CareRx
(TSX) CRRX
CareRx Financials at a Glance
Market Cap
CA$199.88M
Revenue (TTM)
CA$374.61M
Net Income (TTM)
CA$27.07M
EPS (TTM)
CA$0.42
P/E Ratio
7.32
Dividend
CA$0.06
Beta (Volatility)
0.40 (Low)
Dividend
CA$0.06
Beta (Volatility)
0.40 (Low)
Price
CA$3.15
Volume
16,630
Open
CA$3.25
Price
CA$3.15
Volume
16,630
Open
CA$3.25
Previous Close
CA$3.15
Daily Range
CA$3.15 - CA$3.25
52-Week Range
CA$2.70 - CA$4.00
Estimated Earnings Date
Jul 29, 2026
Dividend
CA$0.06
Beta (Volatility)
0.40 (Low)
Price
CA$3.15
Volume
16,630
Open
CA$3.25
Previous Close
CA$3.15
Daily Range
CA$3.15 - CA$3.25
52-Week Range
CA$2.70 - CA$4.00
Estimated Earnings Date
Jul 29, 2026
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Get Access NowAbout CareRx
Industry
Food and Staples Retailing
Sector
Consumer StaplesEmployees
1,533
CEO
Puneet Khanna
Website
www.carerx.caHeadquarters
Toronto, ON M4R 1K8, CA
CRRX Financials
Key Financial Metrics (TTM)
Gross Margin
26%
Operating Margin
3%
Net Income Margin
7%
Return on Equity
28%
Return on Capital
7%
Return on Assets
11%
Earnings Yield
13.66%
Dividend Yield
1.90%
Payout Ratio
4.65%
Stock Overview
Market Cap
CA$199.88M
Shares Outstanding
63.45M
Volume
16.63K
Avg. Volume
42.93K
Financials (TTM)
Gross Profit
CA$92.63M
Operating Income
CA$11.88M
EBITDA
CA$30.22M
Operating Cash Flow
CA$27.54M
Capital Expenditure
-CA$5.59M
Free Cash Flow
CA$21.95M
Cash & ST Invst.
CA$14.40M
Total Debt
CA$77.93M
CareRx Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
CA$93.92M
+4.9%
Gross Profit
CA$23.84M
-10.3%
Gross Margin
25.38%
N/A
Market Cap
CA$199.88M
N/A
Market Cap/Employee
CA$140.46K
N/A
Employees
1,423
N/A
Net Income
CA$1.17M
+415.0%
EBITDA
CA$7.96M
+17.7%
Quarterly Fundamentals
Total Cash
CA$15.32M
+37.2%
Total Debt
CA$78.13M
-5.3%
Accounts Receivable
CA$33.46M
+2.9%
Inventory
CA$19.03M
+2.2%
Long Term Debt
CA$70.38M
-5.3%
Short Term Debt
CA$7.75M
-5.2%
Return on Assets
10.88%
N/A
Return on Invested Capital
6.55%
N/A
Free Cash Flow
CA$6.03M
+8.3%
Operating Cash Flow
CA$6.26M
-15.1%