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 Liabilities
Latest total liabilities as of September 2025: $136.60 Million USD
Based on the latest financial reports, CareRx Corporation (CHHHF) has total liabilities worth $136.60 Million USD as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
CareRx Corporation - Total Liabilities Trend (2002–2024)
This chart illustrates how CareRx Corporation's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
CareRx Corporation Competitors by Total Liabilities
The table below lists competitors of CareRx Corporation ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Talbros Automotive Components Limited
NSE:TALBROAUTO
|
India | ₹3.29 Billion |
|
Kumpulan Perangsang Selangor
KLSE:5843
|
Malaysia | RM441.68 Million |
|
SESHAASAI TECHNOLOGIES L
NSE:STYL
|
India | ₹5.38 Billion |
|
Paninvest Tbk
JK:PNIN
|
Indonesia | Rp174.16 Trillion |
|
PT Temas Tbk
JK:TMAS
|
Indonesia | Rp2.14 Trillion |
|
Adi Sarana Armada Tbk
JK:ASSA
|
Indonesia | Rp5.23 Trillion |
|
GOLFZON NEWDIN HOLDINGS Co. Ltd
KQ:121440
|
Korea | ₩336.06 Billion |
Liability Composition Analysis (2002–2024)
This chart breaks down CareRx Corporation's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.13 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.56 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.61 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how CareRx Corporation's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for CareRx Corporation (2002–2024)
The table below shows the annual total liabilities of CareRx Corporation from 2002 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $139.31 Million | -7.35% |
| 2023-12-31 | $150.37 Million | -24.85% |
| 2022-12-31 | $200.08 Million | -0.22% |
| 2021-12-31 | $200.53 Million | +38.48% |
| 2020-12-31 | $144.81 Million | +35.28% |
| 2019-12-31 | $107.04 Million | -17.81% |
| 2018-12-31 | $130.25 Million | +4.72% |
| 2017-12-31 | $124.38 Million | -18.25% |
| 2016-12-31 | $152.14 Million | -58.05% |
| 2015-12-31 | $362.64 Million | +4.43% |
| 2014-12-31 | $347.25 Million | -7.74% |
| 2013-12-31 | $376.39 Million | -3.90% |
| 2012-12-31 | $391.65 Million | +4.42% |
| 2011-12-31 | $375.07 Million | +1037.69% |
| 2010-12-31 | $32.97 Million | +108.37% |
| 2009-12-31 | $15.82 Million | +731.09% |
| 2008-12-31 | $1.90 Million | -27.41% |
| 2007-12-31 | $2.62 Million | +34.56% |
| 2006-12-31 | $1.95 Million | -7.04% |
| 2005-12-31 | $2.10 Million | +41.19% |
| 2004-12-31 | $1.48 Million | +10.43% |
| 2003-12-31 | $1.34 Million | +4149.57% |
| 2002-12-31 | $31.64K | -- |