Canada · Delayed Price · Currency is CAD TSX:CRR.UN Statistics
Total Valuation
TSX:CRR.UN has a market cap or net worth of CAD 3.13 billion. The enterprise value is 5.69 billion.
| Market Cap | 3.13B |
| Enterprise Value | 5.69B |
Important Dates
The last earnings date was Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Jul 31, 2026 |
Share Statistics
TSX:CRR.UN has 188.14 million shares outstanding. The number of shares has increased by 1.49% in one year.
| Current Share Class | 111.04M |
| Shares Outstanding | 188.14M |
| Shares Change (YoY) | +1.49% |
| Shares Change (QoQ) | +0.31% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 16.58% |
| Float | 110.08M |
Valuation Ratios
The trailing PE ratio is 27.64 and the forward PE ratio is 25.24. TSX:CRR.UN's PEG ratio is 1.26.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 27.64 |
| Forward PE | 25.24 |
| PS Ratio | 6.18 |
| PB Ratio | 1.71 |
| P/TBV Ratio | 1.75 |
| P/FCF Ratio | 12.33 |
| P/OCF Ratio | 12.32 |
| PEG Ratio | 1.26 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.94, with an EV/FCF ratio of 22.39.
| EV / Earnings | 50.56 |
| EV / Sales | 11.22 |
| EV / EBITDA | 18.94 |
| EV / EBIT | 26.66 |
| EV / FCF | 22.39 |
Financial Position
The company has a current ratio of 0.09, with a Debt / Equity ratio of 1.40.
| Current Ratio | 0.09 |
| Quick Ratio | 0.04 |
| Debt / Equity | 1.40 |
| Debt / EBITDA | 8.51 |
| Debt / FCF | 10.06 |
| Interest Coverage | 2.14 |
Financial Efficiency
Return on equity (ROE) is 6.11% and return on invested capital (ROIC) is 4.88%.
| Return on Equity (ROE) | 6.11% |
| Return on Assets (ROA) | 2.99% |
| Return on Invested Capital (ROIC) | 4.88% |
| Return on Capital Employed (ROCE) | 5.47% |
| Weighted Average Cost of Capital (WACC) | 6.86% |
| Revenue Per Employee | 1.67M |
| Profits Per Employee | 371,512 |
| 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 +11.36% in the last 52 weeks. The beta is 0.91, so TSX:CRR.UN's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +11.36% |
| 50-Day Moving Average | 17.36 |
| 200-Day Moving Average | 16.31 |
| Relative Strength Index (RSI) | 37.40 |
| Average Volume (20 Days) | 197,066 |
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 507.33 million and earned 112.57 million in profits. Earnings per share was 0.60.
| Revenue | 507.33M |
| Gross Profit | 331.64M |
| Operating Income | 213.52M |
| Pretax Income | 112.57M |
| Net Income | 112.57M |
| EBITDA | 300.57M |
| EBIT | 213.52M |
| Earnings Per Share (EPS) | 0.60 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 2.56B |
| Net Cash | -2.56B |
| Net Cash Per Share | -13.59 |
| Equity (Book Value) | 1.83B |
| Book Value Per Share | 9.74 |
| Working Capital | -585.93M |
Cash Flow
In the last 12 months, operating cash flow was 254.51 million and capital expenditures -321,000, giving a free cash flow of 254.19 million.
| Operating Cash Flow | 254.51M |
| Capital Expenditures | -321,000 |
| Depreciation & Amortization | 89.96M |
| Net Borrowing | n/a |
| Free Cash Flow | 254.19M |
| FCF Per Share | 1.35 |
Margins
Gross margin is 65.37%, with operating and profit margins of 42.09% and 22.19%.
| Gross Margin | 65.37% |
| Operating Margin | 42.09% |
| Pretax Margin | 22.19% |
| Profit Margin | 22.19% |
| EBITDA Margin | 59.25% |
| EBIT Margin | 42.09% |
| FCF Margin | 50.10% |
Dividends & Yields
This stock pays an annual dividend of 0.91, which amounts to a dividend yield of 5.46%.
| Dividend Per Share | 0.91 |
| Dividend Yield | 5.46% |
| Dividend Growth (YoY) | 1.40% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 115.08% |
| Buyback Yield | -1.49% |
| Shareholder Yield | 3.97% |
| Earnings Yield | 3.59% |
| FCF Yield | 8.11% |
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 |
Analyst Forecast
The average price target for TSX:CRR.UN is 18.58, which is 11.53% higher than the current price. The consensus rating is "Buy".
| Price Target | 18.58 |
| Price Target Difference | 11.53% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 3.35% |
| 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 |