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Home CompaniesCareRx Corp

CareRx Corp

Healthcare Medical Care Facilities
PortfolioPortfolio WatchlistWatchlist
Company price
3.41 CAD 0.05 ( 1.49%)
Last update at 2026-11-03T20:32:00Z
VOLUME
7639
Market Cap
234.61M
P/E
9.12

Momentum Score

…

CareRx Corporation, together with its subsidiaries, provides pharmacy services to senior homes and other congregate care settings in Canada. The company also offers medication management 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.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
3.33
Low
3.41
High
52 Week Price Range
2.47
Low
3.98
High

Momentum Score

…
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

CareRx Corp (CRRX.TO) provides pharmacy services for seniors and long-term care in Canada, including institutional pharmacy management, medication dispensing, compliance packaging and digital medication-support tools. Long-term growth drivers include an aging population, rising demand for institutional and home-based medication management and contract or acquisition-driven scale, which may benefit recurring revenue and operational efficiency.

Primary risks are dependence on government funding and reimbursement policies, execution risk from acquisitions, competitive pressure from larger pharmacy chains and operational challenges such as workforce constraints and supply disruptions that investors should monitor.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
3.36
Dividend Yield
1.04%
Revenue TTM
370.24M
Revenue Per Share
5.90
Gross Profit TTM
110.96M
Debt / Equity
0.71
ROE
26.97%
Net Debt
63.53M
ROCE
6.25%
Diluted EPS TTM
0.41

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 3.35M -4.47M -9.60M -35.90M -23.73M
Net income 26.13M -4.50M -5.41M -34.35M -22.73M
Selling general administrative 34.23M 32.75M 30.66M 34.43M 25.13M
Selling and marketing expenses - - 46.83M - -
Gross profit 92.63M 108.06M 84.72M 109.93M 75.28M
Reconciled depreciation 18.33M 19.19M 19.98M 20.07M 15.39M
Ebit 11.88M 4.71M 4.67M 7.91M 4.71M
Ebitda 30.22M 23.90M 24.65M 27.98M 20.11M
Depreciation and amortization 18.33M 19.19M 19.98M 20.07M 15.39M
Operating income 11.88M 4.53M 4.67M 7.91M 4.71M
Other operating expenses 358.36M 362.19M 366.08M 374.09M 257.82M
Interest expense 6.84M 9.18M 14.27M 15.22M 14.49M
Tax provision -22.77M 0.03M -4.19M -1.54M -1.00M
Interest income 0.16M 9.12M 1.26M 0.28M 16.83M
Net interest income -6.68M -9.12M -13.01M -14.94M -14.59M
Extraordinary items - - - - 0.00M
Income tax expense -22.77M 0.03M -4.19M -1.54M -1.00M
Total revenue 370.24M 366.71M 370.75M 381.73M 262.63M
Total operating expenses 80.75M 103.53M 100.03M 102.30M 70.47M
Cost of revenue 277.61M 258.65M 286.02M 271.79M 187.35M
Total other income expense net -8.53M -8.99M -14.27M -43.81M -28.45M
Net income from continuing ops 26.13M -4.50M -5.41M -34.35M -22.73M
Net income applicable to common shares - -4.50M -5.41M -34.35M -22.73M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 253.02M 223.54M 231.89M 264.54M 282.82M
Intangible assets 28.89M 34.30M 44.33M 52.95M 54.57M
Other current assets 2.17M 1.95M 1.96M 2.56M 3.52M
Total liab 143.51M 139.31M 150.37M 200.08M 200.53M
Total stockholder equity 109.50M 84.23M 81.53M 64.46M 82.29M
Other current liab 20.51M 1.19M 20.97M 23.40M 18.50M
Common stock 332.49M - 323.30M 299.78M 283.46M
Capital stock 332.49M 331.11M 323.30M 299.78M 283.46M
Retained earnings -263.58M -287.19M -282.69M -277.28M -242.93M
Other liab - - - 10.97M 17.39M
Good will 70.01M 70.01M 70.01M 70.01M 92.11M
Cash 14.40M 9.08M 7.71M 28.37M 35.62M
Cash and equivalents - - - 28.37M 35.62M
Total current liabilities 63.03M 62.80M 62.45M 63.89M 52.97M
Current deferred revenue 0.76M - - - -
Net debt 63.53M 36.20M 89.81M 106.85M 89.95M
Short term debt 7.87M - 12.37M 10.01M 1.27M
Short long term debt 5.10M 5.33M 9.92M 7.41M 0.73M
Short long term debt total 77.92M - 97.52M 135.22M 125.57M
Other stockholder equity 40.59M - 33.62M 41.96M 41.76M
Property plant equipment - - - 52.39M 38.17M
Total current assets 67.02M 62.34M 65.41M 89.18M 95.25M
Long term investments - - - 0.00M 2.71M
Net tangible assets - - - -58.51M -64.40M
Net receivables 32.90M 32.43M 36.09M 37.26M 38.11M
Long term debt 35.96M 39.96M 57.15M 99.37M 111.97M
Inventory 17.55M 17.67M 19.66M 20.30M 17.99M
Accounts payable 33.89M 31.83M 29.11M 30.48M 33.21M
Accumulated other comprehensive income - - 7.30M - -
Non current assets total 186.00M 161.20M 166.48M 175.36M 187.57M
Capital lease obligations 36.86M 37.34M 30.79M 28.44M 18.73M
Long term debt total - - - 125.22M 130.16M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -7.92M -12.31M -16.60M -93.18M
Change to liabilities - - - 0.82M 15.00M
Total cashflows from investing activities -8.26M -7.92M -12.31M -16.60M -93.18M
Net borrowings -10.96M -21.58M -39.82M -5.29M 30.35M
Total cash from financing activities -14.44M -28.02M -36.40M -12.99M 101.91M
Change to operating activities - - - 0.31M -5.17M
Net income 26.13M -4.50M -5.41M -34.35M -22.73M
Change in cash 4.83M 2.06M -21.34M -7.25M 16.00M
Begin period cash flow 9.56M 7.03M 29.05M 35.62M 19.62M
End period cash flow 14.40M 9.08M 7.71M 28.37M 35.62M
Total cash from operating activities 27.54M 37.99M 27.38M 22.33M 7.27M
Issuance of capital stock 0.01M 0.00M 14.68M 1.01M 80.86M
Depreciation 18.33M 19.19M 19.98M 20.07M 15.39M
Other cashflows from investing activities - -2.53M -3.93M -2.98M -86.06M
Dividends paid 1.26M 0.00M 0.00M 0.00M 0.00M
Change to inventory -0.13M 1.55M 0.65M -2.00M -2.83M
Change to account receivables 0.25M 3.82M 1.47M 1.51M -10.72M
Sale purchase of stock -2.24M -0.80M -0.06M 1.01M 80.86M
Other cashflows from financing activities -7.90M -5.63M -11.20M -8.71M 51.69M
Change to netincome - - - 35.98M 18.33M
Capital expenditures 5.58M 8.11M 8.70M 13.61M 7.12M
Change in working capital -0.99M 8.98M 2.12M 0.64M -3.73M
Stock based compensation 2.71M 3.65M 1.47M 4.57M 2.67M
Other non cash items -15.94M 10.64M 13.40M 32.96M 16.67M
Free cash flow 21.95M 29.88M 18.68M 8.72M 0.15M

Peer Comparison*

Sector: Healthcare Industry: Medical Care Facilities

Stock Name
Change
(CAD)
Price
(CAD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
CRRX
CareRx Corp		 0.05
1.49%		 3.41 9.12 21.37 0.63 2.14 0.81 10.47
EXE
Extendicare Inc		 1.47
5.50%		 28.22 25.21 23.92 1.59 7.26 1.62 14.43
SIA
Sienna Senior Living Inc		 0.52
2.65%		 20.13 45.94 38.17 2.23 3.17 3.57 21.90
WELL
WELL Health Technologies Corp		 -0.02
0.48%		 4.15 - 13.87 0.80 1.23 1.09 9.83
DR
Medical Facilities Corporation		 0.16
1.08%		 15.01 15.57 12.94 1.18 2.87 0.92 3.64

Profile*

CareRx Corp

CareRx Corporation, together with its subsidiaries, provides pharmacy services to senior homes and other congregate care settings in Canada. The company also offers medication management 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.

320 Bay Street, Toronto, ON, Canada, M5H 4A6

647 361 4499

https://www.carerx.ca

1433

Name Title Year Born
Mr. David Murphy Pres, CEO & Director NA
Mr. Andrew Mok Chief Financial Officer NA
Mr. Puneet Khanna Chief Operating Officer NA
Mr. Paul Rakowski Sr. VP of Corp. Devel., Gen. Counsel, Chief Privacy Officer and Corp. Sec. NA
Ms. Adrianne Sullivan Campeau Chief People & Culture Officer NA
Mr. Ryan Stempfle VP & GM of Western Canada for the Specialty Pharmacy Division NA
Mr. Puneet Khanna CEO, President & Director NA
Mr. Paul Rakowski Senior VP of Corporate Development, General Counsel, Chief Privacy Officer & Corporate Secretary NA
Mr. Travis Featherstone Senior VP of Western Operations & System Integration NA
Ms. Suzanne Brand Chief Financial Officer NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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