Canada · Delayed Price · Currency is CAD TSX:CRR.UN Statistics
Total Valuation
TSX:CRR.UN has a market cap or net worth of CAD 3.12 billion. The enterprise value is 5.66 billion.
| Market Cap | 3.12B |
| Enterprise Value | 5.66B |
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:CRR.UN has 188.68 million shares outstanding. The number of shares has increased by 1.44% in one year.
| Current Share Class | 111.35M |
| Shares Outstanding | 188.68M |
| Shares Change (YoY) | +1.44% |
| Shares Change (QoQ) | +0.30% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 16.88% |
| Float | 110.40M |
Valuation Ratios
The trailing PE ratio is 28.21 and the forward PE ratio is 24.52. TSX:CRR.UN's PEG ratio is 2.83.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 28.21 |
| Forward PE | 24.52 |
| PS Ratio | 6.08 |
| PB Ratio | 1.71 |
| P/TBV Ratio | 1.74 |
| P/FCF Ratio | 11.61 |
| P/OCF Ratio | 11.60 |
| PEG Ratio | 2.83 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.61, with an EV/FCF ratio of 21.05.
| EV / Earnings | 51.51 |
| EV / Sales | 11.01 |
| EV / EBITDA | 18.61 |
| EV / EBIT | 26.10 |
| EV / FCF | 21.05 |
Financial Position
The company has a current ratio of 0.15, with a Debt / Equity ratio of 1.39.
| Current Ratio | 0.15 |
| Quick Ratio | 0.10 |
| Debt / Equity | 1.39 |
| Debt / EBITDA | 8.36 |
| Debt / FCF | 9.46 |
| Interest Coverage | 2.14 |
Financial Efficiency
Return on equity (ROE) is 5.97% and return on invested capital (ROIC) is 4.95%.
| Return on Equity (ROE) | 5.97% |
| Return on Assets (ROA) | 3.04% |
| Return on Invested Capital (ROIC) | 4.95% |
| Return on Capital Employed (ROCE) | 5.24% |
| Weighted Average Cost of Capital (WACC) | 6.71% |
| Revenue Per Employee | 1.70M |
| Profits Per Employee | 362,634 |
| Employee Count | 303 |
| Asset Turnover | 0.12 |
| 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 +9.25% in the last 52 weeks. The beta is 0.85, so TSX:CRR.UN's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +9.25% |
| 50-Day Moving Average | 15.90 |
| 200-Day Moving Average | 16.50 |
| Relative Strength Index (RSI) | 63.16 |
| Average Volume (20 Days) | 214,881 |
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 513.86 million and earned 109.88 million in profits. Earnings per share was 0.59.
| Revenue | 513.86M |
| Gross Profit | 336.38M |
| Operating Income | 216.82M |
| Pretax Income | 109.88M |
| Net Income | 109.88M |
| EBITDA | 304.03M |
| EBIT | 216.82M |
| Earnings Per Share (EPS) | 0.59 |
Balance Sheet
The company has 5.46 million in cash and 2.54 billion in debt, with a net cash position of -2.54 billion or -13.45 per share.
| Cash & Cash Equivalents | 5.46M |
| Total Debt | 2.54B |
| Net Cash | -2.54B |
| Net Cash Per Share | -13.45 |
| Equity (Book Value) | 1.83B |
| Book Value Per Share | 9.70 |
| Working Capital | -341.93M |
Cash Flow
In the last 12 months, operating cash flow was 269.09 million and capital expenditures -232,000, giving a free cash flow of 268.86 million.
| Operating Cash Flow | 269.09M |
| Capital Expenditures | -232,000 |
| Depreciation & Amortization | 90.59M |
| Net Borrowing | n/a |
| Free Cash Flow | 268.86M |
| FCF Per Share | 1.42 |
Margins
Gross margin is 65.46%, with operating and profit margins of 42.20% and 21.38%.
| Gross Margin | 65.46% |
| Operating Margin | 42.20% |
| Pretax Margin | 21.38% |
| Profit Margin | 21.38% |
| EBITDA Margin | 59.17% |
| EBIT Margin | 42.20% |
| FCF Margin | 52.32% |
Dividends & Yields
This stock pays an annual dividend of 0.91, which amounts to a dividend yield of 5.50%.
| Dividend Per Share | 0.91 |
| Dividend Yield | 5.50% |
| Dividend Growth (YoY) | 1.39% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 119.54% |
| FCF Payout Ratio | 63.86% |
| Buyback Yield | -1.44% |
| Shareholder Yield | 4.06% |
| Earnings Yield | 3.55% |
| FCF Yield | 8.61% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for TSX:CRR.UN is 18.20, which is 10.04% higher than the current price. The consensus rating is "Buy".
| Price Target | 18.20 |
| Price Target Difference | 10.04% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 3.54% |
| EPS Growth Forecast (3Y) | 5.13% |
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 |