HomeCRRX • TSE
add
CareRx Corp
Previous close
$3.76
Day range
$3.67 - $3.80
Year range
$2.50 - $4.00
Market cap
230.43M CAD
Avg Volume
55.49K
P/E ratio
-
Dividend yield
2.18%
Primary exchange
TSE
In the news
Financials
Income Statement
Revenue
Net income
| (CAD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 96.08M | 4.23% |
Operating expense | 26.30M | -3.01% |
Net income | 23.79M | 1,159.64% |
Net profit margin | 24.76 | 1,114.75% |
Earnings per share | — | — |
EBITDA | 10.36M | 842.22% |
Effective tax rate | -2,243.74% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 13.92M | 53.23% |
Total assets | 242.95M | 8.68% |
Total liabilities | 133.44M | -4.21% |
Total equity | 109.50M | — |
Shares outstanding | 62.85M | — |
Price to book | 2.16 | — |
Return on assets | 3.00% | — |
Return on capital | 3.93% | — |
Cash Flow
Net change in cash
| (CAD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 23.79M | 1,159.64% |
Cash from operations | 9.59M | 14.20% |
Cash from investing | -3.20M | 7.47% |
Cash from financing | -8.02M | -86.10% |
Net change in cash | -1.62M | -354.23% |
Free cash flow | 3.34M | -39.33% |
About
Founded
2001
Headquarters
Website
Employees
1,466
