YOLFTbeta
CareRx Corp

CareRx Corp

CRRX · TO · Healthcare / Medical Care Facilities

3.22CAD+0.09 (+2.88%)

Price History

Full chart

Market Stats

Previous Close3.13
Open3.14
Day Range3.14 – 3.22
52-Week Range3.06 – 3.93
Volume105.28K
Market Cap207.41M
P/E (TTM)7.79
Forward P/E15.04
EPS0.42
Dividend Yield2.70%
Beta0.56
50-Day Avg3.27
200-Day Avg3.55

About

CareRx Corporation, together with its subsidiaries, provides pharmacy services to senior homes and other congregate care settings in Canada. The company also offers medication management services. It serves long-term care homes, retirement homes, assisted living facilities, and group homes. The company was formerly known as Centric Health Corporation and changed its name to CareRx Corporation in June 2020. CareRx Corporation was incorporated in 2001 and is based in Toronto, Canada.

Company Details

  • SectorHealthcare
  • IndustryMedical Care Facilities
  • CEOMr. Puneet Khanna
  • Employees1.43K
  • Headquarters320 Bay Street, Toronto, ON, Canada, M5H 4A6, Canada
  • Websitehttps://www.carerx.ca

Leadership

  • Mr. Puneet KhannaCEO, President & Director
  • Ms. Suzanne BrandChief Financial Officer
  • Mr. Alpinder GrewalChief Operating Officer
  • Ms. Adrianne Sullivan CampeauChief Employee & Customer Experience Officer
  • Mr. Travis FeatherstoneChief Clinical Officer
  • Mr. Erwin Van HoutSenior Vice President of Information Technology
  • Mr. Davide PernarellaVice President of Business Planning & Analysis

Financials

Income Statement

Currency: CAD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue-6.83M7.14M9.42M12.32M14.25M15.80M36.62M62.48M200.99M436.65M455.86M308.07M162.42M167.36M168.97M123.74M124.63M162.20M262.63M381.73M370.75M366.71M370.24M
Growth (%)--+4.52%+31.90%+30.78%+15.66%+10.84%+131.86%+70.61%+221.68%+117.25%+4.40%-32.42%-47.28%+3.04%+0.96%-26.77%+0.71%+30.15%+61.92%+45.35%-2.88%-1.09%+0.96%
Cost of Revenue-1.76M1.62M8.63M10.55M9.66M9.98M26.19M46.10M145.18M221.06M238.46M185.18M104.46M104.48M107.68M88.64M85.24M115.14M187.35M271.79M286.02M258.65M277.61M
Gross Profit-5.07M5.52M790.82K1.77M4.59M5.82M10.44M16.38M55.82M215.59M217.40M122.90M57.96M62.88M61.29M35.10M39.38M47.05M75.28M109.93M84.72M108.06M92.63M
Gross Margin-74.22%77.29%8.39%14.35%32.18%36.82%28.49%26.22%27.77%49.37%47.69%39.89%35.69%37.57%36.27%28.36%31.60%29.01%28.66%28.80%22.85%29.47%25.02%
Operating Expense-3.98M5.04M1.35M1.49M3.51M4.14M7.46M9.16M52.17M224.86M230.69M128.10M69.37M66.25M60.29M46.05M42.17M49.99M78.59M131.88M80.05M103.53M80.75M
Operating Income-59.82K1.09M479.30K-561.05K280.13K1.07M1.68M2.97M7.23M3.65M-9.27M-13.29M-5.21M-11.40M-3.37M996.00K-10.95M-2.79M-2.94M-3.31M-21.94M4.67M4.53M11.88M
Operating Margin-15.98%6.71%-5.96%2.27%7.54%10.64%8.11%11.57%1.82%-2.12%-2.92%-1.69%-7.02%-2.02%0.59%-8.85%-2.23%-1.81%-1.26%-5.75%1.26%1.23%3.21%
EBITDA-59.82K1.28M725.77K-250.77K552.29K1.36M1.85M3.34M7.42M16.02M51.89M15.46M24.79M13.54M3.12M11.96M-19.26M-5.82M4.15M9.01M-610.00K24.65M23.90M28.53M
EBITDA Margin-18.74%10.16%-2.66%4.48%9.54%11.74%9.12%11.87%7.97%11.88%3.39%8.05%8.34%1.86%7.08%-15.56%-4.67%2.56%3.43%-0.16%6.65%6.52%7.71%
Net Income-59.08K605.48K130.61K-348.09K49.47K754.69K952.19K1.64M4.33M-8.98M-7.26M-91.09M-57.45M46.08M-19.68M1.85M-31.09M-45.68M-18.18M-22.73M-34.35M-5.41M-4.50M26.13M
Net Income Margin-8.86%1.83%-3.69%0.40%5.30%6.03%4.48%6.93%-4.47%-1.66%-19.98%-18.65%28.37%-11.76%1.09%-25.13%-36.65%-11.21%-8.65%-9.00%-1.46%-1.23%7.06%
Interest Expense366111.03K45.50K0000433.00K664.00K12.24M24.38M36.38M33.71M35.67M18.63M9.90M7.38M23.67M11.00M17.35M15.22M14.27M9.18M6.84M
Interest Expense % of Total Revenue-1.62%0.64%0.00%0.00%0.00%0.00%1.18%1.06%6.09%5.58%7.98%10.94%21.96%11.13%5.86%5.97%18.99%6.78%6.61%3.99%3.85%2.50%1.85%

Balance Sheet

Currency: CAD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets233.27K1.92M3.92M4.34M4.30M8.65M8.97M31.64M55.54M436.69M485.99M391.30M313.24M377.58M155.09M144.51M122.59M87.08M156.11M282.82M264.54M231.89M223.54M253.02M
Total Liabilities31.64K1.34M1.48M2.10M1.95M2.62M1.90M15.82M32.97M375.07M391.65M376.39M347.25M362.64M152.14M124.38M130.25M107.04M144.81M200.53M200.08M150.37M139.31M143.51M
Total Equity201.63K571.00K2.44M2.24M2.35M5.37M6.46M15.82M22.58M61.14M93.59M14.18M-35.19M14.28M2.58M19.68M-7.84M-19.96M11.30M82.29M64.46M81.53M84.23M109.50M
Cash180.89K-615.72K565.72K550.40K4.03M4.00M1.20M9.21M407.00K594.00K-265.00K237.00K14.88M-420.00K-362.00K-136.00K61.00K19.62M35.63M28.37M7.03M9.08M14.40M
Total Debt-589.56K-----9.27M22.87M186.82M205.35M260.46M255.41M307.55M95.88M81.43M86.06M66.22M85.81M131.43M135.22M97.86M82.63M77.92M
Net Debt-180.89K589.56K-615.72K-565.72K-550.40K-4.03M-4.00M8.07M13.66M186.41M204.76M260.73M255.17M255.07M96.30M81.80M86.20M66.15M62.57M89.95M106.85M90.83M73.55M63.53M

Cash Flow

Currency: CAD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-32.94K1.05M851.66K67.94K86.70K915.89K433.26K3.03M5.95M7.60M15.31M20.20M19.72M29.45M1.70M16.07M6.59M6.36M229.00K7.27M22.33M27.38M37.99M27.54M
Investing Cash Flow-32.60K-176.03K-1.37M-147.64K-102.02K-173.61K-407.43K-21.99M-13.10M-141.08M-29.27M-11.83M16.92M5.93M204.26M-8.38M-6.28M33.83M-4.17M-93.18M-16.60M-12.31M-7.92M-8.26M
Financing Cash Flow160.71K-870.85K1.13M29.70K-2.74M-52.50K16.16M15.16M124.67M14.14M-8.97M-36.41M-20.73M-220.84M-7.70M-315.00K-40.12M23.50M101.91M-12.99M-36.40M-28.02M-14.44M
Capital Expenditure099.04K108.62K81.88K102.02K173.61K77.74K581.00K807.00K4.43M8.44M9.34M7.74M5.62M2.94M7.65M4.45M3.50M1.96M7.12M13.61M8.70M8.11M5.58M
Free Cash Flow-32.94K947.84K743.03K-13.94K-15.32K742.28K355.53K2.45M5.14M3.17M6.87M10.86M11.98M23.82M-1.24M8.42M2.14M2.86M-1.73M153.00K8.72M18.68M29.88M21.95M
Dividends Paid--------------0000000001.26M
FCF to OCF100.00%90.54%87.25%-20.51%-17.67%81.05%82.06%80.83%86.43%41.68%44.89%53.76%60.74%80.90%-73.12%52.40%32.49%44.94%-753.71%2.10%39.05%68.24%78.64%79.72%
Dividend Paid to FCF--------------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%5.74%

Earnings

Report DateMay 28, 2007Aug 29, 2007Nov 27, 2007May 30, 2008Aug 7, 2008Dec 2, 2008May 19, 2009Aug 27, 2009Nov 6, 2009Mar 8, 2010May 12, 2010Aug 12, 2010Nov 11, 2010Mar 11, 2011Jun 10, 2011Aug 11, 2011Nov 10, 2011Apr 2, 2012Aug 15, 2012Nov 13, 2012Mar 28, 2013May 7, 2013Aug 13, 2013Nov 5, 2013Mar 31, 2014May 6, 2014Aug 5, 2014Nov 4, 2014Mar 3, 2015May 5, 2015Aug 4, 2015Nov 16, 2015Mar 8, 2016May 16, 2016Aug 9, 2016Nov 8, 2016Mar 7, 2017May 9, 2017Aug 9, 2017Nov 13, 2017Mar 20, 2018May 9, 2018Aug 14, 2018Nov 14, 2018May 6, 2019Aug 14, 2019Nov 11, 2019Mar 26, 2020May 12, 2020Aug 13, 2020Nov 5, 2020Mar 10, 2021May 12, 2021Aug 9, 2021Nov 9, 2021Mar 17, 2022May 11, 2022Aug 15, 2022Nov 9, 2022Mar 9, 2023May 10, 2023Aug 10, 2023Nov 8, 2023Mar 7, 2024May 10, 2024Aug 8, 2024Nov 8, 2024Mar 5, 2025May 7, 2025Jul 30, 2025Nov 3, 2025Mar 4, 2026May 6, 2026Jul 29, 2026Nov 2, 2026
EPS Estimate------------0.260.300.360.40-0.040.42---0.04-1.000.20-1.20-0.40-0.60-0.60-0.40-0.40---0.60----0.20-0.200.070.000.200.20-------0.00-0.38-0.16-0.16-0.09-0.11-0.06-0.05-0.04-0.07-0.07-0.06-0.03-0.02-0.03-0.02-0.010.010.020.010.010.030.030.070.030.03
EPS Actual0.210.200.070.110.140.110.180.230.26-0.030.270.380.380.180.060.400.08-3.246.70-1.09-5.000.40-1.60-0.13-1.60-1.06-1.20-1.20-0.80-1.60-0.87-0.62-0.60-1.23-1.400.41-0.14-0.280.030.090.17-0.20-2.02-0.09-0.50-0.16-0.33-1.550.21-0.74-0.28-0.12-0.21-0.28-0.11-0.10-0.06-0.01-0.04-0.10-0.040.04-0.02-0.06-0.01-0.02-0.01-0.030.000.010.020.370.020.01-
Surprise------------46.15%-40.00%-83.33%0.00%300.00%-871.43%---900.00%-60.00%-165.00%-33.33%-165.00%-100.00%-100.00%-100.00%-300.00%--0.00%---30.00%-40.00%-57.14%--15.00%-200.00%--------26.32%25.00%-31.25%-211.11%0.00%-66.67%-20.00%75.00%42.86%-42.86%33.33%233.33%0.00%-100.00%50.00%-100.00%-200.00%-250.00%-65.00%0.00%-33.33%1133.33%-71.43%-66.67%-
Timing------------After-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hours---After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap207.41M
Enterprise Value267.20M
Trailing P/E7.79
Forward P/E15.04
PEG Ratio0.08
Price / Sales0.55
Price / Book1.83
EPS0.42
Book Value1.73
Revenue (TTM)376.80M
Gross Profit (TTM)113.14M
EBITDA24.06M
Profit Margin7.13%
Operating Margin2.94%
Return on Equity27.34%
Return on Assets3.34%
Shares Outstanding63.43M
Shares Float34.15M
Beta0.56
Dividend Yield2.70%
Dividend Rate0.09
Payout Ratio19.52%

Dividends

20263×
0.02Sep 15, 20260.02Jun 23, 20260.02Mar 19, 2026
20252×
0.02Dec 23, 20250.02Sep 23, 2025

Stock Splits

  • Jun 25, 20201:20