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CHHHF CareRx Corporation (PK)

1.73
0.00 (0.00%)
Apr 30 2024 - Closed
Delayed by 15 minutes

CareRx (PK) Financial Summary

The current CHHHF market cap is 99.85M. The company's latest EPS is CAD -0.0937 and P/E is -18.46.

Year End December 30 2023 20192020202120222023
CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)
Total Revenue 162.65M162.2M262.63M381.73M370.75M
Operating Income -10.14M-12.6M-3.25M-21.7M5.07M
Net Income -29.29M-18.26M-22.73M-34.35M-5.41M
Year End December 30 2023 20192020202120222023
CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)
Total Assets 87.08M156.11M282.82M264.54M231.89M
Total Liabilities 107.04M144.81M200.53M200.08M150.37M
Total Equity -19.96M11.3M82.29M64.46M81.53M

Cash Flow

Year End December 30 2023 20192020202120222023
CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)
Operating 6.36M229k7.27M22.33M27.38M
Investing 33.83M-4.17M-93.18M-16.6M-12.31M
Financing -40.12M23.5M101.91M-12.99M-36.4M
Market Cap 99.85M
Price to Earnings Ratio -18.46
Price to Sales Ratio 0.27
Price to Cash Ratio 14.2
Price to Book Ratio 1.22
Dividend Yield -

Share Statistics

Shares Outstanding 57.71M
Average Volume (1 week) 200
Average Volume (1 Month) 200
52 Week Change 0.70%
52 Week High 1.73
52 Week Low 0.844
Spread (Intraday) 0.58 (32.22%)

Company Info

Company Name CareRx Corporation (PK)
Address 20 eglinton avenue west
toronto, ontario M4R 1K8
Website https://www.centrichealth.ca
Industry home health care services (8082)

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