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index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39
Rok finansowy 2014 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024
Kwartał Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2
Aktywa 324.1 313.2 329.6 313.9 303.8 377.6 135.7 126.6 140.3 155.1 150.6 143.0 141.1 144.5 144.3 121.7 126.3 122.6 139.0 132.8 131.2 87.1 92.6 151.8 153.1 156.1 170.6 165.2 284.1 282.8 285.0 258.4 255.6 264.5 271.9 268.8 264.7 231.9 228.0 218.6
Aktywa trwałe 238.2 223.4 263.4 258.8 254.8 105.8 102.7 96.9 101.0 118.1 115.3 114.8 114.7 119.7 119.4 99.1 101.3 79.2 87.1 85.5 84.0 68.0 66.3 105.1 108.4 110.9 109.5 117.2 184.5 187.6 194.8 175.5 172.5 175.4 174.0 173.2 169.1 166.5 163.0 158.4
Rzeczowe aktywa trwałe netto 18.4 19.0 21.7 22.1 21.6 11.7 11.3 11.0 11.0 12.7 13.5 13.7 14.2 16.4 16.0 15.5 15.6 11.9 20.7 21.5 20.9 20.0 19.6 23.2 21.7 21.1 21.4 21.9 33.6 38.2 44.4 51.0 50.4 52.4 53.3 53.1 51.7 52.1 50.9 49.5
Wartość firmy 143.6 143.6 185.4 185.4 184.7 55.9 55.9 56.5 56.5 72.6 72.6 72.6 66.8 69.9 69.9 50.9 49.2 36.3 36.3 35.2 35.2 27.2 27.2 63.0 69.4 51.7 51.7 22.2 115.1 92.1 92.1 72.2 72.3 70.0 77.5 70.0 70.0 70.0 70.0 70.0
Wartości niematerialne i prawne 58.0 52.9 47.4 42.5 37.2 33.5 31.3 28.9 26.6 24.9 24.9 24.0 30.0 29.0 27.9 27.1 27.8 23.6 22.5 20.6 19.4 18.7 17.5 16.9 15.4 35.3 33.6 70.3 33.1 54.6 55.6 52.3 49.8 53.0 43.2 50.1 47.4 44.3 42.1 38.9
Wartość firmy i wartości niematerialne i prawne 201.6 196.5 232.8 227.9 222.0 89.4 87.1 85.4 83.0 97.6 97.5 96.7 96.8 98.9 97.8 78.0 77.1 59.9 58.8 55.9 54.6 46.0 44.7 79.9 84.8 87.1 85.4 92.6 148.2 146.7 147.7 124.5 122.0 123.0 120.7 120.1 117.4 114.3 112.1 108.9
Należności netto 35.6 46.5 39.4 40.9 38.1 15.8 14.1 15.1 23.9 24.9 23.4 16.5 16.9 16.4 16.7 14.3 14.5 11.7 11.7 11.2 11.8 12.6 12.2 15.6 16.0 15.4 17.0 19.2 37.2 38.1 38.5 43.6 41.6 37.3 33.7 37.1 36.1 36.1 31.6 32.7
Inwestycje długoterminowe 0.0 (7.8) (8.9) (8.8) (11.2) 0.0 0.0 (0.6) (6.9) (7.9) (4.3) (4.5) 1.0 1.0 1.8 1.8 2.0 2.0 2.0 2.0 2.0 2.0 2.0 2.0 2.0 2.7 2.7 2.7 2.7 2.7 2.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Aktywa obrotowe 85.9 89.9 66.2 55.1 49.1 271.7 33.0 29.7 39.3 37.0 35.3 28.2 26.4 24.8 24.9 22.6 25.1 43.4 51.9 47.3 47.2 19.1 26.3 46.7 44.7 45.2 61.2 48.0 99.6 95.2 90.2 82.9 83.1 89.2 97.9 95.6 95.6 65.4 65.0 60.2
Środki pieniężne i Inwestycje 6.6 0.2 7.4 2.4 2.2 14.9 10.9 4.3 4.8 (0.4) (0.3) 3.1 (0.2) (0.4) (0.3) (0.2) (0.2) (0.1) 2.1 (9.5) (9.2) 0.1 6.0 20.6 18.3 19.6 28.7 11.4 39.9 35.6 28.5 15.2 17.9 28.4 40.4 36.0 36.4 7.7 11.8 7.7
Zapasy 4.6 5.2 6.4 6.6 5.8 6.2 6.6 6.1 6.4 7.6 7.5 7.4 7.6 7.4 6.7 6.8 6.9 4.7 5.1 4.9 5.3 5.2 5.9 8.8 8.4 8.6 9.8 11.7 18.7 18.0 19.4 20.7 20.5 20.3 20.7 19.7 20.2 19.7 19.3 17.8
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 6.6 0.2 7.4 2.4 2.2 14.9 10.9 4.3 4.8 (0.4) (0.3) 3.1 (0.2) (0.4) (0.3) (0.2) (0.2) (0.1) 2.1 (9.5) (9.2) 0.1 6.0 20.6 18.3 19.6 28.7 11.4 39.9 35.6 28.5 15.2 17.9 28.4 40.4 36.0 36.4 7.7 11.8 7.7
Należności krótkoterminowe 9.0 21.5 20.7 20.1 17.6 21.8 17.6 10.7 11.7 10.8 10.7 10.9 9.3 14.3 11.0 11.7 12.6 9.6 11.3 10.3 10.7 11.8 11.6 18.1 16.0 16.4 18.2 19.0 33.0 33.2 25.6 19.3 24.4 30.5 28.9 28.5 28.1 29.1 27.7 28.4
Dług krótkoterminowy 15.1 15.1 20.2 40.7 35.2 54.8 24.6 10.1 18.6 34.1 59.7 2.8 5.2 81.3 6.2 6.0 82.4 85.9 79.4 78.6 80.3 45.6 2.0 2.6 2.8 6.1 19.6 7.2 7.2 1.3 2.7 4.6 4.6 10.0 22.9 25.2 25.1 12.4 13.6 14.0
Zobowiązania krótkoterminowe 62.9 59.2 74.7 88.4 85.3 93.9 57.7 41.2 42.7 61.7 88.0 30.6 31.2 106.1 27.9 28.4 103.5 109.0 113.4 111.2 115.3 68.0 22.2 53.3 39.9 43.3 53.3 37.6 58.4 53.0 48.8 49.0 52.2 63.9 71.9 73.6 73.4 62.4 61.7 60.7
Rozliczenia międzyokresowe 1.1 1.1 1.1 0.8 0.8 0.8 1.1 0.9 1.2 0.9 1.1 1.2 1.1 1.1 1.0 0.8 0.4 0.0 7.0 7.1 8.0 6.9 6.3 16.5 17.0 17.3 13.7 8.2 15.0 13.1 0.0 0.0 0.0 0.0 0.0 17.2 18.1 0.0 0.0 0.0
Zobowiązania długoterminowe 287.4 288.0 298.9 276.3 274.1 268.7 72.6 89.8 97.3 90.5 49.2 95.9 94.3 18.3 97.3 94.5 24.9 21.2 40.4 37.6 34.8 39.0 82.9 100.0 100.1 101.5 90.6 107.1 146.6 147.6 154.4 149.7 144.5 136.2 122.1 115.3 112.6 87.9 84.8 77.7
Rezerwy z tytułu odroczonego podatku 4.9 4.2 3.5 4.6 2.8 8.8 6.9 6.7 5.1 4.7 0.7 0.7 0.7 0.6 1.0 0.8 0.4 0.0 0.3 0.3 0.2 0.0 0.0 0.0 0.0 4.9 4.7 4.5 4.5 5.5 5.3 3.9 3.5 4.0 4.0 (0.3) -0.0 28.0 28.0 27.7
Zobowiązania długoterminowe 287.4 288.0 298.9 276.3 274.1 268.7 72.6 89.8 97.3 90.5 49.2 95.9 94.3 18.3 97.3 94.5 24.9 21.2 40.4 37.6 34.8 39.0 82.9 100.0 100.1 101.5 90.6 107.1 146.6 147.6 154.4 149.7 144.5 136.2 122.1 115.3 112.6 87.9 84.8 77.7
Zobowiązania z tytułu leasingu 0.3 0.3 0.6 0.7 0.7 0.7 0.6 0.6 0.5 0.4 0.3 0.3 0.2 0.4 0.3 0.2 0.2 0.1 9.2 9.5 9.2 9.0 8.6 10.2 9.8 9.6 9.6 9.6 14.7 18.7 26.8 27.8 27.1 28.4 30.6 30.5 30.3 28.0 28.0 27.7
Zobowiązania ogółem 350.4 347.2 373.5 364.7 359.4 362.6 130.3 131.0 140.0 152.1 137.2 126.6 125.4 124.4 125.2 122.9 128.4 130.2 153.8 148.7 150.1 107.0 105.2 153.4 140.0 144.8 143.9 144.7 205.0 200.5 203.2 198.6 196.7 200.1 194.0 188.9 186.0 150.4 146.5 138.3
Kapitał (fundusz) podstawowy 104.8 104.8 107.1 107.5 107.7 107.9 108.4 108.9 110.2 111.5 127.4 127.7 127.7 128.9 129.8 130.1 130.2 132.1 132.2 132.7 133.0 141.1 142.2 167.7 188.6 189.8 210.6 212.4 274.6 283.5 286.2 289.3 289.4 299.8 315.5 316.8 316.9 323.3 323.7 324.6
Zyski zatrzymane (159.2) (167.3) (179.6) (186.6) (191.6) (121.2) (131.1) (142.6) (139.2) (140.9) (144.2) (141.2) (142.1) (139.0) (140.7) (161.3) (162.5) (170.2) (177.9) (179.6) (183.1) (201.9) (196.6) (210.8) (217.2) (220.2) (226.1) (234.6) (238.5) (242.9) (245.7) (270.8) (272.6) (277.3) (279.4) (277.6) (279.0) (282.7) (283.2) (284.6)
Kapitał własny (26.3) (34.0) (43.9) (50.8) (55.5) 14.9 5.4 (4.5) 0.3 2.9 13.4 16.4 15.7 20.1 19.1 (1.2) (2.0) (7.7) (14.8) (16.0) (18.9) (20.0) (12.6) (1.6) 13.1 11.3 26.7 20.6 79.1 82.3 81.8 59.8 58.9 64.5 78.0 79.9 78.7 81.5 81.5 80.3
Udziały mniejszościowe 1.3 1.2 1.2 1.0 0.8 0.7 0.5 0.5 0.4 0.4 0.3 0.4 0.3 0.5 0.3 0.3 0.2 0.2 0.2 0.3 0.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 324.1 313.2 329.6 313.9 303.8 377.6 135.7 126.6 140.3 155.1 150.6 143.0 141.1 144.5 144.3 121.7 126.3 122.6 139.0 132.8 131.2 87.1 92.6 151.8 153.1 156.1 170.6 165.2 284.1 282.8 285.0 258.4 255.6 264.5 271.9 268.8 264.7 231.9 228.0 218.6
Inwestycje 0.0 (7.8) (8.9) (8.8) (11.2) 0.0 0.0 (0.6) (6.9) (7.9) (4.3) (4.5) 1.0 1.0 1.8 1.8 2.0 2.0 2.0 2.0 2.0 2.0 2.0 2.0 2.0 2.7 2.7 2.7 2.7 2.7 2.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Dług 254.4 255.4 262.6 261.7 257.4 270.0 86.8 89.0 86.5 95.9 85.5 80.6 81.9 81.4 85.0 81.8 82.6 86.1 99.5 94.2 96.0 66.2 64.5 84.4 81.3 82.2 82.8 85.7 129.0 125.6 133.9 138.9 136.8 135.2 135.6 136.2 134.1 97.5 95.6 89.1
Środki pieniężne i inne aktywa pieniężne 6.6 0.2 7.4 2.4 2.2 14.9 10.9 4.3 4.8 (0.4) (0.3) 3.1 (0.2) (0.4) (0.3) (0.2) (0.2) (0.1) 2.1 (9.5) (9.2) 0.1 6.0 20.6 18.3 19.6 28.7 11.4 39.9 35.6 28.5 15.2 17.9 28.4 40.4 36.0 36.4 7.7 11.8 7.7
Dług netto 247.8 255.2 255.3 259.2 255.3 255.1 75.9 84.7 81.7 96.3 85.9 77.5 82.1 81.8 85.3 82.0 82.8 86.2 97.3 103.7 105.2 66.2 58.5 63.8 63.0 62.6 54.1 74.3 89.2 89.9 105.4 123.7 118.9 106.9 95.1 100.2 97.8 89.8 83.8 81.4
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