Canada · Delayed Price · Currency is CAD TSX:CSH.UN Statistics
Total Valuation
TSX:CSH.UN has a market cap or net worth of CAD 6.17 billion. The enterprise value is 8.75 billion.
| Market Cap | 6.17B |
| Enterprise Value | 8.75B |
Important Dates
The last earnings date was Thursday, November 6, 2025.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | Nov 28, 2025 |
Share Statistics
TSX:CSH.UN has 303.94 million shares outstanding. The number of shares has increased by 11.85% in one year.
| Current Share Class | 303.94M |
| Shares Outstanding | 303.94M |
| Shares Change (YoY) | +11.85% |
| Shares Change (QoQ) | +5.03% |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 33.77% |
| Float | 303.55M |
Valuation Ratios
The trailing PE ratio is 238.38 and the forward PE ratio is 80.40. TSX:CSH.UN's PEG ratio is 3.76.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 238.38 |
| Forward PE | 80.40 |
| PS Ratio | 5.90 |
| PB Ratio | 4.16 |
| P/TBV Ratio | 4.22 |
| P/FCF Ratio | 16.29 |
| P/OCF Ratio | 21.06 |
| PEG Ratio | 3.76 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.03, with an EV/FCF ratio of 23.11.
| EV / Earnings | 340.49 |
| EV / Sales | 8.37 |
| EV / EBITDA | 24.03 |
| EV / EBIT | 61.68 |
| EV / FCF | 23.11 |
Financial Position
The company has a current ratio of 0.57, with a Debt / Equity ratio of 1.93.
| Current Ratio | 0.57 |
| Quick Ratio | 0.45 |
| Debt / Equity | 1.93 |
| Debt / EBITDA | 7.87 |
| Debt / FCF | 7.57 |
| Interest Coverage | 1.15 |
Financial Efficiency
Return on equity (ROE) is 2.02% and return on invested capital (ROIC) is 2.31%.
| Return on Equity (ROE) | 2.02% |
| Return on Assets (ROA) | 2.10% |
| Return on Invested Capital (ROIC) | 2.31% |
| Return on Capital Employed (ROCE) | 3.51% |
| Revenue Per Employee | 79,969 |
| Profits Per Employee | 1,967 |
| Employee Count | 13,070 |
| Asset Turnover | 0.25 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSX:CSH.UN has paid 40.21 million in taxes.
| Income Tax | 40.21M |
| Effective Tax Rate | 60.92% |
Stock Price Statistics
The stock price has increased by +25.15% in the last 52 weeks. The beta is 0.89, so TSX:CSH.UN's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | +25.15% |
| 50-Day Moving Average | 20.12 |
| 200-Day Moving Average | 18.27 |
| Relative Strength Index (RSI) | 51.01 |
| Average Volume (20 Days) | 376,331 |
Short Selling Information
The latest short interest is 799,288, so 0.29% of the outstanding shares have been sold short.
| Short Interest | 799,288 |
| Short Previous Month | 758,051 |
| Short % of Shares Out | 0.29% |
| Short % of Float | 0.33% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TSX:CSH.UN had revenue of CAD 1.05 billion and earned 25.71 million in profits. Earnings per share was 0.09.
| Revenue | 1.05B |
| Gross Profit | 431.35M |
| Operating Income | 141.93M |
| Pretax Income | 66.00M |
| Net Income | 25.71M |
| EBITDA | 363.27M |
| EBIT | 141.93M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 284.40 million in cash and 2.87 billion in debt, giving a net cash position of -2.58 billion or -8.50 per share.
| Cash & Cash Equivalents | 284.40M |
| Total Debt | 2.87B |
| Net Cash | -2.58B |
| Net Cash Per Share | -8.50 |
| Equity (Book Value) | 1.48B |
| Book Value Per Share | 4.91 |
| Working Capital | -291.24M |
Cash Flow
In the last 12 months, operating cash flow was 293.03 million and capital expenditures 85.75 million, giving a free cash flow of 378.78 million.
| Operating Cash Flow | 293.03M |
| Capital Expenditures | 85.75M |
| Free Cash Flow | 378.78M |
| FCF Per Share | 1.25 |
Margins
Gross margin is 41.27%, with operating and profit margins of 13.58% and 2.46%.
| Gross Margin | 41.27% |
| Operating Margin | 13.58% |
| Pretax Margin | 6.31% |
| Profit Margin | 2.46% |
| EBITDA Margin | 34.76% |
| EBIT Margin | 13.58% |
| FCF Margin | 36.24% |
Dividends & Yields
This stock pays an annual dividend of 0.61, which amounts to a dividend yield of 3.03%.
| Dividend Per Share | 0.61 |
| Dividend Yield | 3.03% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 484.87% |
| Buyback Yield | -11.85% |
| Shareholder Yield | -8.82% |
| Earnings Yield | 0.42% |
| FCF Yield | 6.14% |
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 | 6 |