Canada · Delayed Price · Currency is CAD TSX:CRR.UN Statistics
Total Valuation
TSX:CRR.UN has a market cap or net worth of CAD 3.16 billion. The enterprise value is 5.68 billion.
| Market Cap | 3.16B |
| Enterprise Value | 5.68B |
Important Dates
The last earnings date was Wednesday, May 6, 2026.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | Apr 30, 2026 |
Share Statistics
TSX:CRR.UN has 187.58 million shares outstanding. The number of shares has increased by 1.54% in one year.
| Current Share Class | 110.71M |
| Shares Outstanding | 187.58M |
| Shares Change (YoY) | +1.54% |
| Shares Change (QoQ) | +0.34% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 16.61% |
| Float | 109.75M |
Valuation Ratios
The trailing PE ratio is 26.26 and the forward PE ratio is 27.19. TSX:CRR.UN's PEG ratio is 2.60.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 26.26 |
| Forward PE | 27.19 |
| PS Ratio | 6.27 |
| PB Ratio | 1.72 |
| P/TBV Ratio | 1.76 |
| P/FCF Ratio | 11.90 |
| P/OCF Ratio | 11.88 |
| PEG Ratio | 2.60 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.76, with an EV/FCF ratio of 21.38.
| EV / Earnings | 47.54 |
| EV / Sales | 11.26 |
| EV / EBITDA | 18.76 |
| EV / EBIT | 26.52 |
| EV / FCF | 21.38 |
Financial Position
The company has a current ratio of 0.08, with a Debt / Equity ratio of 1.37.
| Current Ratio | 0.08 |
| Quick Ratio | 0.06 |
| Debt / Equity | 1.37 |
| Debt / EBITDA | 8.32 |
| Debt / FCF | 9.48 |
| Interest Coverage | 2.17 |
Financial Efficiency
Return on equity (ROE) is 6.49% and return on invested capital (ROIC) is 4.99%.
| Return on Equity (ROE) | 6.49% |
| Return on Assets (ROA) | 3.00% |
| Return on Invested Capital (ROIC) | 4.99% |
| Return on Capital Employed (ROCE) | 5.28% |
| Weighted Average Cost of Capital (WACC) | 6.94% |
| Revenue Per Employee | 1.67M |
| Profits Per Employee | 394,399 |
| 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 +18.73% 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 | +18.73% |
| 50-Day Moving Average | 16.41 |
| 200-Day Moving Average | 15.61 |
| Relative Strength Index (RSI) | 52.32 |
| Average Volume (20 Days) | 161,813 |
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 504.79 million and earned 119.50 million in profits. Earnings per share was 0.64.
| Revenue | 504.79M |
| Gross Profit | 330.98M |
| Operating Income | 214.27M |
| Pretax Income | 119.51M |
| Net Income | 119.50M |
| EBITDA | 302.92M |
| EBIT | 214.27M |
| Earnings Per Share (EPS) | 0.64 |
Balance Sheet
The company has 67,000 in cash and 2.52 billion in debt, with a net cash position of -2.52 billion or -13.43 per share.
| Cash & Cash Equivalents | 67,000 |
| Total Debt | 2.52B |
| Net Cash | -2.52B |
| Net Cash Per Share | -13.43 |
| Equity (Book Value) | 1.84B |
| Book Value Per Share | 9.80 |
| Working Capital | -422.69M |
Cash Flow
In the last 12 months, operating cash flow was 266.11 million and capital expenditures -401,000, giving a free cash flow of 265.71 million.
| Operating Cash Flow | 266.11M |
| Capital Expenditures | -401,000 |
| Depreciation & Amortization | 89.39M |
| Net Borrowing | n/a |
| Free Cash Flow | 265.71M |
| FCF Per Share | 1.42 |
Margins
Gross margin is 65.57%, with operating and profit margins of 42.45% and 23.67%.
| Gross Margin | 65.57% |
| Operating Margin | 42.45% |
| Pretax Margin | 23.67% |
| Profit Margin | 23.67% |
| EBITDA Margin | 60.01% |
| EBIT Margin | 42.45% |
| FCF Margin | 52.64% |
Dividends & Yields
This stock pays an annual dividend of 0.91, which amounts to a dividend yield of 5.40%.
| Dividend Per Share | 0.91 |
| Dividend Yield | 5.40% |
| Dividend Growth (YoY) | 0.84% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 106.76% |
| Buyback Yield | -1.54% |
| Shareholder Yield | 3.86% |
| Earnings Yield | 3.78% |
| FCF Yield | 8.40% |
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 |