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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,541 | 8,690 | 11,165 | 9,084 | 8,446 |
| Receivables | 32,921 | 32,265 | 32,527 | 33,148 | 29,331 |
| Inventories | 18,760 | 17,080 | 18,627 | 17,671 | 17,978 |
| Other current assets | 2,540 | 3,154 | 2,682 | 2,432 | 2,407 |
| TOTAL | $69,762 | $61,189 | $65,001 | $62,335 | $58,162 |
| Non-Current Assets | |||||
| PPE Net | 54,934 | 56,473 | 56,342 | 56,888 | 54,625 |
| Intangibles | 98,976 | 100,648 | 102,170 | 104,315 | 106,730 |
| TOTAL | $153,910 | $157,121 | $158,512 | $161,203 | $161,355 |
| Total Assets | $223,672 | $218,310 | $223,513 | $223,538 | $219,517 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,097 | 5,115 | 5,362 | 5,331 | 11,573 |
| Accounts payable and accrued liabilities | 31,798 | 27,613 | 31,972 | 31,830 | 28,704 |
| Accrued Expenses | 13,530 | 16,881 | 14,033 | 16,426 | 14,549 |
| Other current liabilities | 2,000 | 2,110 | 1,316 | 1,191 | 1,331 |
| TOTAL | $61,597 | $56,564 | $60,851 | $62,802 | $61,767 |
| Non-Current Liabilities | |||||
| Long Term Debt | 39,212 | 38,378 | 39,250 | 39,957 | 41,135 |
| Deferred Revenues | 350 | 133 | 847 | 822 | N/A |
| Other Non-Current Liabilities | 790 | 997 | 1,951 | 1,997 | 2,519 |
| TOTAL | $74,809 | $74,800 | $76,263 | $76,508 | $77,698 |
| Total Liabilities | $136,406 | $131,364 | $137,114 | $139,310 | $139,465 |
| Shareholders' Equity | |||||
| Common Shares | 333,231 | 333,559 | 332,664 | 331,107 | 324,386 |
| Retained earnings | -286,114 | -286,401 | -286,962 | -287,189 | -284,944 |
| Other shareholders' equity | 0 | 0 | 0 | 583 | 7,297 |
| TOTAL | $87,266 | $86,946 | $86,399 | $84,228 | $80,052 |
| Total Liabilities And Equity | $223,672 | $218,310 | $223,513 | $223,538 | $219,517 |