CRRX — CareRx Balance Sheet

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Consumer DefensivesBalancedSmall CapSuper Stock

Annual balance sheet for CareRx, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	19.6	35.6	28.4	7.03	9.08
Net Total Accounts Receivable
Net Total Receivables	15.4	38.1	37.3	36.1	33.1
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	45.2	95.2	89.2	65.4	62.3
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	21.1	38.2	52.4	52.1	56.9
Net Goodwill
Net Intangible Assets
Long Term Investments
Total Assets	156	283	265	232	224
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	43.3	53	63.9	62.4	62.8
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	145	201	200	150	139
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	11.3	82.3	64.5	81.5	84.2
Total Liabilities & Shareholders' Equity	156	283	265	232	224
Total Common Shares Outstanding