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CareRx (TSX:CRRX) Issuance of Debt : C$60.3 Mil (TTM As of Sep. 2024)


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What is CareRx Issuance of Debt?

CareRx's Issuance of Debt for the three months ended in Sep. 2024 was C$0.0 Mil.

CareRx's Issuance of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was C$60.3 Mil.

CareRx Issuance of Debt Historical Data

The historical data trend for CareRx's Issuance of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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CareRx Issuance of Debt Chart

CareRx Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 24.79 75.04 128.71 - 60.30

CareRx Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Issuance of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - 60.30 - - -

CareRx Issuance of Debt Calculation

Issuance of Debt represents all the cash inflow from debt, including both long-term debt and short-term debt.

Issuance of Debt for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$60.3 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

CareRx Issuance of Debt Related Terms

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CareRx Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » CareRx Corp (TSX:CRRX) » Definitions » Issuance of Debt
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Traded in Other Exchanges
CHHHF:USA
Address
320 Bay Street, Suite 1200, Toronto, ON, CAN, M5H 4A6
Website
https://www.carerx.ca
CareRx Corp is a provider of specialty pharmacy services to seniors. The company is a national organization with a large network of pharmacy fulfilment centers strategically located across the country. This allows it to deliver medications in a timely and cost-effective manner and quickly respond to routine changes in medication management. It takes an active role in working with its home operator partners to promote resident health, staff education, and medication system quality and efficiency. The Company has one reportable segment which consists of the Company-owned and operated institutional pharmacy business. Geographically it derives revenue from the sales of goods and capitated service fees in Ontario and Western Canada.
Executives
Maria Perrella Director
Jeff Watson Director
Keith L. Mcintosh Director
Kevin Dalton Director
Andrew Wai-kit Mok Director
Puneet Khanna Senior Officer
Ryan Stempfle Director or Senior Officer of Insider or Subsidiary (other than in 4,5,6)
Alpinder Grewal Director or Senior Officer of Insider or Subsidiary (other than in 4,5,6)

CareRx Headlines

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