TSX:CAR.UN Statistics

Total Valuation

TSX:CAR.UN has a market cap or net worth of CAD 5.76 billion. The enterprise value is 11.32 billion.

Market Cap	5.76B
Enterprise Value	11.32B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Nov 28, 2025

Share Statistics

TSX:CAR.UN has 157.90 million shares outstanding. The number of shares has decreased by -4.22% in one year.

Current Share Class	156.31M
Shares Outstanding	157.90M
Shares Change (YoY)	-4.22%
Shares Change (QoQ)	-1.23%
Owned by Insiders (%)	0.26%
Owned by Institutions (%)	43.86%
Float	155.91M

Valuation Ratios

The trailing PE ratio is 99.04 and the forward PE ratio is 18.34. TSX:CAR.UN's PEG ratio is 5.73.

Price/FFO Ratio	14.41
Price/AFFO Ratio	n/a
PE Ratio	99.04
Forward PE	18.34
PS Ratio	5.55
PB Ratio	0.65
P/TBV Ratio	0.65
P/FCF Ratio	n/a
P/OCF Ratio	10.00
PEG Ratio	5.73

Financial Ratio History

Enterprise Valuation

EV / Earnings	189.27
EV / Sales	10.93
EV / EBITDA	18.27
EV / EBIT	18.46
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.18, with a Debt / Equity ratio of 0.64.

Current Ratio	0.18
Quick Ratio	0.12
Debt / Equity	0.64
Debt / EBITDA	9.15
Debt / FCF	n/a
Interest Coverage	3.01

Financial Efficiency

Return on equity (ROE) is 1.80% and return on invested capital (ROIC) is 2.47%.

Return on Equity (ROE)	1.80%
Return on Assets (ROA)	2.39%
Return on Invested Capital (ROIC)	2.47%
Return on Capital Employed (ROCE)	4.48%
Revenue Per Employee	963,222
Profits Per Employee	55,607
Employee Count	1,076
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

In the past 12 months, TSX:CAR.UN has paid 30.82 million in taxes.

Income Tax	30.82M
Effective Tax Rate	15.81%

Stock Price Statistics

The stock price has decreased by -19.92% in the last 52 weeks. The beta is 1.00, so TSX:CAR.UN's price volatility has been similar to the market average.

Beta (5Y)	1.00
52-Week Price Change	-19.92%
50-Day Moving Average	38.80
200-Day Moving Average	41.60
Relative Strength Index (RSI)	32.68
Average Volume (20 Days)	562,780

Short Selling Information

The latest short interest is 927,875, so 0.56% of the outstanding shares have been sold short.

Short Interest	927,875
Short Previous Month	805,583
Short % of Shares Out	0.56%
Short % of Float	0.56%
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TSX:CAR.UN had revenue of CAD 1.04 billion and earned 59.83 million in profits. Earnings per share was 0.37.

Revenue	1.04B
Gross Profit	673.59M
Operating Income	613.56M
Pretax Income	194.99M
Net Income	59.83M
EBITDA	619.81M
EBIT	613.56M
Earnings Per Share (EPS)	0.37

Full Income Statement

Balance Sheet

The company has 102.21 million in cash and 5.67 billion in debt, giving a net cash position of -5.57 billion or -35.26 per share.

Cash & Cash Equivalents	102.21M
Total Debt	5.67B
Net Cash	-5.57B
Net Cash Per Share	-35.26
Equity (Book Value)	8.83B
Book Value Per Share	55.95
Working Capital	-973.33M

Full Balance Sheet

Cash Flow

Operating Cash Flow	575.71M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 64.99%, with operating and profit margins of 59.20% and 5.77%.

Gross Margin	64.99%
Operating Margin	59.20%
Pretax Margin	18.81%
Profit Margin	5.77%
EBITDA Margin	59.80%
EBIT Margin	59.20%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.55, which amounts to a dividend yield of 4.25%.

Dividend Per Share	1.55
Dividend Yield	4.25%
Dividend Growth (YoY)	5.12%
Years of Dividend Growth	1
Payout Ratio	406.24%
Buyback Yield	4.22%
Shareholder Yield	8.42%
Earnings Yield	1.04%
FCF Yield	n/a

Dividend Details

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	4