Canada
· Delayed Price · Currency is CAD TSX:CRR.UN Statistics
Total Valuation
TSX:CRR.UN has a market cap or net worth of CAD 2.73 billion. The enterprise value is 5.13 billion.
| Market Cap | 2.73B |
| Enterprise Value | 5.13B |
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
TSX:CRR.UN has 185.10 million shares outstanding. The number of shares has increased by 1.62% in one year.
| Current Share Class | 109.32M |
| Shares Outstanding | 185.10M |
| Shares Change (YoY) | +1.62% |
| Shares Change (QoQ) | +0.38% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 15.36% |
| Float | 33.01M |
Valuation Ratios
The trailing PE ratio is 17.31 and the forward PE ratio is 24.07. TSX:CRR.UN's PEG ratio is 8.02.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 17.31 |
| Forward PE | 24.07 |
| PS Ratio | 5.69 |
| PB Ratio | 1.48 |
| P/TBV Ratio | 1.51 |
| P/FCF Ratio | 10.53 |
| P/OCF Ratio | 10.50 |
| PEG Ratio | 8.02 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.30, with an EV/FCF ratio of 19.78.
| EV / Earnings | 32.85 |
| EV / Sales | 10.69 |
| EV / EBITDA | 16.30 |
| EV / EBIT | 25.34 |
| EV / FCF | 19.78 |
Financial Position
The company has a current ratio of 0.37, with a Debt / Equity ratio of 1.31.
| Current Ratio | 0.37 |
| Quick Ratio | 0.24 |
| Debt / Equity | 1.31 |
| Debt / EBITDA | 7.70 |
| Debt / FCF | 9.35 |
| Interest Coverage | 2.13 |
Financial Efficiency
Return on equity (ROE) is 8.51% and return on invested capital (ROIC) is 3.06%.
| Return on Equity (ROE) | 8.51% |
| Return on Assets (ROA) | 2.95% |
| Return on Invested Capital (ROIC) | 3.06% |
| Return on Capital Employed (ROCE) | 4.78% |
| Revenue Per Employee | 1.58M |
| Profits Per Employee | 515,023 |
| Employee Count | 303 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSX:CRR.UN has paid 4,000 in taxes.
| Income Tax | 4,000 |
| Effective Tax Rate | 0.00% |
Stock Price Statistics
The stock price has increased by +19.45% in the last 52 weeks. The beta is 0.99, so TSX:CRR.UN's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | +19.45% |
| 50-Day Moving Average | 14.61 |
| 200-Day Moving Average | 14.43 |
| Relative Strength Index (RSI) | 51.59 |
| Average Volume (20 Days) | 175,749 |
Short Selling Information
The latest short interest is 523,470, so 0.49% of the outstanding shares have been sold short.
| Short Interest | 523,470 |
| Short Previous Month | 495,226 |
| Short % of Shares Out | 0.49% |
| Short % of Float | 0.49% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TSX:CRR.UN had revenue of CAD 479.53 million and earned 156.05 million in profits. Earnings per share was 0.85.
| Revenue | 479.53M |
| Gross Profit | 309.58M |
| Operating Income | 202.36M |
| Pretax Income | 156.06M |
| Net Income | 156.05M |
| EBITDA | 314.47M |
| EBIT | 202.36M |
| Earnings Per Share (EPS) | 0.85 |
Balance Sheet
The company has 23.52 million in cash and 2.42 billion in debt, giving a net cash position of -2.40 billion or -12.96 per share.
| Cash & Cash Equivalents | 23.52M |
| Total Debt | 2.42B |
| Net Cash | -2.40B |
| Net Cash Per Share | -12.96 |
| Equity (Book Value) | 1.85B |
| Book Value Per Share | 9.99 |
| Working Capital | -121.48M |
Cash Flow
In the last 12 months, operating cash flow was 259.91 million and capital expenditures -776,000, giving a free cash flow of 259.14 million.
| Operating Cash Flow | 259.91M |
| Capital Expenditures | -776,000 |
| Free Cash Flow | 259.14M |
| FCF Per Share | 1.40 |
Margins
Gross margin is 64.56%, with operating and profit margins of 42.20% and 32.54%.
| Gross Margin | 64.56% |
| Operating Margin | 42.20% |
| Pretax Margin | 32.54% |
| Profit Margin | 32.54% |
| EBITDA Margin | 65.58% |
| EBIT Margin | 42.20% |
| FCF Margin | 54.04% |
Dividends & Yields
This stock pays an annual dividend of 0.89, which amounts to a dividend yield of 6.04%.
| Dividend Per Share | 0.89 |
| Dividend Yield | 6.04% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 79.40% |
| Buyback Yield | -1.62% |
| Shareholder Yield | 4.42% |
| Earnings Yield | 5.72% |
| FCF Yield | 9.50% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 5 |