Name: SRx Health Solutions Inc. (SRXH) Balance Sheet
Creator: FinSpry

SRx Health Solutions Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions CAD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for SRx Health Solutions Inc. (SRXH) - Annual data in millions CAD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 2025	Sep 2024	Sep 2023	Dec 2022	Dec 2021
Current Assets
Cash and Cash Equivalents	1.83	0.11	2.08	3.17	21.73
Cash & Short-Term Investments	1.83	0.11	2.08	3.17	21.73
Accounts Receivable	5.50	9.28	8.96	6.74	6.79
Inventory	2.90	3.37	5.74	10.26	5.25
Other Current Assets	1.11	0.50	0.53	0.44	0.00
Total Current Assets	11.33	13.64	17.72	27.53	43.92
Non-Current Assets
Property, Plant & Equipment (Net)	0.15	12.52	10.68	0.55	0.43
Goodwill	0.00	0.00	18.56	8.83	0.00
Intangible Assets	0.00	7.00	9.83	3.81	0.00
Other Non-Current Assets	0.23	0.00	0.00	0.54	0.12
Total Non-Current Assets	0.38	20.13	0.00	11.15	30.74
Total Assets	11.72	33.76	57.26	38.68	74.66
Current Liabilities
Accounts Payable	2.99	39.84	28.78	5.53	6.43
Short-Term Debt	0.05	37.52	31.42	5.58	0.00
Current Portion of Long-Term Debt	0.00	31.58	31.42	5.58	0.00
Accrued Liabilities	1.38	1.86	0.00	0.01	0.00
Deferred Revenue	0.00	0.03	0.02	0.09	0.00
Other Current Liabilities	1.90	0.29	0.41	0.69	0.76
Total Current Liabilities	4.94	81.30	65.77	5.58	7.34
Non-Current Liabilities
Long-Term Debt	6.21	0.70	0.00	11.57	9.42
Deferred Tax Liabilities	0.00	1.26	1.73	0.53	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	6.21	7.58	0.00	11.57	9.44
Total Liabilities	11.15	88.88	71.09	17.15	16.79
Stockholders' Equity
Common Stock	0.03	0.02	8.84	7.31	0.00
Retained Earnings	-22.93	-70.03	-25.17	-298.57	-259.26
Accumulated Other Comprehensive Income	0.00	2.40	0.00	0.00	0.00
Additional Paid-in Capital	23.30	12.49	0.00	320.07	317.10
Shares Outstanding	24.92	14.30	0.00	0.00	0.00
Total Stockholders' Equity	0.41	-55.12	-13.83	21.53	57.88
Total Liabilities & Equity	11.72	33.76	0.00	38.68	74.66