Carerx Corp (CRRX.TO)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,084 | 7,029 | 28,371 | 35,625 | 19,623 |
| Receivables | 33,148 | 36,091 | 37,261 | 38,109 | 15,354 |
| Inventories | 17,671 | 19,655 | 20,303 | 17,992 | 8,577 |
| Other current assets | 2,432 | 2,638 | 3,241 | 680 | 360 |
| TOTAL | $62,335 | $65,413 | $89,176 | $95,245 | $45,193 |
| Non-Current Assets | |||||
| PPE Net | 56,888 | 52,137 | 52,393 | 38,171 | 21,137 |
| Investments And Advances | N/A | N/A | 0 | 2,713 | 2,713 |
| Intangibles | 104,315 | 114,343 | 122,966 | 146,687 | 87,067 |
| TOTAL | $161,203 | $166,480 | $175,359 | $187,571 | $110,917 |
| Total Assets | $223,538 | $231,893 | $264,535 | $282,816 | $156,110 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,331 | 9,921 | 7,408 | 733 | 4,245 |
| Accounts payable and accrued liabilities | 31,830 | 29,108 | 30,481 | 33,207 | 16,406 |
| Accrued Expenses | 16,426 | 13,713 | 11,346 | 8,554 | 7,811 |
| Other current liabilities | 1,191 | 2,191 | 5,838 | 5,394 | 3,540 |
| TOTAL | $62,802 | $62,449 | $63,887 | $52,973 | $43,349 |
| Non-Current Liabilities | |||||
| Long Term Debt | 39,957 | 57,149 | 99,372 | 106,109 | 68,334 |
| Deferred Revenues | 822 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 1,997 | 2,774 | 6,960 | 17,785 | 20,495 |
| TOTAL | $76,508 | $87,918 | $136,191 | $147,556 | $101,458 |
| Total Liabilities | $139,310 | $150,367 | $200,078 | $200,529 | $144,807 |
| Shareholders' Equity | |||||
| Common Shares | 331,107 | 323,297 | 299,784 | 283,458 | 189,776 |
| Retained earnings | -287,189 | -282,688 | -277,283 | -242,930 | -220,200 |
| Other shareholders' equity | 583 | 7,297 | 7,458 | 9,426 | 10,314 |
| TOTAL | $84,228 | $81,526 | $64,457 | $82,287 | $11,303 |
| Total Liabilities And Equity | $223,538 | $231,893 | $264,535 | $282,816 | $156,110 |