CRRX — CareRx Balance Sheet
0.000.00%
Last trade - 00:00
- CA$134.82m
- CA$225.66m
- CA$370.75m
- 48
- 85
- 83
- 84
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 0.061 | 19.6 | 35.6 | 28.4 | 7.03 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 12.6 | 15.4 | 38.1 | 37.3 | 36.1 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 19.1 | 45.2 | 95.2 | 89.2 | 65.4 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 20 | 21.1 | 38.2 | 52.4 | 52.1 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 87.1 | 156 | 283 | 265 | 232 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 68 | 43.3 | 53 | 63.9 | 62.4 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 107 | 145 | 201 | 200 | 150 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | -20 | 11.3 | 82.3 | 64.5 | 81.5 |
Total Liabilities & Shareholders' Equity | 87.1 | 156 | 283 | 265 | 232 |
Total Common Shares Outstanding |