TSX:CSH.UN Statistics
Total Valuation
TSX:CSH.UN has a market cap or net worth of CAD 5.12 billion. The enterprise value is 7.95 billion.
Market Cap | 5.12B |
Enterprise Value | 7.95B |
Important Dates
The last earnings date was Thursday, August 7, 2025.
Earnings Date | Aug 7, 2025 |
Ex-Dividend Date | Jul 31, 2025 |
Share Statistics
TSX:CSH.UN has 283.95 million shares outstanding.
Current Share Class | 283.95M |
Shares Outstanding | 283.95M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.13% |
Owned by Institutions (%) | 34.07% |
Float | 283.58M |
Valuation Ratios
The trailing PE ratio is 93.84 and the forward PE ratio is 74.39. TSX:CSH.UN's PEG ratio is 4.28.
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | 93.84 |
Forward PE | 74.39 |
PS Ratio | 5.18 |
PB Ratio | 4.03 |
P/TBV Ratio | 4.10 |
P/FCF Ratio | n/a |
P/OCF Ratio | 16.57 |
PEG Ratio | 4.28 |
Enterprise Valuation
EV / Earnings | 145.68 |
EV / Sales | 8.04 |
EV / EBITDA | 23.12 |
EV / EBIT | 56.95 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.17, with a Debt / Equity ratio of 2.25.
Current Ratio | 0.17 |
Quick Ratio | 0.06 |
Debt / Equity | 2.25 |
Debt / EBITDA | 8.31 |
Debt / FCF | n/a |
Interest Coverage | 1.27 |
Financial Efficiency
Return on equity (ROE) is 4.66% and return on invested capital (ROIC) is 2.40%.
Return on Equity (ROE) | 4.66% |
Return on Assets (ROA) | 2.20% |
Return on Invested Capital (ROIC) | 2.40% |
Return on Capital Employed (ROCE) | 3.70% |
Revenue Per Employee | 75,645 |
Profits Per Employee | 4,176 |
Employee Count | 13,070 |
Asset Turnover | 0.25 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, TSX:CSH.UN has paid 56.93 million in taxes.
Income Tax | 56.93M |
Effective Tax Rate | 51.04% |
Stock Price Statistics
The stock price has increased by +34.28% in the last 52 weeks. The beta is 0.99, so TSX:CSH.UN's price volatility has been similar to the market average.
Beta (5Y) | 0.99 |
52-Week Price Change | +34.28% |
50-Day Moving Average | 18.10 |
200-Day Moving Average | 16.76 |
Relative Strength Index (RSI) | 62.91 |
Average Volume (20 Days) | 322,136 |
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 988.69 million and earned 54.59 million in profits.
Revenue | 988.69M |
Gross Profit | 411.85M |
Operating Income | 139.64M |
Pretax Income | 111.53M |
Net Income | 54.59M |
EBITDA | 343.03M |
EBIT | 139.64M |
Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 28.22 million in cash and 2.86 billion in debt, giving a net cash position of -2.83 billion or -9.96 per share.
Cash & Cash Equivalents | 28.22M |
Total Debt | 2.86B |
Net Cash | -2.83B |
Net Cash Per Share | -9.96 |
Equity (Book Value) | 1.27B |
Book Value Per Share | n/a |
Working Capital | -573.57M |
Cash Flow
Operating Cash Flow | 309.20M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 41.66%, with operating and profit margins of 14.12% and 5.52%.
Gross Margin | 41.66% |
Operating Margin | 14.12% |
Pretax Margin | 11.28% |
Profit Margin | 5.52% |
EBITDA Margin | 34.70% |
EBIT Margin | 14.12% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.61, which amounts to a dividend yield of 3.39%.
Dividend Per Share | 0.61 |
Dividend Yield | 3.39% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 224.80% |
Buyback Yield | n/a |
Shareholder Yield | 3.38% |
Earnings Yield | 1.07% |
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 | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | 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 |