CHHHF | CareRx Corporation Annual & Quarterly Balance

Annual Balance Sheets

(In CAD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	231.89 Million	264.53 Million	282.81 Million	156.11 Million	87.08 Million	122.59 Million
Total Current Assets	65.41 Million	89.17 Million	95.24 Million	45.19 Million	19.1 Million	43.37 Million
Cash And Short Term Investments	7.7 Million	28.37 Million	35.62 Million	19.62 Million	61 Thousand	-136 Thousand
Cash and Cash Equivalents	7.7 Million	28.37 Million	35.62 Million	19.62 Million	61 Thousand	-136 Thousand
Short Term Investments	-	-	-	-	-	-
Net Receivables	36.09 Million	37.26 Million	38.1 Million	15.35 Million	12.55 Million	11.72 Million
Inventory	19.65 Million	20.3 Million	17.99 Million	8.57 Million	5.24 Million	4.74 Million
Other Current Assets	1.95 Million	2.56 Million	3.51 Million	1.63 Million	1.25 Million	27.03 Million
Total Non-Current Assets	166.48 Million	175.35 Million	187.57 Million	110.91 Million	67.97 Million	79.22 Million
Net PPE	52.13 Million	52.39 Million	38.17 Million	21.13 Million	20.04 Million	11.85 Million
Good Will And Intangible Assets	114.34 Million	122.96 Million	146.68 Million	87.06 Million	45.97 Million	59.89 Million
Good Will	70.01 Million	70.01 Million	92.11 Million	51.73 Million	27.23 Million	36.26 Million
Intangible Assets	44.33 Million	52.95 Million	54.57 Million	35.32 Million	18.73 Million	23.63 Million
Long-Term Investments	-	-	2.71 Million	2.71 Million	1.95 Million	1.95 Million
Tax Assets	-	-	-	-	-	5.19 Million
Other Non Current Assets	-	-175.35 Million	-187.57 Million	-110.91 Million	-67.97 Million	325 Thousand
Other Assets	-	-	-	-	-	-
Total Liabilities	150.36 Million	200.07 Million	200.52 Million	144.8 Million	107.04 Million	130.24 Million
Total Current Liabilities	62.44 Million	63.88 Million	52.97 Million	43.34 Million	68.02 Million	109.03 Million
Account Payables	29.1 Million	30.48 Million	33.2 Million	16.4 Million	11.76 Million	9.59 Million
Tax Payables	-	-	-	482 Thousand	53 Thousand	-
Short Term Debt	12.37 Million	10 Million	1.26 Million	6.08 Million	45.63 Million	85.87 Million
Deferred Revenue	-	-	13.1 Million	17.31 Million	6.85 Million	11 Thousand
Other Current Liabilities	20.96 Million	23.4 Million	5.39 Million	3.54 Million	3.77 Million	13.55 Million
Total Non Current Liabilities	87.91 Million	136.19 Million	147.55 Million	101.45 Million	39.02 Million	21.21 Million
Long-Term Debt	57.14 Million	125.21 Million	124.3 Million	76.1 Million	20.58 Million	195 Thousand
Deferred Revenue Non Current	18 Thousand	3.23 Million	15.15 Million	16.49 Million	15.97 Million	19.33 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	2.75 Million	3.72 Million	2.62 Million	4 Million	2.45 Million	1.65 Million
Other Liabilities	1.00	-	-	-	-	-
Total Equity	81.52 Million	64.45 Million	82.28 Million	11.3 Million	-19.96 Million	-7.65 Million
Stock Holders Equity	81.52 Million	64.45 Million	82.28 Million	11.3 Million	-19.96 Million	-7.84 Million
Common Stock	323.29 Million	299.78 Million	283.45 Million	189.77 Million	141.1 Million	132.1 Million
Retained Earnings	-282.68 Million	-277.28 Million	-242.93 Million	-220.2 Million	-201.93 Million	-170.22 Million
Accumulated other comprehensive income	7.29 Million	7.45 Million	9.42 Million	10.31 Million	10.76 Million	757 Thousand
Common Stock Equity	81.52 Million	64.45 Million	82.28 Million	11.3 Million	-19.96 Million	-7.84 Million
Capital Lease Obligation	27.99 Million	28.44 Million	18.73 Million	9.61 Million	8.95 Million	136 Thousand
Total Investments	-	-	2.71 Million	2.71 Million	1.95 Million	1.95 Million
Total Debt	97.51 Million	135.22 Million	125.57 Million	82.19 Million	66.21 Million	86.06 Million
Net Debt	89.8 Million	106.85 Million	89.94 Million	62.57 Million	66.15 Million	86.2 Million

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	218.58 Million	228.03 Million	231.89 Million	231.89 Million	264.7 Million	268.78 Million
Total Current Assets	60.22 Million	65 Million	65.41 Million	65.41 Million	95.61 Million	95.58 Million
Cash And Short Term Investments	7.69 Million	11.84 Million	7.7 Million	7.7 Million	36.35 Million	35.97 Million
Cash and Cash Equivalents	7.69 Million	11.84 Million	7.7 Million	7.7 Million	36.35 Million	35.97 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	32.68 Million	31.58 Million	36.09 Million	36.09 Million	36.06 Million	37.14 Million
Inventory	17.75 Million	19.25 Million	19.65 Million	19.65 Million	20.23 Million	19.66 Million
Other Current Assets	2.08 Million	2.31 Million	1.95 Million	1.95 Million	2.28 Million	2.12 Million
Total Non-Current Assets	158.35 Million	163.03 Million	166.48 Million	166.48 Million	169.08 Million	173.19 Million
Net PPE	49.49 Million	50.92 Million	52.13 Million	52.13 Million	51.71 Million	53.11 Million
Good Will And Intangible Assets	108.86 Million	112.1 Million	114.34 Million	114.34 Million	117.37 Million	120.07 Million
Good Will	70.01 Million	70.01 Million	70.01 Million	70.01 Million	70.01 Million	70.01 Million
Intangible Assets	38.85 Million	42.09 Million	44.33 Million	44.33 Million	47.36 Million	50.06 Million
Long-Term Investments	-	-	-	-	-	-
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	-	-	-	-	-	-173.19 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	138.31 Million	146.53 Million	150.36 Million	150.36 Million	186.01 Million	188.88 Million
Total Current Liabilities	60.65 Million	61.71 Million	62.44 Million	62.44 Million	73.39 Million	73.59 Million
Account Payables	28.4 Million	27.71 Million	29.1 Million	29.1 Million	28.09 Million	28.46 Million
Tax Payables	-	-	-	-	-	-
Short Term Debt	14.02 Million	13.62 Million	12.37 Million	12.37 Million	25.05 Million	25.21 Million
Deferred Revenue	-	-	-	-	18.06 Million	17.22 Million
Other Current Liabilities	18.22 Million	20.37 Million	20.96 Million	20.96 Million	2.17 Million	2.69 Million
Total Non Current Liabilities	77.65 Million	84.81 Million	87.91 Million	87.91 Million	112.62 Million	115.29 Million
Long-Term Debt	47.4 Million	53.94 Million	57.14 Million	57.14 Million	109.07 Million	110.96 Million
Deferred Revenue Non Current	15 Thousand	15 Thousand	18 Thousand	18 Thousand	35 Thousand	264 Thousand
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	2.55 Million	2.81 Million	2.75 Million	2.75 Million	3.55 Million	4.33 Million
Other Liabilities	-	1.00	1.00	1.00	-	-
Total Equity	80.26 Million	81.49 Million	81.52 Million	81.52 Million	78.68 Million	79.89 Million
Stock Holders Equity	80.26 Million	81.49 Million	81.52 Million	81.52 Million	78.68 Million	79.89 Million
Common Stock	324.57 Million	323.68 Million	323.29 Million	323.29 Million	316.93 Million	316.82 Million
Retained Earnings	-284.58 Million	-283.2 Million	-282.68 Million	-282.68 Million	-278.98 Million	-277.55 Million
Accumulated other comprehensive income	7.29 Million	7.29 Million	7.29 Million	7.29 Million	7.45 Million	7.45 Million
Common Stock Equity	80.26 Million	81.49 Million	81.52 Million	81.52 Million	78.68 Million	79.89 Million
Capital Lease Obligation	27.69 Million	28.04 Million	27.99 Million	27.99 Million	30.34 Million	30.53 Million
Total Investments	-	-	-	-	-	-
Total Debt	89.11 Million	95.61 Million	97.51 Million	97.51 Million	134.13 Million	136.17 Million
Net Debt	81.41 Million	83.76 Million	89.8 Million	89.8 Million	97.77 Million	100.2 Million

Balance Sheet Charts

Elastic N.V.

ESTC

Full Analysis

Annual Balance Sheets
Graco Inc.

GGG

Full Analysis

Annual Balance Sheets
Muhibbah Engineering (M) Bhd.

5703

Full Analysis

Annual Balance Sheets
Skye Bioscience, Inc.

SKYE

Full Analysis

Annual Balance Sheets
Marijuana Company of America, Inc.

MCOA

Full Analysis

Annual Balance Sheets
Skylight Health Group Inc.

SLHGF

Full Analysis

Annual Balance Sheets

Global Stocks Search

CareRx Corporation (CHHHF)

Annual Balance Sheets

Balance Sheet Charts

Elastic N.V.

Graco Inc.

Muhibbah Engineering (M) Bhd.

Skye Bioscience, Inc.

Marijuana Company of America, Inc.

Skylight Health Group Inc.