CareRx Corporation
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 Ca… Read more
CareRx Corporation (CHHHF) - Total Assets
Latest total assets as of September 2025: $223.99 Million USD
Based on the latest financial reports, CareRx Corporation (CHHHF) holds total assets worth $223.99 Million USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
CareRx Corporation - Total Assets Trend (2002–2024)
This chart illustrates how CareRx Corporation’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
CareRx Corporation - Asset Composition Analysis
Current Asset Composition (December 2024)
CareRx Corporation's total assets of $223.99 Million consist of 27.9% current assets and 72.1% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 4.1% |
| Accounts Receivable | $33.15 Million | 14.8% |
| Inventory | $17.67 Million | 7.9% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $34.30 Million | 15.4% |
| Goodwill | $70.01 Million | 31.3% |
Asset Composition Trend (2002–2024)
This chart illustrates how CareRx Corporation's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: CareRx Corporation's current assets represent 27.9% of total assets in 2024, a decrease from 79.9% in 2002.
- Cash Position: Cash and equivalents constituted 4.1% of total assets in 2024, down from 77.5% in 2002.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 46.0% of total assets, an increase from 0.0% in 2002.
- Asset Diversification: The largest asset category is goodwill at 31.3% of total assets.
CareRx Corporation Competitors by Total Assets
Key competitors of CareRx Corporation based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Xian International Medical Investment Co Ltd
SHE:000516
|
China | CN¥9.79 Billion |
|
Meinian Onehealth Healthcare Holdings Co Ltd
SHE:002044
|
China | CN¥19.57 Billion |
|
Hengkang Medical Group Co Ltd
SHE:002219
|
China | CN¥6.55 Billion |
|
TMC Life Sciences Bhd
KLSE:0101
|
Malaysia | RM1.12 Billion |
|
Optimax Holdings Sdn Bhd
KLSE:0222
|
Malaysia | RM146.00 Million |
|
Cengild Medical Berhad
KLSE:0243
|
Malaysia | RM218.07 Million |
|
DC HEALTHCARE HOLDINGS BERHAD
KLSE:0283
|
Malaysia | RM99.33 Million |
|
Raffles Medical Group Ltd
F:02M1
|
Germany | €1.49 Billion |
CareRx Corporation - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - CareRx Corporation generates 1.64x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - CareRx Corporation is currently not profitable relative to its asset base.
CareRx Corporation - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.13 | 0.94 | 1.04 |
| Quick Ratio | 0.83 | 0.65 | 0.84 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $8.18 Million | $ -3.60 Million | $ 1.84 Million |
CareRx Corporation - Advanced Valuation Insights
This section examines the relationship between CareRx Corporation's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.78 |
| Latest Market Cap to Assets Ratio | 0.28 |
| Asset Growth Rate (YoY) | -3.6% |
| Total Assets | $223.54 Million |
| Market Capitalization | $63.66 Million USD |
Valuation Analysis
Below Book Valuation: The market values CareRx Corporation's assets below their book value (0.28 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: CareRx Corporation's assets decreased by 3.6% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for CareRx Corporation (2002–2024)
The table below shows the annual total assets of CareRx Corporation from 2002 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $223.54 Million | -3.60% |
| 2023-12-31 | $231.89 Million | -12.34% |
| 2022-12-31 | $264.54 Million | -6.46% |
| 2021-12-31 | $282.82 Million | +81.16% |
| 2020-12-31 | $156.11 Million | +79.27% |
| 2019-12-31 | $87.08 Million | -28.97% |
| 2018-12-31 | $122.59 Million | -15.17% |
| 2017-12-31 | $144.51 Million | -6.82% |
| 2016-12-31 | $155.09 Million | -58.93% |
| 2015-12-31 | $377.58 Million | +20.54% |
| 2014-12-31 | $313.24 Million | -19.95% |
| 2013-12-31 | $391.30 Million | -19.48% |
| 2012-12-31 | $485.99 Million | +11.29% |
| 2011-12-31 | $436.69 Million | +686.21% |
| 2010-12-31 | $55.54 Million | +75.52% |
| 2009-12-31 | $31.64 Million | +252.64% |
| 2008-12-31 | $8.97 Million | +3.69% |
| 2007-12-31 | $8.65 Million | +101.14% |
| 2006-12-31 | $4.30 Million | -0.78% |
| 2005-12-31 | $4.34 Million | +10.59% |
| 2004-12-31 | $3.92 Million | +104.69% |
| 2003-12-31 | $1.92 Million | +721.24% |
| 2002-12-31 | $233.27K | -- |