C$2.12
+
C$0.03 (1.44%)
End-of-day quote: 05/16/2024
TSX:CRRX
CareRx Annual Report
| Year | Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
C$370.75M | C$381.73M | C$262.63M | C$162.20M | C$124.63M | C$118.92M | C$122.01M | C$167.36M | C$160.75M | C$135.21M | C$281.15M | C$436.65M | C$200.99M | C$62.48M | |
| GM % | Gross Margin % |
|
28.24% | 28.80% | 28.66% | 29.01% | 31.60% | 28.98% | 33.34% | 37.57% | 38.00% | 35.78% | 39.18% | 49.37% | 43.86% | 25.10% | |
| OM | Operating Margin |
|
1.84% | 1.93% | 1.81% | -0.57% | -1.69% | -5.59% | 2.00% | 2.05% | -3.79% | -5.16% | -3.26% | 0.49% | 1.82% | 10.69% | |
| EPS | Earnings Per Share |
|
C$0.00 | C$-0.07 | C$-0.18 | C$-0.65 | C$-0.95 | C$-3.24 | C$-1.25 | C$-0.12 | C$-1.39 | C$-4.40 | C$-4.31 | C$-6.73 | C$-4.96 | C$-2.70 | C$1.20 |
| Div. | Dividends |
|
C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Sha. | Shares |
|
59.83m | 51m | 46.26m | 24.79m | 14.2m | 210.36m | 201.47m | 169.98m | 160.88m | 151.28m | 133.36m | 121.39m | 98.22m | 62.09m | |
| OCF | Operating Cash Flow |
|
C$27.38M | C$22.33M | C$7.27M | C$0.23M | C$6.36M | C$6.59M | C$16.07M | C$1.70M | C$29.45M | C$19.72M | C$20.20M | C$15.31M | C$7.60M | C$5.31M | |
| FCF | Free Cash Flow |
|
C$16.40M | C$8.72M | C$1.92M | C$-1.33M | C$3.27M | C$3.63M | C$9.28M | C$-0.98M | C$24.28M | C$12.83M | C$12.12M | C$7.38M | C$3.46M | C$4.79M | |
| FCFS | Free Cash Flow Per Share |
|
C$0.33 | C$0.18 | C$0.00 | C$-0.09 | C$0.26 | C$0.01 | C$0.04 | C$-0.01 | C$0.15 | C$0.08 | C$0.08 | C$0.06 | C$0.04 | C$0.07 |
