CareRx Corporation

CareRx Corporation

CHHHF
CareRx CorporationUS flagOther OTC
2.40
USD
- -
- -
152.40MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
43.58
18.62
20.16
20.36
12.53
11.68
11.35
8
7.53
8.02
6.46
6.09
5.9
4.47
Basic EPS, GAAP
-14.12
-7.91
5.78
-2.39
0.23
-3.29
-2.67
-0.9
-0.65
-0.72
-0.09
-0.07
0.42
0.41
Free Cash Flow per Basic Share
1.68
1.65
2.99
-0.15
0.86
0.21
0.26
-0.09
- -
0.18
0.33
0.5
0.36
0.21
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.02
0.04
Book Value per Share
-1.66
-8.6
-1.67
-3.57
-1.04
-3.98
-5.54
-1.5
1.16
0.47
0.71
0.73
1.1
1.1
Tangible Book Value per Share
-39.67
-31.75
-9.34
-11.51
-8.09
-6.87
-6.01
-3.74
-1.85
-1.23
-0.57
-0.33
0.17
0.14
Basic Weighted Avg Shares
6
7
8
8
10
10
11
20
35
48
57
60
63
63
Sales/Revenue/Turnover
281
135
161
167
122
119
125
162
263
382
371
367
370
281
Operating Margin (%)
-3.26
-5.16
-3.63
2.04
2.04
-6.17
-2
-0.74
1.83
2
1.95
2.03
3.21
3.33
Depreciation Expense
35
30
28
12
10
10
9
11
15
20
20
19
18
14
Net Income, GAAP
-91
-57
46
-20
2
-34
-29
-18
-23
-34
-5
-5
26
26
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
32.58
Profit Margin (%)
-32.4
-42.49
28.67
-11.76
1.87
-28.18
-23.52
-11.26
-8.65
-9
-1.46
-1.23
7.06
9.07
Working Capital
18
31
178
-25
-81
-69
-49
2
42
25
3
- -
4
6
LT Debt
258
240
215
62
- -
- -
18
76
130
125
85
75
70
70
Total Equity
15
-34
15
3
20
-10
-20
11
82
64
82
84
110
110
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
32.32
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
-109.01
-17.13
-10.65
46.31
44.38

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
8
8
LT Borrowings
- -
36
35
LT Finance Leases
- -
34
36
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
63
63
Market Capitalization
228
241
231

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
- -
67
71
Cash, Cash Equivalents & STI
- -
14
15
Accounts Receivable, Net
- -
32
33
Inventories
- -
18
19
Total Current Liabilities
62
63
64
Payables & Accruals
51
52
51
ST Debt
- -
8
8
Deferred Revenue
- -
1
1

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
96.09%
133.23%
30.01%
Free Cash Flow
455.55%
1,128%
-24.64%
Net Income, GAAP
-258.11%
-141.17%
-680.47%
Sales/Revenue/Turnover
11.37%
20.85%
0.96%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
90
92
93
92
367
2025
90
91
- -
96
370
2026
94
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.01
-0.02
-0.01
- -
-0.07
2025
- -
0.01
- -
- -
0.42
2026
0.02
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
0.02
2026
0.02
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Puneet Khanna
Full Time Employees
1,533
Sector
Healthcare
Industry
Medical - Care Facilities
Address
320 Bay Street Toronto ON Canada M5H 4A6
IPO Date
Jul 13, 2017
Website
carerx.ca
Business
CareRx Corporation, through its various operating divisions, delivers specialized pharmacy solutions to older adults across Canada. The company manages an extensive network of pharmacy fulfillment centers dedicated to providing chronic medication and other unique clinical pharmacy services. It currently serves approximately 91,000 individuals residing in over 1,500 seniors' and other communal living environments, encompassing long-term care facilities, retirement residences, assisted living communities, and group homes. Utilizing advanced technology, CareRx focuses on efficient medication management, including multi-dose compliance packaging, to ensure high standards of safety and adherence. The company was established in 2001, initially operating as Centric Health Corporation before rebranding to CareRx Corporation in June 2020. Its corporate headquarters are located in Toronto, Canada. CareRx has recently expanded its geographic footprint, including opening a new state-of-the-art pharmacy in British Columbia in October 2024, and initiated a quarterly dividend in September 2025.

Company News

APIChatGPT
  • CareRx Reports Voting Results from Annual General Meeting of Shareholders

  • CareRx Announces Q2 2026 Dividend

  • CareRx Reports Results for The First Quarter of 2026

  • CareRx Corporation to Host First Quarter 2026 Financial Results Conference Call on Thursday, May 7, 2026 at 8:30 a.m. ET

  • CareRx Welcomes Stability in Long-Term Care Pharmacy Funding in Ontario

  • CareRx Corporation Announces Participation in the 2026 Bloom Burton & Co. Healthcare Investor Conference

  • CareRx Corporation (CRRX:CA) Q4 2025 Earnings Call Transcript

  • CareRx Announces Q1 2026 Dividend

  • CareRx Reports 2025 Year-End and Fourth Quarter Results

  • CareRx Corporation to Host Annual and Fourth Quarter 2025 Financial Results Conference Call on Thursday, March 5, 2026 at 8:30 a.m. ET

  • CareRx Announces Q4 2025 Dividend

  • CareRx Corporation (CRRX:CA) Q3 2025 Earnings Call Transcript

  • CareRx Reports Results for the Third Quarter of 2025

  • CareRx Corporation to Host Third Quarter 2025 Financial Results Conference Call on Tuesday, November 4, 2025 at 8:30 a.m. ET

  • CareRx Reports Results for the Second Quarter of 2025

  • CareRx Corporation to Host Second Quarter 2025 Financial Results Conference Call on Thursday, July 31, 2025 at 8:30 a.m. ET

  • CareRx Corporation to Host First Quarter 2025 Financial Results Conference Call on Wednesday, May 7, 2025 at 10:30 a.m. ET

  • CareRx Corporation to Host Fourth Quarter 2024 Financial Results Conference Call on Wednesday, March 5, 2025 at 8:30 a.m. ET

  • CareRx Corporation posts 4Q 2022 results reflecting a year of "exceptional progress"

  • CareRx earns repeat ‘Buy' rating from Canaccord analysts with reduced price target following equity financing