Canada · Delayed Price · Currency is CAD TSX:CSH.UN Statistics
Total Valuation
TSX:CSH.UN has a market cap or net worth of CAD 7.06 billion. The enterprise value is 9.76 billion.
| Market Cap | 7.06B |
| Enterprise Value | 9.76B |
Important Dates
The next estimated earnings date is Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Jun 30, 2026 |
Share Statistics
TSX:CSH.UN has 324.21 million shares outstanding. The number of shares has increased by 15.47% in one year.
| Current Share Class | 324.21M |
| Shares Outstanding | 324.21M |
| Shares Change (YoY) | +15.47% |
| Shares Change (QoQ) | +2.39% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 38.54% |
| Float | 323.91M |
Valuation Ratios
The trailing PE ratio is 1,670.53 and the forward PE ratio is 68.06. TSX:CSH.UN's PEG ratio is 2.99.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 1,670.53 |
| Forward PE | 68.06 |
| PS Ratio | 6.05 |
| PB Ratio | 3.90 |
| P/TBV Ratio | 3.95 |
| P/FCF Ratio | 13.78 |
| P/OCF Ratio | 21.92 |
| PEG Ratio | 2.99 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.17, with an EV/FCF ratio of 19.05.
| EV / Earnings | 2,309.35 |
| EV / Sales | 8.37 |
| EV / EBITDA | 23.17 |
| EV / EBIT | 60.44 |
| EV / FCF | 19.05 |
Financial Position
The company has a current ratio of 0.45, with a Debt / Equity ratio of 1.63.
| Current Ratio | 0.45 |
| Quick Ratio | 0.34 |
| Debt / Equity | 1.63 |
| Debt / EBITDA | 7.01 |
| Debt / FCF | 5.76 |
| Interest Coverage | 1.27 |
Financial Efficiency
Return on equity (ROE) is 0.29% and return on invested capital (ROIC) is 0.36%.
| Return on Equity (ROE) | 0.29% |
| Return on Assets (ROA) | 2.14% |
| Return on Invested Capital (ROIC) | 0.36% |
| Return on Capital Employed (ROCE) | 3.75% |
| Weighted Average Cost of Capital (WACC) | 6.65% |
| Revenue Per Employee | 101,517 |
| Profits Per Employee | 368 |
| Employee Count | 11,492 |
| Asset Turnover | 0.25 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSX:CSH.UN has paid 36.39 million in taxes.
| Income Tax | 36.39M |
| Effective Tax Rate | 89.45% |
Stock Price Statistics
The stock price has increased by +21.42% in the last 52 weeks. The beta is 0.91, so TSX:CSH.UN's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +21.42% |
| 50-Day Moving Average | 21.00 |
| 200-Day Moving Average | 20.60 |
| Relative Strength Index (RSI) | 60.48 |
| Average Volume (20 Days) | 583,779 |
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 1.17 billion and earned 4.23 million in profits. Earnings per share was 0.01.
| Revenue | 1.17B |
| Gross Profit | 487.41M |
| Operating Income | 161.50M |
| Pretax Income | 40.68M |
| Net Income | 4.23M |
| EBITDA | 420.21M |
| EBIT | 161.50M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 251.69 million in cash and 2.95 billion in debt, with a net cash position of -2.70 billion or -8.33 per share.
| Cash & Cash Equivalents | 251.69M |
| Total Debt | 2.95B |
| Net Cash | -2.70B |
| Net Cash Per Share | -8.33 |
| Equity (Book Value) | 1.81B |
| Book Value Per Share | 5.62 |
| Working Capital | -460.47M |
Cash Flow
In the last 12 months, operating cash flow was 322.18 million and capital expenditures 190.18 million, giving a free cash flow of 512.36 million.
| Operating Cash Flow | 322.18M |
| Capital Expenditures | 190.18M |
| Depreciation & Amortization | 259.97M |
| Net Borrowing | n/a |
| Free Cash Flow | 512.36M |
| FCF Per Share | 1.58 |
Margins
Gross margin is 41.78%, with operating and profit margins of 13.84% and 0.36%.
| Gross Margin | 41.78% |
| Operating Margin | 13.84% |
| Pretax Margin | 3.49% |
| Profit Margin | 0.36% |
| EBITDA Margin | 36.02% |
| EBIT Margin | 13.84% |
| FCF Margin | 43.92% |
Dividends & Yields
This stock pays an annual dividend of 0.62, which amounts to a dividend yield of 2.89%.
| Dividend Per Share | 0.62 |
| Dividend Yield | 2.89% |
| Dividend Growth (YoY) | 0.65% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 3,115.19% |
| Buyback Yield | -15.47% |
| Shareholder Yield | -12.58% |
| Earnings Yield | 0.06% |
| FCF Yield | 7.26% |
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:CSH.UN is 25.95, which is 19.15% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 25.95 |
| Price Target Difference | 19.15% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 11.52% |
| EPS Growth Forecast (3Y) | 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 | 6 |