CareRx Corp (CRRX) - Total Assets
Based on the latest financial reports, CareRx Corp (CRRX) holds total assets worth CA$248.81 Million CAD (≈ $179.99 Million USD) as of March 2026. 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. Check cash flow reinvestment rate of CareRx Corp to assess the company's total reinvestment commitment from operating cash flow.
CareRx Corp - Total Assets Trend (2002–2025)
This chart illustrates how CareRx Corp's total assets have evolved over time, based on quarterly financial data. Explore CareRx Corp long-term investment intensity to see how much of total assets are deployed in long-term investments.
CareRx Corp - Asset Composition Analysis
Current Asset Composition (December 2025)
CareRx Corp's total assets of CA$248.81 Million consist of 26.5% current assets and 73.5% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$13.92 Million | 5.7% |
| Accounts Receivable | CA$32.90 Million | 13.0% |
| Inventory | CA$17.55 Million | 6.9% |
| Property, Plant & Equipment | CA$54.26 Million | 21.4% |
| Intangible Assets | CA$28.89 Million | 11.4% |
| Goodwill | CA$70.01 Million | 27.7% |
Asset Composition Trend (2002–2025)
This chart illustrates how CareRx Corp'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. For live market cap, price, and company overview, see market value of CareRx Corp.
Key Asset Composition Facts
- Current vs. Non-Current Assets: CareRx Corp's current assets represent 26.5% of total assets in 2025, a decrease from 79.9% in 2002.
- Cash Position: Cash and equivalents constituted 5.7% of total assets in 2025, down from 77.5% in 2002.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 38.0% of total assets, an increase from 0.0% in 2002.
- Asset Diversification: The largest asset category is goodwill at 27.7% of total assets.
CareRx Corp Competitors by Total Assets
Key competitors of CareRx Corp based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Fresenius Medical Care AG & Co. KGaA
XETRA:FME
|
Germany | €31.47 Billion |
|
Ramsay Health Care Ltd
AU:RHC
|
Australia | AU$21.70 Billion |
|
PACS Group, Inc.
NYSE:PACS
|
USA | $5.66 Billion |
|
RAMSAY HLTH.CARE ADR/025
F:RMY0
|
Germany | €22.48 Billion |
|
Top Choice Medical Investment Co Inc
SHG:600763
|
China | CN¥6.24 Billion |
|
Sanbo Hospital Management Group Ltd. A
SHE:301293
|
China | CN¥3.72 Billion |
|
Xian International Medical Investment Co Ltd
SHE:000516
|
China | CN¥9.50 Billion |
|
MLP Saglik Hizmetleri AS
IS:MPARK
|
Turkey | TL89.94 Billion |
CareRx Corp - 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 | 1.10 | 1.07 | 1.28 |
| Quick Ratio | 0.80 | 0.76 | 0.97 |
| Cash Ratio | 0.00 | 0.18 | 0.30 |
| Working Capital | CA$6.46 Million | CA$4.15 Million | CA$10.44 Million |
CareRx Corp - Advanced Valuation Insights
This section examines the relationship between CareRx Corp'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 | 1.86 |
| Latest Market Cap to Assets Ratio | 0.58 |
| Asset Growth Rate (YoY) | 13.2% |
| Total Assets | CA$253.02 Million |
| Market Capitalization | $146.41 Million USD |
Valuation Analysis
Below Book Valuation: The market values CareRx Corp's assets below their book value (0.58x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: CareRx Corp's assets grew by 13.2% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for CareRx Corp (2002–2025)
The table below shows the annual total assets of CareRx Corp from 2002 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CA$253.02 Million ≈ $183.03 Million |
+13.19% |
| 2024-12-31 | CA$223.54 Million ≈ $161.70 Million |
-3.60% |
| 2023-12-31 | CA$231.89 Million ≈ $167.75 Million |
-12.34% |
| 2022-12-31 | CA$264.54 Million ≈ $191.36 Million |
-6.46% |
| 2021-12-31 | CA$282.82 Million ≈ $204.58 Million |
+81.16% |
| 2020-12-31 | CA$156.11 Million ≈ $112.93 Million |
+79.27% |
| 2019-12-31 | CA$87.08 Million ≈ $62.99 Million |
-28.97% |
| 2018-12-31 | CA$122.59 Million ≈ $88.68 Million |
-15.17% |
| 2017-12-31 | CA$144.51 Million ≈ $104.54 Million |
-6.82% |
| 2016-12-31 | CA$155.09 Million ≈ $112.19 Million |
-58.93% |
| 2015-12-31 | CA$377.58 Million ≈ $273.14 Million |
+20.54% |
| 2014-12-31 | CA$313.24 Million ≈ $226.59 Million |
-19.95% |
| 2013-12-31 | CA$391.30 Million ≈ $283.06 Million |
-19.48% |
| 2012-12-31 | CA$485.99 Million ≈ $351.56 Million |
+11.29% |
| 2011-12-31 | CA$436.69 Million ≈ $315.90 Million |
+686.21% |
| 2010-12-31 | CA$55.54 Million ≈ $40.18 Million |
+75.52% |
| 2009-12-31 | CA$31.64 Million ≈ $22.89 Million |
+252.64% |
| 2008-12-31 | CA$8.97 Million ≈ $6.49 Million |
+3.69% |
| 2007-12-31 | CA$8.65 Million ≈ $6.26 Million |
+101.14% |
| 2006-12-31 | CA$4.30 Million ≈ $3.11 Million |
-0.78% |
| 2005-12-31 | CA$4.34 Million ≈ $3.14 Million |
+10.59% |
| 2004-12-31 | CA$3.92 Million ≈ $2.84 Million |
+104.69% |
| 2003-12-31 | CA$1.92 Million ≈ $1.39 Million |
+721.24% |
| 2002-12-31 | CA$233.27K ≈ $168.75K |
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About 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 … Read more