Canada · Delayed Price · Currency is CAD TSX:CRT.UN Statistics
Total Valuation
TSX:CRT.UN has a market cap or net worth of CAD 4.35 billion. The enterprise value is 10.11 billion.
| Market Cap | 4.35B |
| Enterprise Value | 10.11B |
Important Dates
The last earnings date was Monday, November 9, 2026.
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | Oct 30, 2026 |
Share Statistics
TSX:CRT.UN has 238.09 million shares outstanding. The number of shares has decreased by -0.29% in one year.
| Current Share Class | 110.04M |
| Shares Outstanding | 238.09M |
| Shares Change (YoY) | -0.29% |
| Shares Change (QoQ) | +1.88% |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 8.70% |
| Float | 75.79M |
Valuation Ratios
The trailing PE ratio is 17.34 and the forward PE ratio is 13.44. TSX:CRT.UN's PEG ratio is 3.63.
| Price/FFO Ratio | 12.92 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 17.34 |
| Forward PE | 13.44 |
| PS Ratio | 6.92 |
| PB Ratio | 2.10 |
| P/TBV Ratio | 2.10 |
| P/FCF Ratio | 16.99 |
| P/OCF Ratio | 8.96 |
| PEG Ratio | 3.63 |
Enterprise Valuation
| EV / Earnings | 40.23 |
| EV / Sales | 16.09 |
| EV / EBITDA | n/a |
| EV / EBIT | 21.39 |
| EV / FCF | 39.47 |
Financial Position
The company has a current ratio of 0.09, with a Debt / Equity ratio of 0.70.
| Current Ratio | 0.09 |
| Quick Ratio | 0.03 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | n/a |
| Debt / FCF | 12.61 |
| Interest Coverage | 3.47 |
Financial Efficiency
Return on equity (ROE) is 12.24% and return on invested capital (ROIC) is 3.88%.
| Return on Equity (ROE) | 12.24% |
| Return on Assets (ROA) | 3.80% |
| Return on Invested Capital (ROIC) | 3.88% |
| Return on Capital Employed (ROCE) | 6.26% |
| Weighted Average Cost of Capital (WACC) | 6.38% |
| Revenue Per Employee | 9.38M |
| Profits Per Employee | 3.75M |
| 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 +13.82% in the last 52 weeks. The beta is 0.80, so TSX:CRT.UN's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +13.82% |
| 50-Day Moving Average | 17.31 |
| 200-Day Moving Average | 17.52 |
| Relative Strength Index (RSI) | 63.96 |
| Average Volume (20 Days) | 192,776 |
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 628.50 million and earned 251.38 million in profits. Earnings per share was 1.05.
| Revenue | 628.50M |
| Gross Profit | 491.81M |
| Operating Income | 472.84M |
| Pretax Income | 543.59M |
| Net Income | 251.38M |
| EBITDA | n/a |
| EBIT | 472.84M |
| Earnings Per Share (EPS) | 1.05 |
Balance Sheet
The company has 5.82 million in cash and 3.23 billion in debt, with a net cash position of -3.22 billion or -13.55 per share.
| Cash & Cash Equivalents | 5.82M |
| Total Debt | 3.23B |
| Net Cash | -3.22B |
| Net Cash Per Share | -13.55 |
| Equity (Book Value) | 4.61B |
| Book Value Per Share | 8.72 |
| Working Capital | -425.79M |
Cash Flow
In the last 12 months, operating cash flow was 485.65 million and capital expenditures -229.47 million, giving a free cash flow of 256.18 million.
| Operating Cash Flow | 485.65M |
| Capital Expenditures | -229.47M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 256.18M |
| FCF Per Share | 1.08 |
Margins
Gross margin is 78.25%, with operating and profit margins of 75.23% and 40.00%.
| Gross Margin | 78.25% |
| Operating Margin | 75.23% |
| Pretax Margin | 86.49% |
| Profit Margin | 40.00% |
| EBITDA Margin | n/a |
| EBIT Margin | 75.23% |
| FCF Margin | 40.76% |
Dividends & Yields
This stock pays an annual dividend of 0.98, which amounts to a dividend yield of 5.37%.
| Dividend Per Share | 0.98 |
| Dividend Yield | 5.37% |
| Dividend Growth (YoY) | 2.93% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 35.50% |
| FCF Payout Ratio | 91.23% |
| Buyback Yield | 0.29% |
| Shareholder Yield | 5.66% |
| Earnings Yield | 5.77% |
| FCF Yield | 5.89% |
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:CRT.UN is 19.14, which is 4.71% higher than the current price. The consensus rating is "Hold".
| Price Target | 19.14 |
| Price Target Difference | 4.71% |
| Analyst Consensus | Hold |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 3.70% |
| EPS Growth Forecast (3Y) | -8.91% |
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 |