Canada · Delayed Price · Currency is CAD TSX:CRT.UN Statistics
Total Valuation
TSX:CRT.UN has a market cap or net worth of CAD 4.40 billion. The enterprise value is 10.02 billion.
| Market Cap | 4.40B |
| Enterprise Value | 10.02B |
Important Dates
The next confirmed earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Jun 30, 2026 |
Share Statistics
TSX:CRT.UN has 238.35 million shares outstanding. The number of shares has decreased by -2.80% in one year.
| Current Share Class | 110.30M |
| Shares Outstanding | 238.35M |
| Shares Change (YoY) | -2.80% |
| Shares Change (QoQ) | -1.87% |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 8.60% |
| Float | 76.05M |
Valuation Ratios
The trailing PE ratio is 18.04 and the forward PE ratio is 13.70. TSX:CRT.UN's PEG ratio is 4.89.
| Price/FFO Ratio | 13.45 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 18.04 |
| Forward PE | 13.70 |
| PS Ratio | 7.20 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 2.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.38 |
| PEG Ratio | 4.89 |
Enterprise Valuation
| EV / Earnings | 41.18 |
| EV / Sales | 16.39 |
| EV / EBITDA | n/a |
| EV / EBIT | 21.85 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.07, with a Debt / Equity ratio of 0.71.
| Current Ratio | 0.07 |
| Quick Ratio | 0.04 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 3.44 |
Financial Efficiency
Return on equity (ROE) is 12.22% and return on invested capital (ROIC) is 3.86%.
| Return on Equity (ROE) | 12.22% |
| Return on Assets (ROA) | 3.80% |
| Return on Invested Capital (ROIC) | 3.86% |
| Return on Capital Employed (ROCE) | 6.30% |
| Weighted Average Cost of Capital (WACC) | 6.58% |
| Revenue Per Employee | 9.13M |
| Profits Per Employee | 3.63M |
| 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 +18.25% in the last 52 weeks. The beta is 0.85, so TSX:CRT.UN's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +18.25% |
| 50-Day Moving Average | 18.02 |
| 200-Day Moving Average | 16.98 |
| Relative Strength Index (RSI) | 63.27 |
| Average Volume (20 Days) | 182,583 |
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 611.41 million and earned 243.40 million in profits. Earnings per share was 1.02.
| Revenue | 611.41M |
| Gross Profit | 477.02M |
| Operating Income | 458.71M |
| Pretax Income | 527.17M |
| Net Income | 243.40M |
| EBITDA | n/a |
| EBIT | 458.71M |
| Earnings Per Share (EPS) | 1.02 |
Balance Sheet
The company has 6.37 million in cash and 3.17 billion in debt, with a net cash position of -3.16 billion or -13.27 per share.
| Cash & Cash Equivalents | 6.37M |
| Total Debt | 3.17B |
| Net Cash | -3.16B |
| Net Cash Per Share | -13.27 |
| Equity (Book Value) | 4.47B |
| Book Value Per Share | 8.44 |
| Working Capital | -476.88M |
Cash Flow
| Operating Cash Flow | 469.08M |
| 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 78.02%, with operating and profit margins of 75.02% and 39.81%.
| Gross Margin | 78.02% |
| Operating Margin | 75.02% |
| Pretax Margin | 86.22% |
| Profit Margin | 39.81% |
| EBITDA Margin | n/a |
| EBIT Margin | 75.02% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.95, which amounts to a dividend yield of 5.14%.
| Dividend Per Share | 0.95 |
| Dividend Yield | 5.14% |
| Dividend Growth (YoY) | 2.59% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 35.22% |
| Buyback Yield | 2.80% |
| Shareholder Yield | 7.92% |
| Earnings Yield | 5.53% |
| 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 |
Analyst Forecast
The average price target for TSX:CRT.UN is 18.53, which is -0.59% lower than the current price. The consensus rating is "Hold".
| Price Target | 18.53 |
| Price Target Difference | -0.59% |
| Analyst Consensus | Hold |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 |