CareRx Corporation
CRRX.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.15M | 11.16M | 6.37M | 7.77M | 6.31M |
| Total Receivables | 24.00M | 23.64M | 23.66M | 22.63M | 23.04M |
| Inventory | 12.80M | 13.47M | 12.52M | 12.96M | 12.28M |
| Prepaid Expenses | 1.58M | 1.48M | 1.96M | 1.53M | 1.36M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 350.10K | 344.60K | 351.90K | 333.90K | 333.60K |
| Total Current Assets | 48.88M | 50.08M | 44.86M | 45.22M | 43.32M |
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| Total Current Assets | 48.88M | 50.08M | 44.86M | 45.22M | 43.32M |
| Net Property, Plant & Equipment | 39.57M | 39.44M | 41.41M | 39.20M | 39.54M |
| Long-term Investments | 51.06M | 50.26M | 51.33M | 48.71M | 48.66M |
| Goodwill | 51.06M | 50.26M | 51.33M | 48.71M | 48.66M |
| Total Other Intangibles | 21.07M | 20.79M | 22.46M | 22.37M | 23.84M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.61M | -- | -- | -- | -- |
| Total Assets | 177.19M | 160.58M | 160.07M | 155.50M | 155.36M |
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| Total Accounts Payable | 24.72M | 22.83M | 20.25M | 22.24M | 22.12M |
| Total Accrued Expenses | 12.66M | 13.08M | 13.67M | 12.90M | 14.48M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.74M | 5.73M | 5.91M | 5.69M | 5.64M |
| Total Finance Division Other Current Liabilities | 2.85M | 2.59M | 1.64M | 1.50M | 1.40M |
| Total Other Current Liabilities | 2.85M | 2.59M | 1.64M | 1.50M | 1.40M |
| Total Current Liabilities | 45.97M | 44.22M | 41.47M | 42.34M | 43.65M |
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| Total Current Liabilities | 45.97M | 44.22M | 41.47M | 42.34M | 43.65M |
| Long-Term Debt | 26.23M | 28.15M | 28.14M | 27.31M | 27.77M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 24.86M | 24.99M | 25.97M | 24.39M | 24.02M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 258.20K | 567.20K | 731.00K | 1.36M | 1.39M |
| Total Liabilities | 97.32M | 97.93M | 96.32M | 95.39M | 96.82M |
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| Common Stock & APIC | 272.10M | 268.06M | 273.74M | 259.76M | 257.73M |
| Retained Earnings | -192.24M | -205.41M | -209.99M | -199.65M | -199.60M |
| Treasury Stock & Other | -- | -- | -- | -- | 405.20K |
| Total Common Equity | 79.86M | 62.65M | 63.75M | 60.11M | 58.54M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 79.86M | 62.65M | 63.75M | 60.11M | 58.54M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 79.86M | 62.65M | 63.75M | 60.11M | 58.54M |
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