Canada · Delayed Price · Currency is CAD TSX:CRT.UN Statistics
Total Valuation
TSX:CRT.UN has a market cap or net worth of CAD 4.28 billion. The enterprise value is 10.00 billion.
| Market Cap | 4.28B |
| Enterprise Value | 10.00B |
Important Dates
The last earnings date was Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Aug 31, 2026 |
Share Statistics
TSX:CRT.UN has 239.05 million shares outstanding. The number of shares has decreased by -1.07% in one year.
| Current Share Class | 110.54M |
| Shares Outstanding | 239.05M |
| Shares Change (YoY) | -1.07% |
| Shares Change (QoQ) | -2.06% |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 8.65% |
| Float | 76.29M |
Valuation Ratios
The trailing PE ratio is 16.77 and the forward PE ratio is 12.62. TSX:CRT.UN's PEG ratio is 3.41.
| Price/FFO Ratio | 12.95 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 16.77 |
| Forward PE | 12.62 |
| PS Ratio | 6.93 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 2.09 |
| P/FCF Ratio | 19.30 |
| P/OCF Ratio | 9.06 |
| PEG Ratio | 3.41 |
Enterprise Valuation
| EV / Earnings | 39.32 |
| EV / Sales | 16.18 |
| EV / EBITDA | n/a |
| EV / EBIT | 21.59 |
| EV / FCF | 45.07 |
Financial Position
The company has a current ratio of 0.12, with a Debt / Equity ratio of 0.71.
| Current Ratio | 0.12 |
| Quick Ratio | 0.06 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | n/a |
| Debt / FCF | 14.52 |
| Interest Coverage | 3.42 |
Financial Efficiency
Return on equity (ROE) is 12.56% and return on invested capital (ROIC) is 3.84%.
| Return on Equity (ROE) | 12.56% |
| Return on Assets (ROA) | 3.76% |
| Return on Invested Capital (ROIC) | 3.84% |
| Return on Capital Employed (ROCE) | 6.18% |
| Weighted Average Cost of Capital (WACC) | 6.52% |
| Revenue Per Employee | 9.23M |
| Profits Per Employee | 3.80M |
| 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 +9.56% 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 | +9.56% |
| 50-Day Moving Average | 18.31 |
| 200-Day Moving Average | 17.24 |
| Relative Strength Index (RSI) | 39.80 |
| Average Volume (20 Days) | 322,882 |
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 618.34 million and earned 254.39 million in profits. Earnings per share was 1.07.
| Revenue | 618.34M |
| Gross Profit | 482.45M |
| Operating Income | 463.23M |
| Pretax Income | 550.40M |
| Net Income | 254.39M |
| EBITDA | n/a |
| EBIT | 463.23M |
| Earnings Per Share (EPS) | 1.07 |
Balance Sheet
The company has 11.94 million in cash and 3.22 billion in debt, with a net cash position of -3.21 billion or -13.43 per share.
| Cash & Cash Equivalents | 11.94M |
| Total Debt | 3.22B |
| Net Cash | -3.21B |
| Net Cash Per Share | -13.43 |
| Equity (Book Value) | 4.56B |
| Book Value Per Share | 8.57 |
| Working Capital | -411.32M |
Cash Flow
In the last 12 months, operating cash flow was 472.66 million and capital expenditures -250.70 million, giving a free cash flow of 221.96 million.
| Operating Cash Flow | 472.66M |
| Capital Expenditures | -250.70M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 221.96M |
| FCF Per Share | 0.93 |
Margins
Gross margin is 78.02%, with operating and profit margins of 74.92% and 41.14%.
| Gross Margin | 78.02% |
| Operating Margin | 74.92% |
| Pretax Margin | 89.01% |
| Profit Margin | 41.14% |
| EBITDA Margin | n/a |
| EBIT Margin | 74.92% |
| FCF Margin | 35.90% |
Dividends & Yields
This stock pays an annual dividend of 0.98, which amounts to a dividend yield of 5.52%.
| Dividend Per Share | 0.98 |
| Dividend Yield | 5.52% |
| Dividend Growth (YoY) | 2.76% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 34.27% |
| Buyback Yield | 1.07% |
| Shareholder Yield | 6.58% |
| Earnings Yield | 5.94% |
| FCF Yield | 5.18% |
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 18.72, which is 5.35% higher than the current price. The consensus rating is "Hold".
| Price Target | 18.72 |
| Price Target Difference | 5.35% |
| Analyst Consensus | Hold |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 3.78% |
| EPS Growth Forecast (3Y) | -8.24% |
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 |