TSX:CSH.UN Statistics

Total Valuation

TSX:CSH.UN has a market cap or net worth of CAD 5.15 billion. The enterprise value is 7.88 billion.

Market Cap	5.15B
Enterprise Value	7.88B

Important Dates

The last earnings date was Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	May 30, 2025

Share Statistics

TSX:CSH.UN has 281.19 million shares outstanding. The number of shares has increased by 16.38% in one year.

Current Share Class	281.19M
Shares Outstanding	281.19M
Shares Change (YoY)	+16.38%
Shares Change (QoQ)	+2.35%
Owned by Insiders (%)	0.13%
Owned by Institutions (%)	33.81%
Float	280.82M

Valuation Ratios

The trailing PE ratio is 88.70 and the forward PE ratio is 75.46. TSX:CSH.UN's PEG ratio is 4.34.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	88.70
Forward PE	75.46
PS Ratio	5.61
PB Ratio	4.40
P/TBV Ratio	4.49
P/FCF Ratio	n/a
P/OCF Ratio	22.21
PEG Ratio	4.34

Financial Ratio History

Enterprise Valuation

EV / Earnings	136.92
EV / Sales	8.59
EV / EBITDA	25.11
EV / EBIT	60.56
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.21, with a Debt / Equity ratio of 2.39.

Current Ratio	0.21
Quick Ratio	0.10
Debt / Equity	2.39
Debt / EBITDA	8.91
Debt / FCF	n/a
Interest Coverage	1.11

Financial Efficiency

Return on equity (ROE) is 5.95% and return on invested capital (ROIC) is 2.38%.

Return on Equity (ROE)	5.95%
Return on Assets (ROA)	2.17%
Return on Invested Capital (ROIC)	2.38%
Return on Capital Employed (ROCE)	3.70%
Revenue Per Employee	70,174
Profits Per Employee	4,404
Employee Count	13,070
Asset Turnover	0.24
Inventory Turnover	n/a

Taxes

In the past 12 months, TSX:CSH.UN has paid 10.90 million in taxes.

Income Tax	10.90M
Effective Tax Rate	7.44%

Stock Price Statistics

The stock price has increased by +45.01% in the last 52 weeks. The beta is 1.01, so TSX:CSH.UN's price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	+45.01%
50-Day Moving Average	17.29
200-Day Moving Average	16.13
Relative Strength Index (RSI)	56.95
Average Volume (20 Days)	322,165

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 917.17 million and earned 57.56 million in profits. Earnings per share was 0.21.

Revenue	917.17M
Gross Profit	379.31M
Operating Income	130.13M
Pretax Income	111.08M
Net Income	57.56M
EBITDA	312.90M
EBIT	130.13M
Earnings Per Share (EPS)	0.21

Full Income Statement

Balance Sheet

The company has 61.46 million in cash and 2.80 billion in debt, giving a net cash position of -2.73 billion or -9.72 per share.

Cash & Cash Equivalents	61.46M
Total Debt	2.80B
Net Cash	-2.73B
Net Cash Per Share	-9.72
Equity (Book Value)	1.17B
Book Value Per Share	4.19
Working Capital	-600.78M

Full Balance Sheet

Cash Flow

Operating Cash Flow	231.67M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 41.36%, with operating and profit margins of 14.19% and 6.28%.

Gross Margin	41.36%
Operating Margin	14.19%
Pretax Margin	12.11%
Profit Margin	6.28%
EBITDA Margin	34.12%
EBIT Margin	14.19%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.61, which amounts to a dividend yield of 3.36%.

Dividend Per Share	0.61
Dividend Yield	3.36%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	207.25%
Buyback Yield	-16.38%
Shareholder Yield	-13.01%
Earnings Yield	1.12%
FCF Yield	n/a

Dividend Details

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	7