TSX:CSH.UN Statistics

Total Valuation

TSX:CSH.UN has a market cap or net worth of CAD 5.26 billion. The enterprise value is 8.09 billion.

Market Cap	5.26B
Enterprise Value	8.09B

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 289.49 million shares outstanding. The number of shares has increased by 6.84% in one year.

Current Share Class	289.49M
Shares Outstanding	289.49M
Shares Change (YoY)	+6.84%
Shares Change (QoQ)	+3.02%
Owned by Insiders (%)	0.13%
Owned by Institutions (%)	33.38%
Float	289.12M

Valuation Ratios

The trailing PE ratio is 95.62 and the forward PE ratio is 84.47. TSX:CSH.UN's PEG ratio is 4.00.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	95.62
Forward PE	84.47
PS Ratio	5.33
PB Ratio	4.14
P/TBV Ratio	4.21
P/FCF Ratio	n/a
P/OCF Ratio	18.98
PEG Ratio	4.00

Financial Ratio History

Enterprise Valuation

EV / Earnings	148.15
EV / Sales	8.20
EV / EBITDA	23.84
EV / EBIT	60.06
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	8.42
Debt / FCF	n/a
Interest Coverage	1.11

Financial Efficiency

Return on equity (ROE) is 4.66% and return on invested capital (ROIC) is 2.32%.

Return on Equity (ROE)	4.66%
Return on Assets (ROA)	2.12%
Return on Invested Capital (ROIC)	2.32%
Return on Capital Employed (ROCE)	3.56%
Revenue Per Employee	75,450
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 +27.67% 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	+27.67%
50-Day Moving Average	18.09
200-Day Moving Average	16.81
Relative Strength Index (RSI)	59.02
Average Volume (20 Days)	856,007

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 986.13 million and earned 54.59 million in profits. Earnings per share was 0.19.

Revenue	986.13M
Gross Profit	409.30M
Operating Income	134.64M
Pretax Income	111.53M
Net Income	54.59M
EBITDA	338.30M
EBIT	134.64M
Earnings Per Share (EPS)	0.19

Full Income Statement

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 -9.77 per share.

Cash & Cash Equivalents	28.22M
Total Debt	2.86B
Net Cash	-2.83B
Net Cash Per Share	-9.77
Equity (Book Value)	1.27B
Book Value Per Share	4.42
Working Capital	-573.57M

Full Balance Sheet

Cash Flow

Operating Cash Flow	277.00M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 41.51%, with operating and profit margins of 13.65% and 5.54%.

Gross Margin	41.51%
Operating Margin	13.65%
Pretax Margin	11.31%
Profit Margin	5.54%
EBITDA Margin	34.31%
EBIT Margin	13.65%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.61, which amounts to a dividend yield of 3.37%.

Dividend Per Share	0.61
Dividend Yield	3.37%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	224.80%
Buyback Yield	-6.84%
Shareholder Yield	-3.52%
Earnings Yield	1.04%
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	5