1.97%169.09M-1.34%173.2M-10.69%173.99M
Total assets -3.60%223.54M-3.60%223.54M-17.07%219.52M-18.68%218.58M-16.14%228.03M-12.34%231.89M-12.34%231.89M3.57%264.71M4.00%268.78M-4.60%271.94M
Liabilities
Current liabilities
Current debt and capital lease obligation -36.16%8.12M-36.16%8.12M-46.12%13.5M-43.91%14.15M-33.54%15.22M27.12%12.72M27.12%12.72M444.58%25.06M443.82%25.22M735.72%22.91M
-Current debt -46.27%5.33M-46.27%5.33M-48.23%11.57M-49.39%11.38M-37.91%12.42M33.92%9.92M33.92%9.92M830.21%22.35M828.53%22.49M4,990.33%20.01M
-Current capital lease obligation -0.36%2.79M-0.36%2.79M-28.67%1.93M1.28%2.76M-3.41%2.8M7.74%2.8M7.74%2.8M22.98%2.7M23.16%2.73M23.59%2.9M
Payables 7.18%36.12M7.18%36.12M-0.44%32.23M-3.10%31.82M-0.12%31.92M-6.61%33.7M-6.61%33.7M14.15%32.37M33.82%32.84M1.48%31.96M
-accounts payable 9.35%31.83M9.35%31.83M2.18%28.7M-0.20%28.41M-4.15%27.72M-4.50%29.11M-4.50%29.11M15.10%28.09M47.21%28.47M13.11%28.92M
-Other payable -6.60%4.29M-6.60%4.29M-17.65%3.53M-22.01%3.41M38.17%4.2M-18.04%4.59M-18.04%4.59M8.29%4.28M-15.97%4.37M-48.68%3.04M
Current accrued expenses 19.78%16.43M19.78%16.43M7.52%14.55M6.27%13.2M14.45%12.91M20.86%13.71M20.86%13.71M19.50%13.53M25.87%12.42M42.16%11.28M
Pension and other retirement benefit plans -0.80%124K-0.80%124K-38.74%155K-93.91%26K-86.59%66K-79.61%125K-79.61%125K-32.53%253K-12.14%427K-7.87%492K
Current deferred liabilities --822K--822K--------------0--0------------
Other current liabilities -45.64%1.19M-45.64%1.19M-38.80%1.33M-45.51%1.47M-69.43%1.6M-62.47%2.19M-62.47%2.19M-71.14%2.18M-71.43%2.69M-14.78%5.23M
Current liabilities 0.57%62.8M0.57%62.8M-15.84%61.77M-17.58%60.66M-14.13%61.72M-2.25%62.45M-2.25%62.45M40.60%73.39M50.34%73.6M47.14%71.87M
Non current liabilities
Long term debt and capital lease obligation -12.49%74.51M-12.49%74.51M-31.08%75.18M-32.33%75.09M-27.24%81.99M-32.00%85.14M-32.00%85.14M-17.50%109.08M-17.34%110.96M-14.10%112.68M
-Long term debt -30.08%39.96M-30.08%39.96M-49.49%41.14M-43.00%47.4M-36.55%53.94M-42.49%57.15M-42.49%57.15M-24.09%81.44M-23.47%83.15M-20.34%85.01M
-Long term capital lease obligation 23.43%34.55M23.43%34.55M23.17%34.04M-0.42%27.69M1.38%28.05M8.31%28M8.31%28M10.87%27.64M8.72%27.81M13.11%27.67M
Non current deferred liabilities --0--0--0-94.32%15K-99.74%15K-99.75%18K-99.75%18K-99.58%35K-97.44%264K-56.86%5.71M
Other non current liabilities -27.54%2M-27.54%2M-28.38%2.52M-37.24%2.55M-24.06%2.81M-26.05%2.76M-26.05%2.76M2.45%3.52M21.52%4.07M-29.70%3.7M
Total non current liabilities -12.98%76.51M-12.98%76.51M-31.01%77.7M-32.64%77.66M-30.53%84.82M-35.45%87.92M-35.45%87.92M-22.07%112.63M-22.96%115.29M-20.93%122.09M
Total liabilities -7.35%139.31M-7.35%139.31M-25.03%139.47M-26.77%138.32M-24.45%146.53M-24.85%150.37M-24.85%150.37M-5.44%186.02M-4.89%188.89M-4.57%193.96M
Shareholders'equity
Share capital 2.42%331.11M2.42%331.11M2.35%324.39M2.45%324.58M2.59%323.69M7.84%323.3M7.84%323.3M9.51%316.93M9.53%316.82M10.23%315.52M
-common stock 2.42%331.11M2.42%331.11M2.35%324.39M2.45%324.58M2.59%323.69M7.84%323.3M7.84%323.3M9.51%316.93M9.53%316.82M10.23%315.52M
Additional paid-in capital 18.16%39.73M18.16%39.73M0.09%33.31M-0.56%32.98M-2.08%33.72M-2.55%33.62M-2.55%33.62M-2.19%33.28M-0.32%33.17M7.33%34.44M
Retained earnings -1.59%-287.19M-1.59%-287.19M-2.13%-284.94M-2.53%-284.58M-1.35%-283.21M-1.95%-282.69M-1.95%-282.69M-2.34%-278.99M-2.49%-277.55M-13.73%-279.43M
Other equity interest -92.01%583K-92.01%583K-2.16%7.3M-2.16%7.3M-2.16%7.3M-2.16%7.3M-2.16%7.3M-6.97%7.46M-8.16%7.46M-18.61%7.46M
Total stockholders'equity 3.31%84.23M3.31%84.23M1.73%80.05M0.47%80.27M4.51%81.5M26.48%81.53M26.48%81.53M33.69%78.69M33.55%79.9M-4.66%77.98M
Total equity 3.31%84.23M3.31%84.23M1.73%80.05M0.47%80.27M4.51%81.5M26.48%81.53M26.48%81.53M33.69%78.69M33.55%79.9M-4.66%77.98M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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