CareRx
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has CareRx's balance sheet done over the years? Its assets were worth $231,893,000 last year, which is less than in the previous period. 65% of CareRx’s total assets is currently financed by debt. Its liabilities reached the amount of $150,367,000, which means an decrease by -25% compared compared to last year.
Debt to Assets
| 2014 | 313236000 | 347.25M | 110.86% |
|---|---|---|---|
| 2015 | 377581000 | 362.63M | 96.04% |
| 2016 | 155087000 | 152.14M | 98.1% |
| 2017 | 144511000 | 124.37M | 86.07% |
| 2018 | 122593000 | 130.24M | 106.24% |
| 2019 | 87083000 | 107.04M | 122.92% |
| 2020 | 156110000 | 144.80M | 92.76% |
| 2021 | 282816000 | 200.52M | 70.9% |
| 2022 | 264535000 | 200.07M | 75.63% |
| 2023 | 231893000 | 150.36M | 64.84% |
CRRX.TO Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 7.02M | 28.37M | 35.62M | 19.62M | 61K | -136K | -362K | -420K | 14.88M | 237K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 499K | 0 | 0 | 0 | 0 |
Net receivables | 36.09M | 37.26M | 38.10M | 15.35M | 12.55M | 11.72M | 16.39M | 24.86M | 15.84M | 46.52M |
Inventory | 19.65M | 20.30M | 17.99M | 8.57M | 5.24M | 4.74M | 7.41M | 7.55M | 6.20M | 5.17M |
Other current assets | 2.63M | 2.56M | 3.51M | 1.63M | 1.25M | 26.90M | 1.32M | 4.55M | 234.80M | 37.94M |
Total current assets | 65.41M | 89.17M | 95.24M | 45.19M | 19.10M | 43.37M | 24.85M | 36.97M | 271.73M | 89.88M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 52.13M | 52.39M | 38.17M | 21.13M | 20.04M | 11.85M | 16.39M | 12.66M | 11.69M | 19.02M |
Goodwill | 70.01M | 70.01M | 92.11M | 51.73M | 27.23M | 36.26M | 69.90M | 72.63M | 55.91M | 143.61M |
Intangible assets | 44.33M | 52.95M | 54.57M | 35.32M | 18.73M | 23.63M | 29.02M | 24.93M | 33.51M | 52.88M |
Long term investments | 0 | 0 | 2.71M | 2.71M | 1.95M | 1.95M | 1M | -7.89M | 3M | -7.82M |
Other non-current assets | 0 | -175.35M | -187.57M | -110.91M | -67.97M | 325K | 280K | 0 | 0 | 7.82M |
Total non-current assets | 166.48M | 175.35M | 187.57M | 110.91M | 67.97M | 79.22M | 119.66M | 118.11M | 105.84M | 223.35M |
Total assets | 231.89M | 264.53M | 282.81M | 156.11M | 87.08M | 122.59M | 144.51M | 155.08M | 377.58M | 313.23M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | -125K | 0 | 13.10M | 17.31M | 6.85M | 11K | 1.06M | 922K | 762K | 1.08M |
Short term debt | 12.72M | 10.00M | 1.26M | 6.08M | 45.63M | 85.87M | 81.52M | 34.10M | 54.79M | 15.11M |
Total current liabilities | 62.44M | 63.88M | 52.97M | 43.34M | 68.02M | 109.03M | 106.10M | 61.68M | 93.89M | 59.23M |
| Non-current liabilities: | ||||||||||
Long term debt | 85.14M | 125.21M | 124.30M | 76.10M | 20.58M | 195K | 272K | 61.77M | 215.16M | 240.29M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 2.77M | 3.72M | 2.62M | 4.00M | 2.45M | 1.65M | 2.42M | 6.68M | 6.17M | 2.05M |
Total non-current liabilities | 87.91M | 136.19M | 147.55M | 101.45M | 39.02M | 21.21M | 18.27M | 90.46M | 268.74M | 288.02M |
Total liabilities | 150.36M | 200.07M | 200.52M | 144.80M | 107.04M | 130.24M | 124.37M | 152.14M | 362.63M | 347.25M |
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