Canada · Delayed Price · Currency is CAD TSX:CRR.UN Statistics
Total Valuation
TSX:CRR.UN has a market cap or net worth of CAD 2.97 billion. The enterprise value is 5.36 billion.
| Market Cap | 2.97B |
| Enterprise Value | 5.36B |
Important Dates
The next estimated earnings date is Wednesday, May 6, 2026.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | Feb 27, 2026 |
Share Statistics
TSX:CRR.UN has 187.10 million shares outstanding. The number of shares has increased by 1.57% in one year.
| Current Share Class | 110.48M |
| Shares Outstanding | 187.10M |
| Shares Change (YoY) | +1.57% |
| Shares Change (QoQ) | +0.38% |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 15.79% |
| Float | 33.43M |
Valuation Ratios
The trailing PE ratio is 25.23 and the forward PE ratio is 26.42. TSX:CRR.UN's PEG ratio is 6.77.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 25.23 |
| Forward PE | 26.42 |
| PS Ratio | 5.95 |
| PB Ratio | 1.61 |
| P/TBV Ratio | 1.64 |
| P/FCF Ratio | 10.99 |
| P/OCF Ratio | 10.98 |
| PEG Ratio | 6.77 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.00, with an EV/FCF ratio of 19.86.
| EV / Earnings | 45.99 |
| EV / Sales | 10.75 |
| EV / EBITDA | 18.00 |
| EV / EBIT | 25.42 |
| EV / FCF | 19.86 |
Financial Position
The company has a current ratio of 0.12, with a Debt / Equity ratio of 1.30.
| Current Ratio | 0.12 |
| Quick Ratio | 0.08 |
| Debt / Equity | 1.30 |
| Debt / EBITDA | 8.04 |
| Debt / FCF | 8.87 |
| Interest Coverage | 2.15 |
Financial Efficiency
Return on equity (ROE) is 6.30% and return on invested capital (ROIC) is 4.98%.
| Return on Equity (ROE) | 6.30% |
| Return on Assets (ROA) | 2.99% |
| Return on Invested Capital (ROIC) | 4.98% |
| Return on Capital Employed (ROCE) | 5.24% |
| Weighted Average Cost of Capital (WACC) | 7.00% |
| Revenue Per Employee | 1.64M |
| Profits Per Employee | 384,419 |
| Employee Count | 303 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSX:CRR.UN has paid 3,000 in taxes.
| Income Tax | 3,000 |
| Effective Tax Rate | 0.00% |
Stock Price Statistics
The stock price has increased by +15.18% in the last 52 weeks. The beta is 0.93, so TSX:CRR.UN's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | +15.18% |
| 50-Day Moving Average | 15.92 |
| 200-Day Moving Average | 15.24 |
| Relative Strength Index (RSI) | 52.30 |
| Average Volume (20 Days) | 205,494 |
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 498.18 million and earned 116.48 million in profits. Earnings per share was 0.63.
| Revenue | 498.18M |
| Gross Profit | 326.26M |
| Operating Income | 210.74M |
| Pretax Income | 116.48M |
| Net Income | 116.48M |
| EBITDA | 297.69M |
| EBIT | 210.74M |
| Earnings Per Share (EPS) | 0.63 |
Balance Sheet
The company has 1.66 million in cash and 2.39 billion in debt, with a net cash position of -2.39 billion or -12.78 per share.
| Cash & Cash Equivalents | 1.66M |
| Total Debt | 2.39B |
| Net Cash | -2.39B |
| Net Cash Per Share | -12.78 |
| Equity (Book Value) | 1.84B |
| Book Value Per Share | 9.86 |
| Working Capital | -321.18M |
Cash Flow
In the last 12 months, operating cash flow was 270.14 million and capital expenditures -373,000, giving a free cash flow of 269.77 million.
| Operating Cash Flow | 270.14M |
| Capital Expenditures | -373,000 |
| Free Cash Flow | 269.77M |
| FCF Per Share | 1.44 |
Margins
Gross margin is 65.49%, with operating and profit margins of 42.30% and 23.38%.
| Gross Margin | 65.49% |
| Operating Margin | 42.30% |
| Pretax Margin | 23.38% |
| Profit Margin | 23.38% |
| EBITDA Margin | 59.76% |
| EBIT Margin | 42.30% |
| FCF Margin | 54.15% |
Dividends & Yields
This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 5.68%.
| Dividend Per Share | 0.90 |
| Dividend Yield | 5.68% |
| Dividend Growth (YoY) | 0.65% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 108.41% |
| Buyback Yield | -1.57% |
| Shareholder Yield | 4.11% |
| Earnings Yield | 3.93% |
| FCF Yield | 9.10% |
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 |