Canada · Delayed Price · Currency is CAD TSX:CRR.UN Statistics
Total Valuation
TSX:CRR.UN has a market cap or net worth of CAD 2.94 billion. The enterprise value is 5.33 billion.
| Market Cap | 2.94B |
| Enterprise Value | 5.33B |
Important Dates
The next estimated earnings date is Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | Jan 30, 2026 |
Share Statistics
TSX:CRR.UN has 186.50 million shares outstanding. The number of shares has increased by 1.59% in one year.
| Current Share Class | 110.24M |
| Shares Outstanding | 186.50M |
| Shares Change (YoY) | +1.59% |
| Shares Change (QoQ) | +0.37% |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 15.47% |
| Float | 33.39M |
Valuation Ratios
The trailing PE ratio is 17.41 and the forward PE ratio is 23.64. TSX:CRR.UN's PEG ratio is 7.88.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 17.41 |
| Forward PE | 23.64 |
| PS Ratio | 5.93 |
| PB Ratio | 1.59 |
| P/TBV Ratio | 1.62 |
| P/FCF Ratio | 10.01 |
| P/OCF Ratio | 9.99 |
| PEG Ratio | 7.88 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.37, with an EV/FCF ratio of 18.11.
| EV / Earnings | 31.82 |
| EV / Sales | 10.72 |
| EV / EBITDA | 16.37 |
| EV / EBIT | 25.04 |
| EV / FCF | 18.11 |
Financial Position
The company has a current ratio of 0.20, with a Debt / Equity ratio of 1.29.
| Current Ratio | 0.20 |
| Quick Ratio | 0.08 |
| Debt / Equity | 1.29 |
| Debt / EBITDA | 7.34 |
| Debt / FCF | 8.12 |
| Interest Coverage | 2.15 |
Financial Efficiency
Return on equity (ROE) is 9.15% and return on invested capital (ROIC) is 5.02%.
| Return on Equity (ROE) | 9.15% |
| Return on Assets (ROA) | 3.11% |
| Return on Invested Capital (ROIC) | 5.02% |
| Return on Capital Employed (ROCE) | 5.30% |
| Weighted Average Cost of Capital (WACC) | 7.10% |
| Revenue Per Employee | 1.64M |
| Profits Per Employee | 552,432 |
| Employee Count | 303 |
| Asset Turnover | 0.12 |
| 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 +17.41% in the last 52 weeks. The beta is 0.96, so TSX:CRR.UN's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | +17.41% |
| 50-Day Moving Average | 15.48 |
| 200-Day Moving Average | 15.03 |
| Relative Strength Index (RSI) | 53.99 |
| Average Volume (20 Days) | 176,305 |
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 496.62 million and earned 167.39 million in profits. Earnings per share was 0.91.
| Revenue | 496.62M |
| Gross Profit | 324.54M |
| Operating Income | 212.69M |
| Pretax Income | 167.39M |
| Net Income | 167.39M |
| EBITDA | 325.31M |
| EBIT | 212.69M |
| Earnings Per Share (EPS) | 0.91 |
Balance Sheet
The company has 4.79 million in cash and 2.39 billion in debt, with a net cash position of -2.38 billion or -12.78 per share.
| Cash & Cash Equivalents | 4.79M |
| Total Debt | 2.39B |
| Net Cash | -2.38B |
| Net Cash Per Share | -12.78 |
| Equity (Book Value) | 1.85B |
| Book Value Per Share | 9.93 |
| Working Capital | -298.94M |
Cash Flow
In the last 12 months, operating cash flow was 294.56 million and capital expenditures -422,000, giving a free cash flow of 294.14 million.
| Operating Cash Flow | 294.56M |
| Capital Expenditures | -422,000 |
| Free Cash Flow | 294.14M |
| FCF Per Share | 1.58 |
Margins
Gross margin is 65.35%, with operating and profit margins of 42.83% and 33.71%.
| Gross Margin | 65.35% |
| Operating Margin | 42.83% |
| Pretax Margin | 33.71% |
| Profit Margin | 33.71% |
| EBITDA Margin | 65.50% |
| EBIT Margin | 42.83% |
| FCF Margin | 59.23% |
Dividends & Yields
This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 5.70%.
| Dividend Per Share | 0.90 |
| Dividend Yield | 5.70% |
| Dividend Growth (YoY) | 0.56% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 74.80% |
| Buyback Yield | -1.59% |
| Shareholder Yield | 4.18% |
| Earnings Yield | 5.69% |
| FCF Yield | 9.99% |
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 | 6 |