Canada · Delayed Price · Currency is CAD TSX:CRT.UN Statistics
Total Valuation
TSX:CRT.UN has a market cap or net worth of CAD 4.07 billion. The enterprise value is 9.70 billion.
| Market Cap | 4.07B |
| Enterprise Value | 9.70B |
Important Dates
The next estimated earnings date is Thursday, May 7, 2026.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | Mar 31, 2026 |
Share Statistics
TSX:CRT.UN has 238.09 million shares outstanding. The number of shares has decreased by -2.19% in one year.
| Current Share Class | 110.04M |
| Shares Outstanding | 238.09M |
| Shares Change (YoY) | -2.19% |
| Shares Change (QoQ) | +1.68% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 8.54% |
| Float | 75.85M |
Valuation Ratios
The trailing PE ratio is 17.02 and the forward PE ratio is 13.78. TSX:CRT.UN's PEG ratio is 6.89.
| Price/FFO Ratio | 12.57 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 17.02 |
| Forward PE | 13.78 |
| PS Ratio | 6.73 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 2.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.89 |
| PEG Ratio | 6.89 |
Enterprise Valuation
| EV / Earnings | 40.68 |
| EV / Sales | 16.05 |
| EV / EBITDA | n/a |
| EV / EBIT | 21.40 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.04, with a Debt / Equity ratio of 0.73.
| Current Ratio | 0.04 |
| Quick Ratio | 0.03 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 3.44 |
Financial Efficiency
Return on equity (ROE) is 12.15% and return on invested capital (ROIC) is 3.83%.
| Return on Equity (ROE) | 12.15% |
| Return on Assets (ROA) | 3.78% |
| Return on Invested Capital (ROIC) | 3.83% |
| Return on Capital Employed (ROCE) | 6.28% |
| Weighted Average Cost of Capital (WACC) | 6.36% |
| Revenue Per Employee | 9.02M |
| Profits Per Employee | 3.56M |
| Employee Count | 67 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15.08% in the last 52 weeks. The beta is 0.83, so TSX:CRT.UN's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +15.08% |
| 50-Day Moving Average | 16.77 |
| 200-Day Moving Average | 16.30 |
| Relative Strength Index (RSI) | 59.60 |
| Average Volume (20 Days) | 248,057 |
Short Selling Information
The latest short interest is 522,617, so 0.48% of the outstanding shares have been sold short.
| Short Interest | 522,617 |
| Short Previous Month | 495,811 |
| Short % of Shares Out | 0.48% |
| Short % of Float | 0.71% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TSX:CRT.UN had revenue of CAD 604.25 million and earned 238.44 million in profits. Earnings per share was 1.00.
| Revenue | 604.25M |
| Gross Profit | 471.69M |
| Operating Income | 453.23M |
| Pretax Income | 517.09M |
| Net Income | 238.44M |
| EBITDA | n/a |
| EBIT | 453.23M |
| Earnings Per Share (EPS) | 1.00 |
Balance Sheet
The company has 4.16 million in cash and 3.20 billion in debt, with a net cash position of -3.20 billion or -13.44 per share.
| Cash & Cash Equivalents | 4.16M |
| Total Debt | 3.20B |
| Net Cash | -3.20B |
| Net Cash Per Share | -13.44 |
| Equity (Book Value) | 4.41B |
| Book Value Per Share | 8.32 |
| Working Capital | -503.47M |
Cash Flow
| Operating Cash Flow | 457.45M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 78.06%, with operating and profit margins of 75.01% and 39.46%.
| Gross Margin | 78.06% |
| Operating Margin | 75.01% |
| Pretax Margin | 85.57% |
| Profit Margin | 39.46% |
| EBITDA Margin | n/a |
| EBIT Margin | 75.01% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.95, which amounts to a dividend yield of 5.55%.
| Dividend Per Share | 0.95 |
| Dividend Yield | 5.55% |
| Dividend Growth (YoY) | 2.58% |
| Years of Dividend Growth | 13 |
| Payout Ratio | 94.08% |
| Buyback Yield | 2.19% |
| Shareholder Yield | 7.78% |
| Earnings Yield | 5.86% |
| FCF Yield | n/a |
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 |