# CareRx Corporation (CHHHF)

> Healthcare · CA · Reports in CAD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/CHHHF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 187.74M | $ 1.54M | $ 6.91M | $ 76.34M | $ 109.60M |
| 2025 | $ 370.29M | $ 26.11M | $ 23.07M | $ 77.86M | $ 109.41M |
| 2024 | $ 373.66M | $ -4.59M | $ 27.07M | $ 82.63M | $ 84.23M |
| 2023 | $ 384.69M | $ -5.97M | $ 17.13M | $ 97.52M | $ 81.53M |
| 2022 | $ 409.54M | $ -36.86M | $ 9.36M | $ 135.22M | $ 64.46M |
| 2021 | $ 356.57M | $ -29.40M | $ 174.5K | $ 125.57M | $ 82.29M |
| 2020 | $ 193.90M | $ -21.83M | $ -2.06M | $ 82.19M | $ 11.30M |
| 2019 | $ 151.48M | $ -35.38M | $ 3.44M | $ 66.22M | $ -19.96M |
| 2018 | $ 152.50M | $ -37.90M | $ 2.64M | $ 86.07M | $ -7.84M |
| 2017 | $ 212.18M | $ 3.00M | $ 10.58M | $ 81.43M | $ 19.68M |
| 2016 | $ 214.10M | $ -25.17M | $ -1.81M | $ 95.88M | $ 2.58M |
| 2015 | $ 210.90M | $ 59.84M | $ 30.93M | $ 269.95M | $ 14.28M |
| 2014 | $ 452.86M | $ -75.79M | $ 15.80M | $ 255.41M | $ -35.19M |
| 2013 | $ 610.25M | $ -121.94M | $ 14.54M | $ 260.46M | $ 14.18M |
| 2012 | $ 591.77M | $ -9.84M | $ 9.32M | $ 205.36M | $ 93.59M |
| 2011 | $ 274.66M | $ -13.96M | $ 4.33M | $ 186.82M | $ 61.14M |
| 2010 | $ 87.39M | $ 5.47M | $ 6.99M | $ 22.87M | $ 22.58M |
| 2009 | $ 52.40M | $ 2.35M | $ 3.51M | $ 9.27M | $ 15.82M |
| 2008 | $ 22.90M | $ 1.38M | $ 493.2K | $ 0 | $ 6.46M |
| 2007 | $ 20.90M | $ 1.22M | $ 1.17M | $ 0 | $ 5.37M |
| 2006 | $ 18.50M | $ 74.3K | $ -23.0K | $ 0 | $ 2.35M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.70 |
| Liabilities / Eq | 1.22 |
| Current Ratio | 1.08 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / FCF | 6.77 |

## Other views

- [Metrics](https://sponda.capital/en/CHHHF.md)
- [Charts](https://sponda.capital/en/CHHHF/charts.md)
- [Compare](https://sponda.capital/en/CHHHF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-30.