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Dynamic quotes 
OFFON
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  4. Toronto Stock Exchange
  5. CareRx Corporation
  6. Financials
    CRRX   CA14173C1059

CARERX CORPORATION

(CRRX)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 60,243,594,4223--
Entreprise Value (EV)1 60,243,5151223266223
P/E ratio ---4,27x-7,92x63,9x-
Yield ------
Capitalization / Revenue 0,35x0,35x0,58x0,87x0,58x0,56x
EV / Revenue 0,35x0,35x0,58x0,87x0,58x0,56x
EV / EBITDA 5,61x3,43x7,39x9,25x5,36x4,93x
Price to Book ------
Nbr of stocks (in thousands) 10 20514 03724 57243 620--
Reference price (CAD) 5,903,103,845,115,115,11
Announcement Date 03/27/201903/26/202003/10/2021---
1 CAD in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 170125162257381400
EBITDA1 10,712,712,824,141,645,2
Operating profit (EBIT)1 ---12,3-4,9316,6-
Operating Margin ---7,60%-1,92%4,37%-
Pre-Tax Profit (EBT)1 ---18,3-26,0-3,10-
Net income1 ---18,3-25,10,50-
Net margin ---11,3%-9,74%0,13%-
EPS2 ---0,90-0,650,08-
Dividend per Share ------
Announcement Date 03/27/201903/26/202003/10/2021---
1 CAD in Million
2 CAD
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2021 Q1 2021 Q2 2021 Q3 2021 Q4 2022 Q1 2022 Q2
Net sales1 44,949,771,391,592,594,5
EBITDA1 4,094,346,868,879,9510,5
Operating profit (EBIT)1 -0,42-1,91-1,12-1,48--
Operating Margin -0,93%-3,84%-1,57%-1,62%--
Pre-Tax Profit (EBT)1 -6,61-8,77-3,86-6,78--
Net income1 -5,87-8,49-3,93-3,58--
Net margin -13,1%-17,1%-5,51%-3,91%--
EPS2 -0,21-0,28-0,11-0,04-0,040,01
Dividend per Share ------
Announcement Date 05/12/202108/09/202111/09/2021---
1 CAD in Million
2 CAD
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt --56,6-42,9-
Net Cash position ------
Leverage (Debt / EBITDA) --4,43x-1,03x-
Free Cash Flow1 ---1,33-0,3023,828,6
ROE (Net Profit / Equities) ------
Shareholders' equity1 ------
ROA (Net Profit / Asset) ------
Assets1 ------
Book Value Per Share ------
Cash Flow per Share ------
Capex1 --1,564,005,204,00
Capex / Sales --0,96%1,56%1,36%1,00%
Announcement Date 03/27/201903/26/202003/10/2021---
1 CAD in Million
Key data
Capitalization (CAD) 222 898 562
Capitalization (USD) 174 100 057
Net sales (CAD) 162 196 000
Net sales (USD) 126 188 488
Number of employees 850
Sales / Employee (CAD) 190 819
Sales / Employee (USD) 148 457
Free-Float 76,9%
Free-Float capitalization (CAD) 171 501 123
Free-Float capitalization (USD) 133 954 903
Avg. Exchange 20 sessions (CAD) 335 663
Avg. Exchange 20 sessions (USD) 261 146
Average Daily Capital Traded 0,15%
EPS & Dividend