TSX:CSH.UN Statistics

Total Valuation

TSX:CSH.UN has a market cap or net worth of CAD 6.70 billion. The enterprise value is 9.58 billion.

Market Cap	6.70B
Enterprise Value	9.58B

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	Feb 27, 2026

Share Statistics

TSX:CSH.UN has 316.88 million shares outstanding. The number of shares has increased by 15.43% in one year.

Current Share Class	316.88M
Shares Outstanding	316.88M
Shares Change (YoY)	+15.43%
Shares Change (QoQ)	+4.22%
Owned by Insiders (%)	0.11%
Owned by Institutions (%)	36.68%
Float	316.54M

Valuation Ratios

The trailing PE ratio is 226.14 and the forward PE ratio is 100.67. TSX:CSH.UN's PEG ratio is 4.49.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	226.14
Forward PE	100.67
PS Ratio	6.03
PB Ratio	3.96
P/TBV Ratio	4.00
P/FCF Ratio	n/a
P/OCF Ratio	20.30
PEG Ratio	4.49

Financial Ratio History

Enterprise Valuation

EV / Earnings	325.61
EV / Sales	8.63
EV / EBITDA	24.68
EV / EBIT	67.22
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.20, with a Debt / Equity ratio of 1.76.

Current Ratio	0.20
Quick Ratio	0.15
Debt / Equity	1.76
Debt / EBITDA	7.70
Debt / FCF	n/a
Interest Coverage	1.13

Financial Efficiency

Return on equity (ROE) is 2.13% and return on invested capital (ROIC) is 1.25%.

Return on Equity (ROE)	2.13%
Return on Assets (ROA)	1.95%
Return on Invested Capital (ROIC)	1.25%
Return on Capital Employed (ROCE)	3.41%
Weighted Average Cost of Capital (WACC)	6.80%
Revenue Per Employee	96,597
Profits Per Employee	2,559
Employee Count	11,492
Asset Turnover	0.24
Inventory Turnover	n/a

Taxes

In the past 12 months, TSX:CSH.UN has paid 44.74 million in taxes.

Income Tax	44.74M
Effective Tax Rate	60.27%

Stock Price Statistics

The stock price has increased by +21.99% in the last 52 weeks. The beta is 0.88, so TSX:CSH.UN's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	+21.99%
50-Day Moving Average	21.06
200-Day Moving Average	19.59
Relative Strength Index (RSI)	42.82
Average Volume (20 Days)	397,684

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 1.11 billion and earned 29.41 million in profits. Earnings per share was 0.09.

Revenue	1.11B
Gross Profit	460.01M
Operating Income	142.47M
Pretax Income	74.24M
Net Income	29.41M
EBITDA	386.98M
EBIT	142.47M
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 109.13 million in cash and 2.99 billion in debt, giving a net cash position of -2.88 billion or -9.08 per share.

Cash & Cash Equivalents	109.13M
Total Debt	2.99B
Net Cash	-2.88B
Net Cash Per Share	-9.08
Equity (Book Value)	1.69B
Book Value Per Share	5.38
Working Capital	-690.68M

Full Balance Sheet

Cash Flow

Operating Cash Flow	329.93M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 41.44%, with operating and profit margins of 12.83% and 2.65%.

Gross Margin	41.44%
Operating Margin	12.83%
Pretax Margin	6.69%
Profit Margin	2.65%
EBITDA Margin	34.86%
EBIT Margin	12.83%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.61, which amounts to a dividend yield of 2.86%.

Dividend Per Share	0.61
Dividend Yield	2.86%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	434.66%
Buyback Yield	-15.43%
Shareholder Yield	-12.57%
Earnings Yield	0.44%
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	5