_id
69104dd3ccc777a4e85d5301
Ticker
CHHHF
Name
CareRx Corporation
Exchange
PINK
Address
320 Bay Street, Toronto, ON, Canada, M5H 4A6
Country
USA
Sector
Healthcare
Industry
Medical Care Facilities
Currency
USD
Website
https://www.carerx.ca
Description
CareRx Corporation, together with its subsidiaries, provides pharmacy services to senior homes and other congregate care settings in Canada. The company offers medication management, technology, and program services. It serves long-term care homes, retirement homes, assisted living facilities, and group homes. The company was formerly known as Centric Health Corporation and changed its name to CareRx Corporation in June 2020. CareRx Corporation was incorporated in 2001 and is based in Toronto, Canada.
Last Close
2.806
Volume
-
Current Price
2.806
Change
-0.03
Last Updated
2026-01-23T12:16:54.974Z
Image
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Ipo Date
-
Market Cap
176194352
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
-
Sentiment Sources
0
Current Quarter
2025-09-30
Revenue
93352000
Cost Of Revenue
69662000
Gross Profit
23691000
Operating Expenses
20332000
Operating Income
3359000
Interest Expense
1719000
Pretax Income
1552000
Net Income
1552000
Eps
0.02391039763361013
Dividends Per Share
-
Shares Outstanding
62792001
Income Tax Expense
-
EBITDA
7767000
Operating Margin
3.5982089296426425
Total Other Income Expense Net
-2000000
Cash
16044000
Short Term Investments
-
Receivables
32968000
Inventories
18787000
Total Current Assets
69861000
Property Plant Equipment
55012000
Total Assets
223989000
Payables
31843000
Short Term Debt
7949000
Long Term Debt
-
Total Liabilities
136599000
Equity
87390000
Bs_currency_symbol
CAD
Depreciation
4495000
Change In Working Capital
2196000
Cash From Operations
10090000
Capital Expenditures
1000000
Cash From Investing
-1000000
Cash From Financing
-2000000
Net Change In Cash
6650000
Cf_currency_symbol
-
PE
280.6
PB
2.084158988442614
ROE
1.7759469046801695
ROA
0.6928911687627518
FCF
9090000
Fcf Percent
0.09737338246636387
Piotroski FScore
4
Health Score
51
Deep Value Investing Score
4
Defensive Investing Score
5.5
Dividend Investing Score
3
Economic Moat Investing Score
5.8
Garp Investing Score
4.5
Growth Investing Score
5
Momentum Investing Score
3.5
Net Net Investing Score
4
Quality Investing Score
4
Value Investing Score
4
Quarters > 0 > quarter
2025-09-30
Quarters > 0 > income Statement > revenue
93352000
Quarters > 0 > income Statement > cost Of Revenue
69662000
Quarters > 0 > income Statement > gross Profit
23691000
Quarters > 0 > income Statement > operating Expenses
20332000
Quarters > 0 > income Statement > operating Income
3359000
Quarters > 0 > income Statement > interest Expense
1719000
Quarters > 0 > income Statement > pretax Income
1552000
Quarters > 0 > income Statement > net Income
1552000
Quarters > 0 > income Statement > eps
0.02391039763361013
Quarters > 0 > income Statement > dividends Per Share
-
Quarters > 0 > income Statement > shares Outstanding
64909000
Quarters > 0 > income Statement > income Tax Expense
-
Quarters > 0 > income Statement > EBITDA
7767000
Quarters > 0 > income Statement > operating Margin
3.5982089296426425
Quarters > 0 > income Statement > total Other Income Expense Net
-2000000
Quarters > 0 > income Statement > currency_symbol
-
Quarters > 0 > balance Sheet > cash
16044000
Quarters > 0 > balance Sheet > short Term Investments
-
Quarters > 0 > balance Sheet > receivables
32968000
Quarters > 0 > balance Sheet > inventories
18787000
Quarters > 0 > balance Sheet > total Current Assets
69861000
Quarters > 0 > balance Sheet > property Plant Equipment
55012000
Quarters > 0 > balance Sheet > total Assets
223989000
Quarters > 0 > balance Sheet > payables
31843000
Quarters > 0 > balance Sheet > short Term Debt
7949000
Quarters > 0 > balance Sheet > long Term Debt
-
Quarters > 0 > balance Sheet > total Liabilities
136599000
Quarters > 0 > balance Sheet > equity
87390000
Quarters > 0 > balance Sheet > currency_symbol
CAD
Quarters > 0 > cash Flow > net Income
1552000
Quarters > 0 > cash Flow > depreciation
4495000
Quarters > 0 > cash Flow > change In Working Capital
2196000
Quarters > 0 > cash Flow > cash From Operations
10090000
Quarters > 0 > cash Flow > capital Expenditures
1000000
Quarters > 0 > cash Flow > cash From Investing
-1000000
Quarters > 0 > cash Flow > cash From Financing
-2000000
Quarters > 0 > cash Flow > net Change In Cash
6650000
Quarters > 0 > cash Flow > currency_symbol
-
Quarters > 0 > ratios > PE
0.02391039763361013
Quarters > 0 > ratios > PB
2.084158988442614
Quarters > 0 > ratios > ROE
1.7759469046801695
Quarters > 0 > ratios > ROA
0.6928911687627518
Quarters > 0 > ratios > FCF
9090000
Quarters > 0 > ratios > Piotroski FScore
4
Quarters > 0 > ratios > fcf Percent
0.09737338246636387
Quarters > 0 > health Score
51
Quarters > 1 > quarter
2025-06-30
Quarters > 1 > income Statement > revenue
91390000
Quarters > 1 > income Statement > cost Of Revenue
64268000
Quarters > 1 > income Statement > gross Profit
27122000
Quarters > 1 > income Statement > operating Expenses
24823000
Quarters > 1 > income Statement > operating Income
2299000
Quarters > 1 > income Statement > interest Expense
1751000
Quarters > 1 > income Statement > pretax Income
561000
Quarters > 1 > income Statement > net Income
561000
Quarters > 1 > income Statement > eps
0.00860614242321971
Quarters > 1 > income Statement > dividends Per Share
0
Quarters > 1 > income Statement > shares Outstanding
65186000
Quarters > 1 > income Statement > income Tax Expense
-
Quarters > 1 > income Statement > EBITDA
6855000
Quarters > 1 > income Statement > operating Margin
2.5155925155925156
Quarters > 1 > income Statement > total Other Income Expense Net
-1738000
Quarters > 1 > income Statement > currency_symbol
CAD
Quarters > 1 > balance Sheet > cash
8690000
Quarters > 1 > balance Sheet > short Term Investments
-
Quarters > 1 > balance Sheet > receivables
32265000
Quarters > 1 > balance Sheet > inventories
17080000
Quarters > 1 > balance Sheet > total Current Assets
61189000
Quarters > 1 > balance Sheet > property Plant Equipment
56473000
Quarters > 1 > balance Sheet > total Assets
218310000
Quarters > 1 > balance Sheet > payables
27613000
Quarters > 1 > balance Sheet > short Term Debt
8065000
Quarters > 1 > balance Sheet > long Term Debt
38378000
Quarters > 1 > balance Sheet > total Liabilities
131364000
Quarters > 1 > balance Sheet > equity
86946000
Quarters > 1 > balance Sheet > currency_symbol
CAD
Quarters > 1 > cash Flow > net Income
561000
Quarters > 1 > cash Flow > depreciation
4542000
Quarters > 1 > cash Flow > change In Working Capital
-4217000
Quarters > 1 > cash Flow > cash From Operations
3769000
Quarters > 1 > cash Flow > capital Expenditures
2129000
Quarters > 1 > cash Flow > cash From Investing
-2129000
Quarters > 1 > cash Flow > cash From Financing
-4115000
Quarters > 1 > cash Flow > net Change In Cash
-2475000
Quarters > 1 > cash Flow > currency_symbol
CAD
Quarters > 1 > ratios > PE
0.00860614242321971
Quarters > 1 > ratios > PB
2.103741586731995
Quarters > 1 > ratios > ROE
0.6452280725967842
Quarters > 1 > ratios > ROA
0.25697402775869177
Quarters > 1 > ratios > FCF
1640000
Quarters > 1 > ratios > Piotroski FScore
4
Quarters > 1 > ratios > fcf Percent
0.017945070576649524
Quarters > 1 > health Score
42
Quarters > 2 > quarter
2025-03-31
Quarters > 2 > income Statement > revenue
89550000
Quarters > 2 > income Statement > cost Of Revenue
62957000
Quarters > 2 > income Statement > gross Profit
26593000
Quarters > 2 > income Statement > operating Expenses
24591000
Quarters > 2 > income Statement > operating Income
2002000
Quarters > 2 > income Statement > interest Expense
1781000
Quarters > 2 > income Statement > pretax Income
227000
Quarters > 2 > income Statement > net Income
227000
Quarters > 2 > income Statement > eps
0.003482342834350934
Quarters > 2 > income Statement > dividends Per Share
0
Quarters > 2 > income Statement > shares Outstanding
65186000
Quarters > 2 > income Statement > income Tax Expense
-
Quarters > 2 > income Statement > EBITDA
6766000
Quarters > 2 > income Statement > operating Margin
2.2356225572305974
Quarters > 2 > income Statement > total Other Income Expense Net
-1775000
Quarters > 2 > income Statement > currency_symbol
CAD
Quarters > 2 > balance Sheet > cash
11165000
Quarters > 2 > balance Sheet > short Term Investments
-
Quarters > 2 > balance Sheet > receivables
32527000
Quarters > 2 > balance Sheet > inventories
18627000
Quarters > 2 > balance Sheet > total Current Assets
65001000
Quarters > 2 > balance Sheet > property Plant Equipment
56342000
Quarters > 2 > balance Sheet > total Assets
223513000
Quarters > 2 > balance Sheet > payables
31972000
Quarters > 2 > balance Sheet > short Term Debt
8174000
Quarters > 2 > balance Sheet > long Term Debt
39250000
Quarters > 2 > balance Sheet > total Liabilities
137114000
Quarters > 2 > balance Sheet > equity
86399000
Quarters > 2 > balance Sheet > currency_symbol
CAD
Quarters > 2 > cash Flow > net Income
227000
Quarters > 2 > cash Flow > depreciation
4758000
Quarters > 2 > cash Flow > change In Working Capital
76000
Quarters > 2 > cash Flow > cash From Operations
7374000
Quarters > 2 > cash Flow > capital Expenditures
1811000
Quarters > 2 > cash Flow > cash From Investing
-1811000
Quarters > 2 > cash Flow > cash From Financing
-3482000
Quarters > 2 > cash Flow > net Change In Cash
2081000
Quarters > 2 > cash Flow > currency_symbol
CAD
Quarters > 2 > ratios > PE
0.003482342834350934
Quarters > 2 > ratios > PB
2.117060567830646
Quarters > 2 > ratios > ROE
0.2627345223903055
Quarters > 2 > ratios > ROA
0.1015600882275304
Quarters > 2 > ratios > FCF
5563000
Quarters > 2 > ratios > Piotroski FScore
4
Quarters > 2 > ratios > fcf Percent
0.062121719709659406
Quarters > 2 > health Score
46
Quarters > 3 > quarter
2024-12-31
Quarters > 3 > income Statement > revenue
92181000
Quarters > 3 > income Statement > cost Of Revenue
64840000
Quarters > 3 > income Statement > gross Profit
27341000
Quarters > 3 > income Statement > operating Expenses
27422000
Quarters > 3 > income Statement > operating Income
-81000
Quarters > 3 > income Statement > interest Expense
2174000
Quarters > 3 > income Statement > pretax Income
-2213000
Quarters > 3 > income Statement > net Income
-2245000
Quarters > 3 > income Statement > eps
-0.03733526024297854
Quarters > 3 > income Statement > dividends Per Share
0
Quarters > 3 > income Statement > shares Outstanding
60130825
Quarters > 3 > income Statement > income Tax Expense
32000
Quarters > 3 > income Statement > EBITDA
4938000
Quarters > 3 > income Statement > operating Margin
-0.08787060240179646
Quarters > 3 > income Statement > total Other Income Expense Net
-2132000
Quarters > 3 > income Statement > currency_symbol
CAD
Quarters > 3 > balance Sheet > cash
9084000
Quarters > 3 > balance Sheet > short Term Investments
-
Quarters > 3 > balance Sheet > receivables
33148000
Quarters > 3 > balance Sheet > inventories
17671000
Quarters > 3 > balance Sheet > total Current Assets
62335000
Quarters > 3 > balance Sheet > property Plant Equipment
56888000
Quarters > 3 > balance Sheet > total Assets
223538000
Quarters > 3 > balance Sheet > payables
31830000
Quarters > 3 > balance Sheet > short Term Debt
8120000
Quarters > 3 > balance Sheet > long Term Debt
39957000
Quarters > 3 > balance Sheet > total Liabilities
139310000
Quarters > 3 > balance Sheet > equity
84228000
Quarters > 3 > balance Sheet > currency_symbol
CAD
Quarters > 3 > cash Flow > net Income
-2245000
Quarters > 3 > cash Flow > depreciation
4784000
Quarters > 3 > cash Flow > change In Working Capital
1119000
Quarters > 3 > cash Flow > cash From Operations
8401000
Quarters > 3 > cash Flow > capital Expenditures
3458000
Quarters > 3 > cash Flow > cash From Investing
-3453000
Quarters > 3 > cash Flow > cash From Financing
-4310000
Quarters > 3 > cash Flow > net Change In Cash
638000
Quarters > 3 > cash Flow > currency_symbol
CAD
Quarters > 3 > ratios > PE
-0.03733526024297854
Quarters > 3 > ratios > PB
2.00321858467493
Quarters > 3 > ratios > ROE
-2.6653844327302085
Quarters > 3 > ratios > ROA
-1.0043035188648015
Quarters > 3 > ratios > FCF
4943000
Quarters > 3 > ratios > Piotroski FScore
2
Quarters > 3 > ratios > fcf Percent
0.05362276391013333
Quarters > 3 > health Score
29
Annuals > 0 > quarter
2024-12-31
Annuals > 0 > income Statement > revenue
366714000
Annuals > 0 > income Statement > cost Of Revenue
258654000
Annuals > 0 > income Statement > gross Profit
108060000
Annuals > 0 > income Statement > operating Expenses
103535000
Annuals > 0 > income Statement > operating Income
4525000
Annuals > 0 > income Statement > interest Expense
9182000
Annuals > 0 > income Statement > pretax Income
-4469000
Annuals > 0 > income Statement > net Income
-4501000
Annuals > 0 > income Statement > eps
-0.07485345494594495
Annuals > 0 > income Statement > dividends Per Share
0
Annuals > 0 > income Statement > shares Outstanding
60130825
Annuals > 0 > income Statement > income Tax Expense
32000
Annuals > 0 > income Statement > EBITDA
23903000
Annuals > 0 > income Statement > operating Margin
1.2339316197363612
Annuals > 0 > income Statement > total Other Income Expense Net
-8994000
Annuals > 0 > income Statement > currency_symbol
CAD
Annuals > 0 > balance Sheet > cash
9084000
Annuals > 0 > balance Sheet > short Term Investments
-
Annuals > 0 > balance Sheet > receivables
33148000
Annuals > 0 > balance Sheet > inventories
17671000
Annuals > 0 > balance Sheet > total Current Assets
62335000
Annuals > 0 > balance Sheet > property Plant Equipment
56888000
Annuals > 0 > balance Sheet > total Assets
223538000
Annuals > 0 > balance Sheet > payables
31830000
Annuals > 0 > balance Sheet > short Term Debt
8120000
Annuals > 0 > balance Sheet > long Term Debt
39957000
Annuals > 0 > balance Sheet > total Liabilities
139310000
Annuals > 0 > balance Sheet > equity
84228000
Annuals > 0 > balance Sheet > currency_symbol
CAD
Annuals > 0 > cash Flow > net Income
-4501000
Annuals > 0 > cash Flow > depreciation
19190000
Annuals > 0 > cash Flow > change In Working Capital
8981000
Annuals > 0 > cash Flow > cash From Operations
37991000
Annuals > 0 > cash Flow > capital Expenditures
8114000
Annuals > 0 > cash Flow > cash From Investing
-7918000
Annuals > 0 > cash Flow > cash From Financing
-28018000
Annuals > 0 > cash Flow > net Change In Cash
2055000
Annuals > 0 > cash Flow > currency_symbol
CAD
Annuals > 0 > ratios > PE
-0.07485345494594495
Annuals > 0 > ratios > PB
2.00321858467493
Annuals > 0 > ratios > ROE
-5.343828655553972
Annuals > 0 > ratios > ROA
-2.013527901296424
Annuals > 0 > ratios > FCF
29877000
Annuals > 0 > ratios > Piotroski FScore
2
Annuals > 0 > ratios > fcf Percent
0.08147220995107904
Annuals > 0 > health Score
32
Annuals > 1 > quarter
2023-12-31
Annuals > 1 > income Statement > revenue
370746000
Annuals > 1 > income Statement > cost Of Revenue
266048000
Annuals > 1 > income Statement > gross Profit
104698000
Annuals > 1 > income Statement > operating Expenses
100028000
Annuals > 1 > income Statement > operating Income
4670000
Annuals > 1 > income Statement > interest Expense
14270000
Annuals > 1 > income Statement > pretax Income
-9595000
Annuals > 1 > income Statement > net Income
-5405000
Annuals > 1 > income Statement > eps
-0.09424618743221423
Annuals > 1 > income Statement > dividends Per Share
0
Annuals > 1 > income Statement > shares Outstanding
57349800
Annuals > 1 > income Statement > income Tax Expense
-4190000
Annuals > 1 > income Statement > EBITDA
24651000
Annuals > 1 > income Statement > operating Margin
1.25962249086976
Annuals > 1 > income Statement > total Other Income Expense Net
-14265000
Annuals > 1 > income Statement > currency_symbol
CAD
Annuals > 1 > balance Sheet > cash
7029000
Annuals > 1 > balance Sheet > short Term Investments
-680000
Annuals > 1 > balance Sheet > receivables
36091000
Annuals > 1 > balance Sheet > inventories
19655000
Annuals > 1 > balance Sheet > total Current Assets
65413000
Annuals > 1 > balance Sheet > property Plant Equipment
52137000
Annuals > 1 > balance Sheet > total Assets
231893000
Annuals > 1 > balance Sheet > payables
29108000
Annuals > 1 > balance Sheet > short Term Debt
12720000
Annuals > 1 > balance Sheet > long Term Debt
57149000
Annuals > 1 > balance Sheet > total Liabilities
150367000
Annuals > 1 > balance Sheet > equity
81526000
Annuals > 1 > balance Sheet > currency_symbol
CAD
Annuals > 1 > cash Flow > net Income
-5405000
Annuals > 1 > cash Flow > depreciation
19976000
Annuals > 1 > cash Flow > change In Working Capital
2121000
Annuals > 1 > cash Flow > cash From Operations
27375000
Annuals > 1 > cash Flow > capital Expenditures
8695000
Annuals > 1 > cash Flow > cash From Investing
-12314000
Annuals > 1 > cash Flow > cash From Financing
-36403000
Annuals > 1 > cash Flow > net Change In Cash
-21342000
Annuals > 1 > cash Flow > currency_symbol
CAD
Annuals > 1 > ratios > PE
-0.09424618743221423
Annuals > 1 > ratios > PB
1.9738922405122292
Annuals > 1 > ratios > ROE
-6.629786816475726
Annuals > 1 > ratios > ROA
-2.330816367893813
Annuals > 1 > ratios > FCF
18680000
Annuals > 1 > ratios > Piotroski FScore
2
Annuals > 1 > ratios > fcf Percent
0.0503848996347904
Annuals > 1 > health Score
29
Annuals > 2 > quarter
2022-12-31
Annuals > 2 > income Statement > revenue
381727000
Annuals > 2 > income Statement > cost Of Revenue
271793000
Annuals > 2 > income Statement > gross Profit
109934000
Annuals > 2 > income Statement > operating Expenses
102301000
Annuals > 2 > income Statement > operating Income
7911000
Annuals > 2 > income Statement > interest Expense
15221000
Annuals > 2 > income Statement > pretax Income
-35896000
Annuals > 2 > income Statement > net Income
-34353000
Annuals > 2 > income Statement > eps
-0.721762332969157
Annuals > 2 > income Statement > dividends Per Share
0
Annuals > 2 > income Statement > shares Outstanding
47596000
Annuals > 2 > income Statement > income Tax Expense
-1543000
Annuals > 2 > income Statement > EBITDA
-610000
Annuals > 2 > income Statement > operating Margin
2.0724234858943693
Annuals > 2 > income Statement > total Other Income Expense Net
-13952000
Annuals > 2 > income Statement > currency_symbol
CAD
Annuals > 2 > balance Sheet > cash
28371000
Annuals > 2 > balance Sheet > short Term Investments
-
Annuals > 2 > balance Sheet > receivables
36400000
Annuals > 2 > balance Sheet > inventories
20303000
Annuals > 2 > balance Sheet > total Current Assets
89176000
Annuals > 2 > balance Sheet > property Plant Equipment
52393000
Annuals > 2 > balance Sheet > total Assets
264535000
Annuals > 2 > balance Sheet > payables
30481000
Annuals > 2 > balance Sheet > short Term Debt
10006000
Annuals > 2 > balance Sheet > long Term Debt
99372000
Annuals > 2 > balance Sheet > total Liabilities
200078000
Annuals > 2 > balance Sheet > equity
64457000
Annuals > 2 > balance Sheet > currency_symbol
CAD
Annuals > 2 > cash Flow > net Income
-34353000
Annuals > 2 > cash Flow > depreciation
20065000
Annuals > 2 > cash Flow > change In Working Capital
638000
Annuals > 2 > cash Flow > cash From Operations
22333000
Annuals > 2 > cash Flow > capital Expenditures
13613000
Annuals > 2 > cash Flow > cash From Investing
-16598000
Annuals > 2 > cash Flow > cash From Financing
-12989000
Annuals > 2 > cash Flow > net Change In Cash
-7254000
Annuals > 2 > cash Flow > currency_symbol
CAD
Annuals > 2 > ratios > PE
-0.721762332969157
Annuals > 2 > ratios > PB
2.0719918084924833
Annuals > 2 > ratios > ROE
-53.295995780132486
Annuals > 2 > ratios > ROA
-12.986183302776569
Annuals > 2 > ratios > FCF
8720000
Annuals > 2 > ratios > Piotroski FScore
2
Annuals > 2 > ratios > fcf Percent
0.02284355049551119
Annuals > 2 > health Score
18
Annuals > 3 > quarter
2021-12-31
Annuals > 3 > income Statement > revenue
262630000
Annuals > 3 > income Statement > cost Of Revenue
187351000
Annuals > 3 > income Statement > gross Profit
75279000
Annuals > 3 > income Statement > operating Expenses
70468000
Annuals > 3 > income Statement > operating Income
4714000
Annuals > 3 > income Statement > interest Expense
14492000
Annuals > 3 > income Statement > pretax Income
-23735000
Annuals > 3 > income Statement > net Income
-22730000
Annuals > 3 > income Statement > eps
-0.6520741293246888
Annuals > 3 > income Statement > dividends Per Share
0
Annuals > 3 > income Statement > shares Outstanding
34858000
Annuals > 3 > income Statement > income Tax Expense
-1005000
Annuals > 3 > income Statement > EBITDA
20107000
Annuals > 3 > income Statement > operating Margin
1.7949206107451547
Annuals > 3 > income Statement > total Other Income Expense Net
-20428000
Annuals > 3 > income Statement > currency_symbol
USD
Annuals > 3 > balance Sheet > cash
35625000
Annuals > 3 > balance Sheet > short Term Investments
-
Annuals > 3 > balance Sheet > receivables
38109000
Annuals > 3 > balance Sheet > inventories
17992000
Annuals > 3 > balance Sheet > total Current Assets
95245000
Annuals > 3 > balance Sheet > property Plant Equipment
38171000
Annuals > 3 > balance Sheet > total Assets
282816000
Annuals > 3 > balance Sheet > payables
33207000
Annuals > 3 > balance Sheet > short Term Debt
1266000
Annuals > 3 > balance Sheet > long Term Debt
106109000
Annuals > 3 > balance Sheet > total Liabilities
200529000
Annuals > 3 > balance Sheet > equity
82287000
Annuals > 3 > balance Sheet > currency_symbol
USD
Annuals > 3 > cash Flow > net Income
-22730000
Annuals > 3 > cash Flow > depreciation
15393000
Annuals > 3 > cash Flow > change In Working Capital
-3727000
Annuals > 3 > cash Flow > cash From Operations
7269000
Annuals > 3 > cash Flow > capital Expenditures
7116000
Annuals > 3 > cash Flow > cash From Investing
-93177000
Annuals > 3 > cash Flow > cash From Financing
101910000
Annuals > 3 > cash Flow > net Change In Cash
16002000
Annuals > 3 > cash Flow > currency_symbol
USD
Annuals > 3 > ratios > PE
-0.6520741293246888
Annuals > 3 > ratios > PB
1.1886634340782871
Annuals > 3 > ratios > ROE
-27.62283228213448
Annuals > 3 > ratios > ROA
-8.037027608056121
Annuals > 3 > ratios > FCF
153000
Annuals > 3 > ratios > Piotroski FScore
2
Annuals > 3 > ratios > fcf Percent
0.0005825686326771504
Annuals > 3 > health Score
20
Valuation > metrics > PE
280.6
Valuation > metrics > PB
2.084158988442614
Valuation > final Score
50
Valuation > verdict
511.2% Overvalued
Profitability > metrics > ROE
1.7759469046801695
Profitability > metrics > ROA
2.221554229112094
Profitability > metrics > Net Margin
0.01662524637929557
Profitability > final Score
13
Profitability > verdict
Weak
Risk > metrics > Debt Equity
1.5630964641263303
Risk > metrics > Interest Coverage
1.954043048283886
Risk > final Score
38
Risk > verdict
High
Liquidity > metrics > Current Ratio
1.7556544028950543
Liquidity > metrics > Quick Ratio
1.2835243264977885
Liquidity > final Score
94
Liquidity > verdict
Great
Prev Valuations > 0
100
Prev Valuations > 1
100
Prev Valuations > 2
80
Prev Profitabilities > 0
5
Prev Profitabilities > 1
2
Prev Profitabilities > 2
0
Prev Risks > 0
35
Prev Risks > 1
34
Prev Risks > 2
30
Prev Liquidities > 0
93
Prev Liquidities > 1
90
Prev Liquidities > 2
89
Updated At
2026-01-23T18:31:27.580Z
Earnings History > 0 > period
2025-12-31
Earnings History > 0 > report Date
2026-03-04
Earnings History > 0 > date
2025-12-31
Earnings History > 0 > before After Market
AfterMarket
Earnings History > 0 > currency
-
Earnings History > 0 > eps Actual
-
Earnings History > 0 > eps Estimate
0.02
Earnings History > 0 > eps Difference
0
Earnings History > 0 > surprise Percent
-
Earnings History > 1 > period
2025-09-30
Earnings History > 1 > report Date
2025-11-03
Earnings History > 1 > date
2025-09-30
Earnings History > 1 > before After Market
AfterMarket
Earnings History > 1 > currency
-
Earnings History > 1 > eps Actual
0.0173
Earnings History > 1 > eps Estimate
0.02
Earnings History > 1 > eps Difference
-0.0027
Earnings History > 1 > surprise Percent
-13.5
Earnings History > 2 > period
2025-06-30
Earnings History > 2 > report Date
2025-07-30
Earnings History > 2 > date
2025-06-30
Earnings History > 2 > before After Market
AfterMarket
Earnings History > 2 > currency
-
Earnings History > 2 > eps Actual
0.0062
Earnings History > 2 > eps Estimate
0.02
Earnings History > 2 > eps Difference
-0.0138
Earnings History > 2 > surprise Percent
-69
Earnings History > 3 > period
2025-03-31
Earnings History > 3 > report Date
2025-05-08
Earnings History > 3 > date
2025-03-31
Earnings History > 3 > before After Market
BeforeMarket
Earnings History > 3 > currency
CAD
Earnings History > 3 > eps Actual
0.0024
Earnings History > 3 > eps Estimate
-
Earnings History > 3 > eps Difference
0
Earnings History > 3 > surprise Percent
-
Earnings History > 4 > period
2024-12-31
Earnings History > 4 > report Date
2025-03-05
Earnings History > 4 > date
2024-12-31
Earnings History > 4 > before After Market
BeforeMarket
Earnings History > 4 > currency
CAD
Earnings History > 4 > eps Actual
-0.0258
Earnings History > 4 > eps Estimate
-
Earnings History > 4 > eps Difference
0
Earnings History > 4 > surprise Percent
-
Earnings History > 5 > period
2024-09-30
Earnings History > 5 > report Date
2024-11-08
Earnings History > 5 > date
2024-09-30
Earnings History > 5 > before After Market
BeforeMarket
Earnings History > 5 > currency
CAD
Earnings History > 5 > eps Actual
-0.0044
Earnings History > 5 > eps Estimate
-
Earnings History > 5 > eps Difference
0
Earnings History > 5 > surprise Percent
-
Earnings History > 6 > period
2024-06-30
Earnings History > 6 > report Date
2024-08-08
Earnings History > 6 > date
2024-06-30
Earnings History > 6 > before After Market
BeforeMarket
Earnings History > 6 > currency
CAD
Earnings History > 6 > eps Actual
-0.0168
Earnings History > 6 > eps Estimate
-
Earnings History > 6 > eps Difference
0
Earnings History > 6 > surprise Percent
-
Earnings History > 7 > period
2024-03-31
Earnings History > 7 > report Date
2024-05-10
Earnings History > 7 > date
2024-03-31
Earnings History > 7 > before After Market
BeforeMarket
Earnings History > 7 > currency
CAD
Earnings History > 7 > eps Actual
-0.0064
Earnings History > 7 > eps Estimate
-
Earnings History > 7 > eps Difference
0
Earnings History > 7 > surprise Percent
-
Earnings History > 8 > period
2023-12-31
Earnings History > 8 > report Date
2024-03-07
Earnings History > 8 > date
2023-12-31
Earnings History > 8 > before After Market
BeforeMarket
Earnings History > 8 > currency
CAD
Earnings History > 8 > eps Actual
-0.0463
Earnings History > 8 > eps Estimate
-
Earnings History > 8 > eps Difference
0
Earnings History > 8 > surprise Percent
-
Earnings History > 9 > period
2023-09-30
Earnings History > 9 > report Date
2023-09-30
Earnings History > 9 > date
2023-09-30
Earnings History > 9 > before After Market
-
Earnings History > 9 > currency
CAD
Earnings History > 9 > eps Actual
-0.0186
Earnings History > 9 > eps Estimate
-
Earnings History > 9 > eps Difference
0
Earnings History > 9 > surprise Percent
-
Earnings History > 10 > period
2023-06-30
Earnings History > 10 > report Date
2023-08-10
Earnings History > 10 > date
2023-06-30
Earnings History > 10 > before After Market
BeforeMarket
Earnings History > 10 > currency
CAD
Earnings History > 10 > eps Actual
0.0222
Earnings History > 10 > eps Estimate
-
Earnings History > 10 > eps Difference
0
Earnings History > 10 > surprise Percent
-
Earnings History > 11 > period
2023-03-31
Earnings History > 11 > report Date
2023-05-10
Earnings History > 11 > date
2023-03-31
Earnings History > 11 > before After Market
BeforeMarket
Earnings History > 11 > currency
CAD
Earnings History > 11 > eps Actual
-0.0287
Earnings History > 11 > eps Estimate
-
Earnings History > 11 > eps Difference
0
Earnings History > 11 > surprise Percent
-
Earnings History > 12 > period
2022-12-31
Earnings History > 12 > report Date
2023-03-09
Earnings History > 12 > date
2022-12-31
Earnings History > 12 > before After Market
BeforeMarket
Earnings History > 12 > currency
CAD
Earnings History > 12 > eps Actual
-0.1
Earnings History > 12 > eps Estimate
-0.07
Earnings History > 12 > eps Difference
-0.03
Earnings History > 12 > surprise Percent
-42.8571
Earnings History > 13 > period
2022-09-30
Earnings History > 13 > report Date
2022-11-09
Earnings History > 13 > date
2022-09-30
Earnings History > 13 > before After Market
BeforeMarket
Earnings History > 13 > currency
CAD
Earnings History > 13 > eps Actual
-0.04
Earnings History > 13 > eps Estimate
-0.06
Earnings History > 13 > eps Difference
0.02
Earnings History > 13 > surprise Percent
33.3333
Earnings History > 14 > period
2022-06-30
Earnings History > 14 > report Date
2022-08-15
Earnings History > 14 > date
2022-06-30
Earnings History > 14 > before After Market
BeforeMarket
Earnings History > 14 > currency
CAD
Earnings History > 14 > eps Actual
-0.53
Earnings History > 14 > eps Estimate
-0.04
Earnings History > 14 > eps Difference
-0.49
Earnings History > 14 > surprise Percent
-1225
Earnings History > 15 > period
2022-03-31
Earnings History > 15 > report Date
2022-05-11
Earnings History > 15 > date
2022-03-31
Earnings History > 15 > before After Market
AfterMarket
Earnings History > 15 > currency
CAD
Earnings History > 15 > eps Actual
-0.06
Earnings History > 15 > eps Estimate
-0.05
Earnings History > 15 > eps Difference
-0.01
Earnings History > 15 > surprise Percent
-20
Earnings History > 16 > period
2021-12-31
Earnings History > 16 > report Date
2022-03-17
Earnings History > 16 > date
2021-12-31
Earnings History > 16 > before After Market
AfterMarket
Earnings History > 16 > currency
CAD
Earnings History > 16 > eps Actual
-0.1
Earnings History > 16 > eps Estimate
-0.06
Earnings History > 16 > eps Difference
-0.04
Earnings History > 16 > surprise Percent
-66.6667
Earnings History > 17 > period
2021-09-30
Earnings History > 17 > report Date
2021-11-09
Earnings History > 17 > date
2021-09-30
Earnings History > 17 > before After Market
AfterMarket
Earnings History > 17 > currency
CAD
Earnings History > 17 > eps Actual
-0.11
Earnings History > 17 > eps Estimate
-0.11
Earnings History > 17 > eps Difference
0
Earnings History > 17 > surprise Percent
0
Earnings History > 18 > period
2021-06-30
Earnings History > 18 > report Date
2021-08-09
Earnings History > 18 > date
2021-06-30
Earnings History > 18 > before After Market
AfterMarket
Earnings History > 18 > currency
CAD
Earnings History > 18 > eps Actual
-0.28
Earnings History > 18 > eps Estimate
-0.07
Earnings History > 18 > eps Difference
-0.21
Earnings History > 18 > surprise Percent
-300
Earnings History > 19 > period
2021-03-31
Earnings History > 19 > report Date
2021-05-12
Earnings History > 19 > date
2021-03-31
Earnings History > 19 > before After Market
AfterMarket
Earnings History > 19 > currency
CAD
Earnings History > 19 > eps Actual
-0.21
Earnings History > 19 > eps Estimate
-0.09
Earnings History > 19 > eps Difference
-0.12
Earnings History > 19 > surprise Percent
-133.3333
Earnings History > 20 > period
2020-12-31
Earnings History > 20 > report Date
2021-03-10
Earnings History > 20 > date
2020-12-31
Earnings History > 20 > before After Market
AfterMarket
Earnings History > 20 > currency
CAD
Earnings History > 20 > eps Actual
-0.12
Earnings History > 20 > eps Estimate
-0.16
Earnings History > 20 > eps Difference
0.04
Earnings History > 20 > surprise Percent
25
Earnings History > 21 > period
2020-09-30
Earnings History > 21 > report Date
2020-11-05
Earnings History > 21 > date
2020-09-30
Earnings History > 21 > before After Market
AfterMarket
Earnings History > 21 > currency
CAD
Earnings History > 21 > eps Actual
-0.28
Earnings History > 21 > eps Estimate
-0.18
Earnings History > 21 > eps Difference
-0.1
Earnings History > 21 > surprise Percent
-55.5556
Earnings History > 22 > period
2020-06-30
Earnings History > 22 > report Date
2020-08-13
Earnings History > 22 > date
2020-06-30
Earnings History > 22 > before After Market
AfterMarket
Earnings History > 22 > currency
CAD
Earnings History > 22 > eps Actual
-0.74
Earnings History > 22 > eps Estimate
-
Earnings History > 22 > eps Difference
0
Earnings History > 22 > surprise Percent
-
Earnings History > 23 > period
2020-03-31
Earnings History > 23 > report Date
2020-05-12
Earnings History > 23 > date
2020-03-31
Earnings History > 23 > before After Market
AfterMarket
Earnings History > 23 > currency
CAD
Earnings History > 23 > eps Actual
-0.5553
Earnings History > 23 > eps Estimate
-
Earnings History > 23 > eps Difference
0
Earnings History > 23 > surprise Percent
-
Earnings History > 24 > period
2019-12-31
Earnings History > 24 > report Date
2020-03-26
Earnings History > 24 > date
2019-12-31
Earnings History > 24 > before After Market
AfterMarket
Earnings History > 24 > currency
CAD
Earnings History > 24 > eps Actual
0.1563
Earnings History > 24 > eps Estimate
-
Earnings History > 24 > eps Difference
0
Earnings History > 24 > surprise Percent
-
Earnings History > 25 > period
2019-09-30
Earnings History > 25 > report Date
2019-11-11
Earnings History > 25 > date
2019-09-30
Earnings History > 25 > before After Market
AfterMarket
Earnings History > 25 > currency
CAD
Earnings History > 25 > eps Actual
-2.2331
Earnings History > 25 > eps Estimate
-
Earnings History > 25 > eps Difference
0
Earnings History > 25 > surprise Percent
-
Earnings History > 26 > period
2019-06-30
Earnings History > 26 > report Date
2019-08-14
Earnings History > 26 > date
2019-06-30
Earnings History > 26 > before After Market
AfterMarket
Earnings History > 26 > currency
CAD
Earnings History > 26 > eps Actual
-0.1847
Earnings History > 26 > eps Estimate
-
Earnings History > 26 > eps Difference
0
Earnings History > 26 > surprise Percent
-
Earnings History > 27 > period
2019-03-31
Earnings History > 27 > report Date
2019-05-06
Earnings History > 27 > date
2019-03-31
Earnings History > 27 > before After Market
AfterMarket
Earnings History > 27 > currency
CAD
Earnings History > 27 > eps Actual
-0.1097
Earnings History > 27 > eps Estimate
-
Earnings History > 27 > eps Difference
0
Earnings History > 27 > surprise Percent
-
Earnings History > 28 > period
2018-12-31
Earnings History > 28 > report Date
2019-03-27
Earnings History > 28 > date
2018-12-31
Earnings History > 28 > before After Market
AfterMarket
Earnings History > 28 > currency
CAD
Earnings History > 28 > eps Actual
-0.449
Earnings History > 28 > eps Estimate
0
Earnings History > 28 > eps Difference
-0.449
Earnings History > 28 > surprise Percent
-
Earnings History > 29 > period
2018-09-30
Earnings History > 29 > report Date
2018-11-14
Earnings History > 29 > date
2018-09-30
Earnings History > 29 > before After Market
AfterMarket
Earnings History > 29 > currency
CAD
Earnings History > 29 > eps Actual
-0.6265
Earnings History > 29 > eps Estimate
-
Earnings History > 29 > eps Difference
0
Earnings History > 29 > surprise Percent
-
Earnings History > 30 > period
2018-06-30
Earnings History > 30 > report Date
2018-08-14
Earnings History > 30 > date
2018-06-30
Earnings History > 30 > before After Market
AfterMarket
Earnings History > 30 > currency
CAD
Earnings History > 30 > eps Actual
-0.2847
Earnings History > 30 > eps Estimate
-
Earnings History > 30 > eps Difference
0
Earnings History > 30 > surprise Percent
-
Earnings History > 31 > period
2018-03-31
Earnings History > 31 > report Date
2018-05-09
Earnings History > 31 > date
2018-03-31
Earnings History > 31 > before After Market
BeforeMarket
Earnings History > 31 > currency
CAD
Earnings History > 31 > eps Actual
-0.01
Earnings History > 31 > eps Estimate
0.01
Earnings History > 31 > eps Difference
-0.02
Earnings History > 31 > surprise Percent
-200
Earnings History > 32 > period
2017-12-31
Earnings History > 32 > report Date
2018-03-20
Earnings History > 32 > date
2017-12-31
Earnings History > 32 > before After Market
AfterMarket
Earnings History > 32 > currency
CAD
Earnings History > 32 > eps Actual
0.02
Earnings History > 32 > eps Estimate
-
Earnings History > 32 > eps Difference
0
Earnings History > 32 > surprise Percent
-
Earnings History > 33 > period
2017-09-30
Earnings History > 33 > report Date
2017-11-14
Earnings History > 33 > date
2017-09-30
Earnings History > 33 > before After Market
AfterMarket
Earnings History > 33 > currency
CAD
Earnings History > 33 > eps Actual
-0.0006
Earnings History > 33 > eps Estimate
-
Earnings History > 33 > eps Difference
0
Earnings History > 33 > surprise Percent
-
Earnings History > 34 > period
2017-06-30
Earnings History > 34 > report Date
2017-08-09
Earnings History > 34 > date
2017-06-30
Earnings History > 34 > before After Market
AfterMarket
Earnings History > 34 > currency
CAD
Earnings History > 34 > eps Actual
0.0149
Earnings History > 34 > eps Estimate
-
Earnings History > 34 > eps Difference
0
Earnings History > 34 > surprise Percent
-
Earnings History > 35 > period
2017-03-31
Earnings History > 35 > report Date
2017-05-09
Earnings History > 35 > date
2017-03-31
Earnings History > 35 > before After Market
AfterMarket
Earnings History > 35 > currency
CAD
Earnings History > 35 > eps Actual
-0.02
Earnings History > 35 > eps Estimate
-0.01
Earnings History > 35 > eps Difference
-0.01
Earnings History > 35 > surprise Percent
-100
Earnings History > 36 > period
2016-12-31
Earnings History > 36 > report Date
2017-03-07
Earnings History > 36 > date
2016-12-31
Earnings History > 36 > before After Market
AfterMarket
Earnings History > 36 > currency
CAD
Earnings History > 36 > eps Actual
-0.01
Earnings History > 36 > eps Estimate
-0.01
Earnings History > 36 > eps Difference
0
Earnings History > 36 > surprise Percent
0
Earnings History > 37 > period
2016-09-30
Earnings History > 37 > report Date
2016-11-08
Earnings History > 37 > date
2016-09-30
Earnings History > 37 > before After Market
AfterMarket
Earnings History > 37 > currency
CAD
Earnings History > 37 > eps Actual
-0.1146
Earnings History > 37 > eps Estimate
-
Earnings History > 37 > eps Difference
0
Earnings History > 37 > surprise Percent
-
Earnings History > 38 > period
2016-06-30
Earnings History > 38 > report Date
2016-08-09
Earnings History > 38 > date
2016-06-30
Earnings History > 38 > before After Market
AfterMarket
Earnings History > 38 > currency
CAD
Earnings History > 38 > eps Actual
0.3113
Earnings History > 38 > eps Estimate
-
Earnings History > 38 > eps Difference
0
Earnings History > 38 > surprise Percent
-
Earnings History > 39 > period
2016-03-31
Earnings History > 39 > report Date
2016-05-16
Earnings History > 39 > date
2016-03-31
Earnings History > 39 > before After Market
BeforeMarket
Earnings History > 39 > currency
CAD
Earnings History > 39 > eps Actual
-1.0777
Earnings History > 39 > eps Estimate
-
Earnings History > 39 > eps Difference
0
Earnings History > 39 > surprise Percent
-
Earnings History > 40 > period
2015-12-31
Earnings History > 40 > report Date
2016-03-08
Earnings History > 40 > date
2015-12-31
Earnings History > 40 > before After Market
AfterMarket
Earnings History > 40 > currency
CAD
Earnings History > 40 > eps Actual
0.45
Earnings History > 40 > eps Estimate
-0.03
Earnings History > 40 > eps Difference
0.48
Earnings History > 40 > surprise Percent
1600
Earnings History > 41 > period
2015-09-30
Earnings History > 41 > report Date
2015-11-16
Earnings History > 41 > date
2015-09-30
Earnings History > 41 > before After Market
AfterMarket
Earnings History > 41 > currency
CAD
Earnings History > 41 > eps Actual
-0.3841
Earnings History > 41 > eps Estimate
-
Earnings History > 41 > eps Difference
0
Earnings History > 41 > surprise Percent
-
Earnings History > 42 > period
2015-06-30
Earnings History > 42 > report Date
2015-08-04
Earnings History > 42 > date
2015-06-30
Earnings History > 42 > before After Market
AfterMarket
Earnings History > 42 > currency
CAD
Earnings History > 42 > eps Actual
-0.8854
Earnings History > 42 > eps Estimate
-
Earnings History > 42 > eps Difference
0
Earnings History > 42 > surprise Percent
-
Earnings History > 43 > period
2015-03-31
Earnings History > 43 > report Date
2015-05-05
Earnings History > 43 > date
2015-03-31
Earnings History > 43 > before After Market
AfterMarket
Earnings History > 43 > currency
CAD
Earnings History > 43 > eps Actual
-0.7809
Earnings History > 43 > eps Estimate
-0.02
Earnings History > 43 > eps Difference
-0.7609
Earnings History > 43 > surprise Percent
-3804.5
Earnings History > 44 > period
2014-12-31
Earnings History > 44 > report Date
2015-03-03
Earnings History > 44 > date
2014-12-31
Earnings History > 44 > before After Market
AfterMarket
Earnings History > 44 > currency
CAD
Earnings History > 44 > eps Actual
-0.04
Earnings History > 44 > eps Estimate
-0.02
Earnings History > 44 > eps Difference
-0.02
Earnings History > 44 > surprise Percent
-100
Earnings History > 45 > period
2014-09-30
Earnings History > 45 > report Date
2014-11-04
Earnings History > 45 > date
2014-09-30
Earnings History > 45 > before After Market
AfterMarket
Earnings History > 45 > currency
CAD
Earnings History > 45 > eps Actual
-1.8185
Earnings History > 45 > eps Estimate
-0.02
Earnings History > 45 > eps Difference
-1.7985
Earnings History > 45 > surprise Percent
-8992.5
Earnings History > 46 > period
2014-06-30
Earnings History > 46 > report Date
2014-09-30
Earnings History > 46 > date
2014-06-30
Earnings History > 46 > before After Market
-
Earnings History > 46 > currency
CAD
Earnings History > 46 > eps Actual
-0.975
Earnings History > 46 > eps Estimate
-
Earnings History > 46 > eps Difference
0
Earnings History > 46 > surprise Percent
-
Earnings History > 47 > period
2014-03-31
Earnings History > 47 > report Date
2014-05-06
Earnings History > 47 > date
2014-03-31
Earnings History > 47 > before After Market
-
Earnings History > 47 > currency
CAD
Earnings History > 47 > eps Actual
-0.09
Earnings History > 47 > eps Estimate
-0.02
Earnings History > 47 > eps Difference
-0.07
Earnings History > 47 > surprise Percent
-350
Earnings History > 48 > period
2013-12-31
Earnings History > 48 > report Date
2014-03-31
Earnings History > 48 > date
2013-12-31
Earnings History > 48 > before After Market
-
Earnings History > 48 > currency
CAD
Earnings History > 48 > eps Actual
-0.08
Earnings History > 48 > eps Estimate
-0.06
Earnings History > 48 > eps Difference
-0.02
Earnings History > 48 > surprise Percent
-33.3333
Earnings History > 49 > period
2013-09-30
Earnings History > 49 > report Date
2013-11-05
Earnings History > 49 > date
2013-09-30
Earnings History > 49 > before After Market
-
Earnings History > 49 > currency
CAD
Earnings History > 49 > eps Actual
-0.11
Earnings History > 49 > eps Estimate
-0.01
Earnings History > 49 > eps Difference
-0.1
Earnings History > 49 > surprise Percent
-1000
Earnings History > 50 > period
2013-06-30
Earnings History > 50 > report Date
2013-08-13
Earnings History > 50 > date
2013-06-30
Earnings History > 50 > before After Market
-
Earnings History > 50 > currency
CAD
Earnings History > 50 > eps Actual
-0.11
Earnings History > 50 > eps Estimate
-0.03
Earnings History > 50 > eps Difference
-0.08
Earnings History > 50 > surprise Percent
-266.6667
Earnings History > 51 > period
2013-03-31
Earnings History > 51 > report Date
2013-05-07
Earnings History > 51 > date
2013-03-31
Earnings History > 51 > before After Market
-
Earnings History > 51 > currency
CAD
Earnings History > 51 > eps Actual
0.01
Earnings History > 51 > eps Estimate
-
Earnings History > 51 > eps Difference
0
Earnings History > 51 > surprise Percent
-
Earnings History > 52 > period
2012-12-31
Earnings History > 52 > report Date
2013-03-31
Earnings History > 52 > date
2012-12-31
Earnings History > 52 > before After Market
-
Earnings History > 52 > currency
CAD
Earnings History > 52 > eps Actual
0.3019
Earnings History > 52 > eps Estimate
-
Earnings History > 52 > eps Difference
0
Earnings History > 52 > surprise Percent
-
Earnings History > 53 > period
2012-09-30
Earnings History > 53 > report Date
2012-12-31
Earnings History > 53 > date
2012-09-30
Earnings History > 53 > before After Market
-
Earnings History > 53 > currency
CAD
Earnings History > 53 > eps Actual
-6.3659
Earnings History > 53 > eps Estimate
-
Earnings History > 53 > eps Difference
0
Earnings History > 53 > surprise Percent
-
Earnings History > 54 > period
2012-06-30
Earnings History > 54 > report Date
2012-09-30
Earnings History > 54 > date
2012-06-30
Earnings History > 54 > before After Market
-
Earnings History > 54 > currency
CAD
Earnings History > 54 > eps Actual
-1.1037
Earnings History > 54 > eps Estimate
-
Earnings History > 54 > eps Difference
0
Earnings History > 54 > surprise Percent
-
Earnings History > 55 > period
2012-03-31
Earnings History > 55 > report Date
2012-04-02
Earnings History > 55 > date
2012-03-31
Earnings History > 55 > before After Market
-
Earnings History > 55 > currency
CAD
Earnings History > 55 > eps Actual
-0.74
Earnings History > 55 > eps Estimate
0.01
Earnings History > 55 > eps Difference
-0.75
Earnings History > 55 > surprise Percent
-7500
Earnings History > 56 > period
2011-12-31
Earnings History > 56 > report Date
2012-03-31
Earnings History > 56 > date
2011-12-31
Earnings History > 56 > before After Market
-
Earnings History > 56 > currency
CAD
Earnings History > 56 > eps Actual
-0.8968
Earnings History > 56 > eps Estimate
-
Earnings History > 56 > eps Difference
0
Earnings History > 56 > surprise Percent
-
Earnings History > 57 > period
2011-09-30
Earnings History > 57 > report Date
2011-11-10
Earnings History > 57 > date
2011-09-30
Earnings History > 57 > before After Market
-
Earnings History > 57 > currency
CAD
Earnings History > 57 > eps Actual
0.5
Earnings History > 57 > eps Estimate
0.01
Earnings History > 57 > eps Difference
0.49
Earnings History > 57 > surprise Percent
4900
Earnings History > 58 > period
2011-06-30
Earnings History > 58 > report Date
2011-09-30
Earnings History > 58 > date
2011-06-30
Earnings History > 58 > before After Market
-
Earnings History > 58 > currency
CAD
Earnings History > 58 > eps Actual
7.1236
Earnings History > 58 > eps Estimate
-
Earnings History > 58 > eps Difference
0
Earnings History > 58 > surprise Percent
-
Earnings History > 59 > period
2011-03-31
Earnings History > 59 > report Date
2011-06-30
Earnings History > 59 > date
2011-03-31
Earnings History > 59 > before After Market
-
Earnings History > 59 > currency
CAD
Earnings History > 59 > eps Actual
2.281
Earnings History > 59 > eps Estimate
-
Earnings History > 59 > eps Difference
0
Earnings History > 59 > surprise Percent
-
Earnings History > 60 > period
2010-12-31
Earnings History > 60 > report Date
2011-03-31
Earnings History > 60 > date
2010-12-31
Earnings History > 60 > before After Market
-
Earnings History > 60 > currency
CAD
Earnings History > 60 > eps Actual
-2.155
Earnings History > 60 > eps Estimate
-
Earnings History > 60 > eps Difference
0
Earnings History > 60 > surprise Percent
-
Earnings History > 61 > period
2010-09-30
Earnings History > 61 > report Date
2010-11-11
Earnings History > 61 > date
2010-09-30
Earnings History > 61 > before After Market
-
Earnings History > 61 > currency
CAD
Earnings History > 61 > eps Actual
0.02
Earnings History > 61 > eps Estimate
0.01
Earnings History > 61 > eps Difference
0.01
Earnings History > 61 > surprise Percent
100
Earnings History > 62 > period
2010-06-30
Earnings History > 62 > report Date
2010-06-30
Earnings History > 62 > date
2010-06-30
Earnings History > 62 > before After Market
-
Earnings History > 62 > currency
CAD
Earnings History > 62 > eps Actual
0.3692
Earnings History > 62 > eps Estimate
-
Earnings History > 62 > eps Difference
0
Earnings History > 62 > surprise Percent
-
Earnings History > 63 > period
2010-03-31
Earnings History > 63 > report Date
2010-03-31
Earnings History > 63 > date
2010-03-31
Earnings History > 63 > before After Market
-
Earnings History > 63 > currency
CAD
Earnings History > 63 > eps Actual
0.2583
Earnings History > 63 > eps Estimate
-
Earnings History > 63 > eps Difference
0
Earnings History > 63 > surprise Percent
-
Earnings History > 64 > period
2009-12-31
Earnings History > 64 > report Date
2009-12-31
Earnings History > 64 > date
2009-12-31
Earnings History > 64 > before After Market
-
Earnings History > 64 > currency
CAD
Earnings History > 64 > eps Actual
-0.0302
Earnings History > 64 > eps Estimate
-
Earnings History > 64 > eps Difference
0
Earnings History > 64 > surprise Percent
-
Earnings History > 65 > period
2009-09-30
Earnings History > 65 > report Date
2009-09-30
Earnings History > 65 > date
2009-09-30
Earnings History > 65 > before After Market
-
Earnings History > 65 > currency
CAD
Earnings History > 65 > eps Actual
0.2354
Earnings History > 65 > eps Estimate
-
Earnings History > 65 > eps Difference
0
Earnings History > 65 > surprise Percent
-
CareRx Corporation, together with its subsidiaries, provides pharmacy services to senior homes and other congregate care settings in Canada. The company offers medication management, technology, and program services. It serves long-term care homes, retirement homes, assisted living facilities, and group homes. The company was formerly known as Centric Health Corporation and changed its name to CareRx Corporation in June 2020. CareRx Corporation was incorporated in 2001 and is based in Toronto, Canada.
Stock Price
$0.00
decrease compared to yesterday.
Dividend
Frequency:
Rate:
N/ANext Payout:
N/ACareRx Corp (CHHHF) Q3 2025 Earnings Call Highlights: Strong Rev GuruFocus
Read more →(Last Updated 2025-09-30)
Health Score
Price to Earnings Ratio (P/E)
-
Very Low
Low ≥ 50
High ≤ 10
Price to Book Ratio (P/B)
-
Medium
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very Low
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very Low
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
Medium
Low ≤ 5%
High ≥ 15%
Debt to Equity
-
Very Low
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 0.00% of the total shares of CareRx Corporation
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
Date
2025-12-31
EPS Estimate
0.02
Date
2025-09-30
EPS Actual
0.0173
EPS Estimate
0.02
EPS Difference
-0.0027
Surprise Percent
-13.5%
(Last Updated 2025-09-30)
(Last Updated 2025-09-30)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-09-30)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2025-09-30)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
Disclaimer: Finnton is a stock screener tool provided for informational and educational purposes only. The data, analysis, and insights offered on this website do not constitute financial, investment, tax, or legal advice. Users are solely responsible for their own investment decisions, and Finnton makes no guarantees regarding the accuracy, completeness, or reliability of the information provided. Past performance is not indicative of future results. Always conduct your own research and consult with a licensed financial advisor before making any investment decisions.