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Carerx Corp (CRRX.TO)

Carerx Corp (CRRX.TO)
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CareRx Corp is a provider of specialty pharmacy services to seniors. The company is a national organization with a large network of pharmacy fulfilment centers strategically located across the country. This allows it to deliver medications in a timely and cost-effective manner and quickly respond to routine changes in medication management. It takes an active role in working with its home operator partners to promote resident health, staff education and medication system quality and efficiency. The Company has one reportable segment which consists of the Company-owned and operated institutional pharmacy business. Geographically it derives revenue from the sales of goods and capitated service fees in Ontario and Western Canada.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Sales 93,220 91,390 89,550 92,181 92,836
Sales Growth +2.00% +2.05% -2.85% -0.71% +0.94%
Net Income 1,550 561 227 -2,245 -360
Net Income Growth +176.29% +147.14% +110.11% -523.61% +73.89%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Total Assets 223,672 218,310 223,513 223,538 219,517
Total Assets Growth +2.46% -2.33% -0.01% +1.83% +0.43%
Total Liabilities 136,406 131,364 137,114 139,310 139,465
Total Liabilities Growth +3.84% -4.19% -1.58% -0.11% +0.83%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Operating Cash Flow 10,076 3,769 7,374 8,401 12,240
Operating Cash Flow Growth +167.34% -48.89% -12.22% -31.36% +51.64%
Net Cash Flow 6,851 -2,475 2,081 638 1,227
Change in Net Cash Flow +376.81% -218.93% +226.18% -48.00% +129.58%
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