Canada · Delayed Price · Currency is CAD TSX:CAR.UN Statistics
Total Valuation
TSX:CAR.UN has a market cap or net worth of CAD 4.95 billion. The enterprise value is 11.04 billion.
| Market Cap | 4.95B |
| Enterprise Value | 11.04B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Aug 31, 2026 |
Share Statistics
TSX:CAR.UN has 154.05 million shares outstanding. The number of shares has decreased by -5.53% in one year.
| Current Share Class | 152.44M |
| Shares Outstanding | 154.05M |
| Shares Change (YoY) | -5.53% |
| Shares Change (QoQ) | -0.56% |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 40.15% |
| Float | 152.25M |
Valuation Ratios
| Price/FFO Ratio | 12.63 |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | 28.70 |
| PS Ratio | 5.00 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.92 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 11.16 |
| EV / EBITDA | 18.59 |
| EV / EBIT | 18.77 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.10, with a Debt / Equity ratio of 0.73.
| Current Ratio | 0.10 |
| Quick Ratio | 0.04 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 10.31 |
| Debt / FCF | -41.02 |
| Interest Coverage | 3.04 |
Financial Efficiency
Return on equity (ROE) is -1.09% and return on invested capital (ROIC) is 4.05%.
| Return on Equity (ROE) | -1.09% |
| Return on Assets (ROA) | 2.44% |
| Return on Invested Capital (ROIC) | 4.05% |
| Return on Capital Employed (ROCE) | 4.40% |
| Weighted Average Cost of Capital (WACC) | 5.51% |
| Revenue Per Employee | 920,012 |
| Profits Per Employee | -122,521 |
| Employee Count | 1,097 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSX:CAR.UN has paid 12.30 million in taxes.
| Income Tax | 12.30M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.72% in the last 52 weeks. The beta is 0.91, so TSX:CAR.UN's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | -21.72% |
| 50-Day Moving Average | 34.22 |
| 200-Day Moving Average | 36.05 |
| Relative Strength Index (RSI) | 32.35 |
| Average Volume (20 Days) | 407,875 |
Short Selling Information
The latest short interest is 927,875, so 0.56% of the outstanding shares have been sold short.
| Short Interest | 927,875 |
| Short Previous Month | 805,583 |
| Short % of Shares Out | 0.56% |
| Short % of Float | 0.56% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TSX:CAR.UN had revenue of CAD 989.93 million and -131.83 million in losses. Loss per share was -0.84.
| Revenue | 989.93M |
| Gross Profit | 644.31M |
| Operating Income | 588.26M |
| Pretax Income | -81.72M |
| Net Income | -131.83M |
| EBITDA | 594.24M |
| EBIT | 588.26M |
| Loss Per Share | -0.84 |
Balance Sheet
The company has 34.72 million in cash and 6.13 billion in debt, with a net cash position of -6.09 billion or -39.55 per share.
| Cash & Cash Equivalents | 34.72M |
| Total Debt | 6.13B |
| Net Cash | -6.09B |
| Net Cash Per Share | -39.55 |
| Equity (Book Value) | 8.34B |
| Book Value Per Share | 54.17 |
| Working Capital | -1.25B |
Cash Flow
In the last 12 months, operating cash flow was 555.18 million and capital expenditures -718.21 million, giving a free cash flow of -149.39 million.
| Operating Cash Flow | 555.18M |
| Capital Expenditures | -718.21M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -149.39M |
| FCF Per Share | -0.97 |
Margins
Gross margin is 65.09%, with operating and profit margins of 59.42% and -13.32%.
| Gross Margin | 65.09% |
| Operating Margin | 59.42% |
| Pretax Margin | -8.26% |
| Profit Margin | -13.32% |
| EBITDA Margin | 60.03% |
| EBIT Margin | 59.42% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.55, which amounts to a dividend yield of 4.82%.
| Dividend Per Share | 1.55 |
| Dividend Yield | 4.82% |
| Dividend Growth (YoY) | 1.36% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 5.53% |
| Shareholder Yield | 10.36% |
| Earnings Yield | -2.66% |
| FCF Yield | -3.02% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Analyst Forecast
The average price target for TSX:CAR.UN is 40.99, which is 27.54% higher than the current price. The consensus rating is "Buy".
| Price Target | 40.99 |
| Price Target Difference | 27.54% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 0.63% |
| EPS Growth Forecast (3Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |