CareRx Corp (CRRX) - Total Assets
Based on the latest financial reports, CareRx Corp (CRRX) holds total assets worth CA$253.02 Million CAD (≈ $183.03 Million USD) as of December 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. See shareholders equity of CareRx Corp for net asset value and shareholders' equity analysis.
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.
CareRx Corp - Asset Composition Analysis
Current Asset Composition (December 2025)
CareRx Corp's total assets of CA$253.02 Million consist of 26.5% current assets and 73.5% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 5.7% |
| Accounts Receivable | CA$32.90 Million | 13.0% |
| Inventory | CA$17.55 Million | 6.9% |
| Property, Plant & Equipment | CA$0.00 | 0.0% |
| 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 |
|---|---|---|
|
Chemed Corp
NYSE:CHE
|
USA | $1.62 Billion |
|
Top Choice Medical Investment Co Inc
SHG:600763
|
China | CN¥6.28 Billion |
|
Mitra Keluarga Karyasehat Tbk PT
JK:MIKA
|
Indonesia | Rp8.99 Trillion |
|
Oceania Healthcare Ltd
AU:OCA
|
Australia | AU$3.01 Billion |
|
Ramsay Health Care Ltd
AU:RHC
|
Australia | AU$22.48 Billion |
|
Regis Healthcare Ltd
AU:REG
|
Australia | AU$2.11 Billion |
|
Pacific Smiles Group Ltd
AU:PSQ
|
Australia | AU$163.53 Million |
|
Freedom Care Group Holdings Ltd
AU:FCG
|
Australia | AU$9.86 Million |
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 | 1.06 | 0.99 | 1.15 |
| Quick Ratio | 0.78 | 0.71 | 0.96 |
| Cash Ratio | 0.00 | 0.14 | 0.00 |
| Working Capital | CA$3.98 Million | CA$-467.00K | CA$7.86 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 | 2.62 |
| Latest Market Cap to Assets Ratio | 0.66 |
| Asset Growth Rate (YoY) | 13.2% |
| Total Assets | CA$253.02 Million |
| Market Capitalization | $167.61 Million USD |
Valuation Analysis
Below Book Valuation: The market values CareRx Corp's assets below their book value (0.66x), 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 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