CareRx Corp Total Liabilities
CareRx Corp total liabilities. Based on the latest financial reports, CareRx Corp (CRRX) has total liabilities worth CA$133.56 Million CAD (≈ $96.62 Million USD) as of June 2026. 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. See CRRX cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Total Liabilities of CareRx Corp (2002–2025)
Total liabilities of CareRx Corp from 2002 to 2025. This chart illustrates how CareRx Corp's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of CareRx Corp to evaluate the company's liquid asset resilience ratio.
CareRx Corp Competitors by Total Liabilities
The table below lists competitors of CareRx Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Sparebanken Ost
OL:SPOG
|
Norway | Nkr40.78 Billion |
|
Suryoday Small Finance Bank Limited
NSE:SURYODAY
|
India | Rs180.48 Billion |
|
EDAP TMS SA
NASDAQ:EDAP
|
USA | $61.96 Million |
|
Pinago Utama Tbk Pt
JK:PNGO
|
Indonesia | Rp545.29 Billion |
|
Cartesian Growth Corporation II Class A Ordinary Shares
NASDAQ:RENE
|
USA | $20.70 Million |
|
Ecomate Holdings Bhd
KLSE:0239
|
Malaysia | RM65.68 Million |
|
Gem Terminal Industry Co Ltd
TW:2460
|
Taiwan | NT$2.99 Billion |
|
Valens
NYSE:VLN
|
USA | $27.86 Million |
Liability Composition Analysis (2002–2025)
This chart breaks down CareRx Corp'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. For the complete balance sheet picture, see CRRX asset base.
Liquidity & Leverage Metrics
CareRx Corp Total Liabilities Ratios Explained
CareRx Corp total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.08 | 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 | 1.22 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.55 | 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 Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for CareRx Corp (2002–2025)
The table below shows the annual total liabilities of CareRx Corp from 2002 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CA$143.51 Million ≈ $103.82 Million |
+3.02% |
| 2024-12-31 | CA$139.31 Million ≈ $100.77 Million |
-7.35% |
| 2023-12-31 | CA$150.37 Million ≈ $108.77 Million |
-24.85% |
| 2022-12-31 | CA$200.08 Million ≈ $144.73 Million |
-0.22% |
| 2021-12-31 | CA$200.53 Million ≈ $145.06 Million |
+38.48% |
| 2020-12-31 | CA$144.81 Million ≈ $104.75 Million |
+35.28% |
| 2019-12-31 | CA$107.04 Million ≈ $77.43 Million |
-17.81% |
| 2018-12-31 | CA$130.25 Million ≈ $94.22 Million |
+4.72% |
| 2017-12-31 | CA$124.38 Million ≈ $89.97 Million |
-18.25% |
| 2016-12-31 | CA$152.14 Million ≈ $110.06 Million |
-58.05% |
| 2015-12-31 | CA$362.64 Million ≈ $262.33 Million |
+4.43% |
| 2014-12-31 | CA$347.25 Million ≈ $251.20 Million |
-7.74% |
| 2013-12-31 | CA$376.39 Million ≈ $272.27 Million |
-3.90% |
| 2012-12-31 | CA$391.65 Million ≈ $283.31 Million |
+4.42% |
| 2011-12-31 | CA$375.07 Million ≈ $271.32 Million |
+1037.69% |
| 2010-12-31 | CA$32.97 Million ≈ $23.85 Million |
+108.37% |
| 2009-12-31 | CA$15.82 Million ≈ $11.45 Million |
+731.09% |
| 2008-12-31 | CA$1.90 Million ≈ $1.38 Million |
-27.41% |
| 2007-12-31 | CA$2.62 Million ≈ $1.90 Million |
+34.56% |
| 2006-12-31 | CA$1.95 Million ≈ $1.41 Million |
-7.04% |
| 2005-12-31 | CA$2.10 Million ≈ $1.52 Million |
+41.19% |
| 2004-12-31 | CA$1.48 Million ≈ $1.07 Million |
+10.43% |
| 2003-12-31 | CA$1.34 Million ≈ $972.76K |
+4149.57% |
| 2002-12-31 | CA$31.64K ≈ $22.89K |
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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