Canada · Delayed Price · Currency is CAD TSX:CAR.UN Statistics
Total Valuation
TSX:CAR.UN has a market cap or net worth of CAD 4.70 billion. The enterprise value is 10.83 billion.
| Market Cap | 4.70B |
| Enterprise Value | 10.83B |
Important Dates
The last earnings date was Wednesday, November 4, 2026.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | Oct 30, 2026 |
Share Statistics
TSX:CAR.UN has 153.69 million shares outstanding. The number of shares has decreased by -4.59% in one year.
| Current Share Class | 152.07M |
| Shares Outstanding | 153.69M |
| Shares Change (YoY) | -4.59% |
| Shares Change (QoQ) | -0.51% |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 38.13% |
| Float | 151.87M |
Valuation Ratios
| Price/FFO Ratio | 12.08 |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | 23.05 |
| PS Ratio | 4.78 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | 86.95 |
| P/OCF Ratio | 8.47 |
| PEG Ratio | 65.86 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.35, with an EV/FCF ratio of 200.30.
| EV / Earnings | n/a |
| EV / Sales | 11.01 |
| EV / EBITDA | 18.35 |
| EV / EBIT | 18.53 |
| EV / FCF | 200.30 |
Financial Position
The company has a current ratio of 0.09, with a Debt / Equity ratio of 0.76.
| Current Ratio | 0.09 |
| Quick Ratio | 0.05 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 10.42 |
| Debt / FCF | 113.70 |
| Interest Coverage | 2.96 |
Financial Efficiency
Return on equity (ROE) is -3.79% and return on invested capital (ROIC) is 4.07%.
| Return on Equity (ROE) | -3.79% |
| Return on Assets (ROA) | 2.49% |
| Return on Invested Capital (ROIC) | 4.07% |
| Return on Capital Employed (ROCE) | 4.41% |
| Weighted Average Cost of Capital (WACC) | 5.42% |
| Revenue Per Employee | 914,717 |
| Profits Per Employee | -308,509 |
| Employee Count | 1,097 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSX:CAR.UN has paid 3.90 million in taxes.
| Income Tax | 3.90M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.66% in the last 52 weeks. The beta is 0.90, so TSX:CAR.UN's price volatility has been lower than the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | -21.66% |
| 50-Day Moving Average | 31.54 |
| 200-Day Moving Average | 34.66 |
| Relative Strength Index (RSI) | 40.81 |
| Average Volume (20 Days) | 689,040 |
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 984.24 million and -331.96 million in losses. Loss per share was -2.14.
| Revenue | 984.24M |
| Gross Profit | 639.47M |
| Operating Income | 584.56M |
| Pretax Income | -317.28M |
| Net Income | -331.96M |
| EBITDA | 590.30M |
| EBIT | 584.56M |
| Loss Per Share | -2.14 |
Balance Sheet
The company has 19.11 million in cash and 6.15 billion in debt, with a net cash position of -6.13 billion or -39.89 per share.
| Cash & Cash Equivalents | 19.11M |
| Total Debt | 6.15B |
| Net Cash | -6.13B |
| Net Cash Per Share | -39.89 |
| Equity (Book Value) | 8.10B |
| Book Value Per Share | 52.68 |
| Working Capital | -1.12B |
Cash Flow
In the last 12 months, operating cash flow was 555.39 million and capital expenditures -501.30 million, giving a free cash flow of 54.09 million.
| Operating Cash Flow | 555.39M |
| Capital Expenditures | -501.30M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 54.09M |
| FCF Per Share | 0.35 |
Margins
Gross margin is 64.97%, with operating and profit margins of 59.39% and -33.73%.
| Gross Margin | 64.97% |
| Operating Margin | 59.39% |
| Pretax Margin | -32.24% |
| Profit Margin | -33.73% |
| EBITDA Margin | 59.98% |
| EBIT Margin | 59.39% |
| FCF Margin | 5.50% |
Dividends & Yields
This stock pays an annual dividend of 1.55, which amounts to a dividend yield of 5.07%.
| Dividend Per Share | 1.55 |
| Dividend Yield | 5.07% |
| Dividend Growth (YoY) | 0.81% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| FCF Payout Ratio | 440.43% |
| Buyback Yield | 4.59% |
| Shareholder Yield | 9.66% |
| Earnings Yield | -7.00% |
| FCF Yield | 1.15% |
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 |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
Analyst Forecast
The average price target for TSX:CAR.UN is 38.06, which is 24.38% higher than the current price. The consensus rating is "Buy".
| Price Target | 38.06 |
| Price Target Difference | 24.38% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 0.58% |
| EPS Growth Forecast (3Y) | 29.08% |
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 | 4 |