Is SCHD a Good ETF to Buy?
With around $65.7 billion in net assets, Schwab’s US Dividend…
Sell
47
CRT.UN.TO Quote, Financials, Valuation and Earnings
Last price:
$14.46
Seasonality move
:
0.1%
Day range:
$14.37 - $14.57
52-week range:
$12.80 - $16.32
Dividend yield:
6.34%
P/E ratio:
12.09x
P/S ratio:
7.27x
P/B ratio:
1.91x
Volume:
104.8K
Avg. volume:
168K
1-year change:
-1.9%
Market cap:
$3.4B
Revenue:
$552.8M
EPS (TTM):
$1.19
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $489M | $502.3M | $514.5M | $532.8M | $552.8M | |
| Revenue Growth (YoY) | 3.5% | 2.73% | 2.43% | 3.55% | 3.75% | |
| Cost of Revenues | $106.1M | $110.8M | $107.3M | $111.1M | $115.5M | |
| Gross Profit | $382.9M | $391.6M | $407.2M | $421.7M | $437.2M | |
| Gross Profit Margin | 78.31% | 77.95% | 79.15% | 79.14% | 79.1% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $14.3M | $13M | $14.6M | $14.5M | $15.2M | |
| Other Inc / (Exp) | $47.3M | -$87.4M | $169.9M | $27.8M | -$78.6M | |
| Operating Expenses | $14.3M | $13M | $14.6M | $14.5M | $15.2M | |
| Operating Income | $368.6M | $378.6M | $392.7M | $407.2M | $422M | |
| Net Interest Expenses | $108.8M | $107.9M | $105.7M | $110.4M | $113.9M | |
| EBT. Incl. Unusual Items | $307.2M | $183.3M | $456.9M | $324.6M | $229.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $307.2M | $183.3M | $456.9M | $324.6M | $229.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $307.2M | $183.3M | $456.9M | $324.6M | $229.4M | |
| Basic EPS (Cont. Ops) | $1.38 | $0.80 | $1.97 | $1.39 | $0.98 | |
| Diluted EPS (Cont. Ops) | $1.19 | $0.77 | $1.64 | $1.19 | $0.87 | |
| Weighted Average Basic Share | $222.6M | $228.9M | $232M | $234M | $235.2M | |
| Weighted Average Diluted Share | $314.6M | $322.6M | $318.5M | $328M | $337.3M | |
| EBITDA | $416.3M | $291.3M | $562.6M | $435.3M | $343.9M | |
| EBIT | $416.3M | $291.3M | $562.6M | $435.3M | $343.9M | |
| Revenue (Reported) | $489M | $502.3M | $514.5M | $532.8M | $552.8M | |
| Operating Income (Reported) | $368.6M | $378.6M | $392.7M | $407.2M | $422M | |
| Operating Income (Adjusted) | $416.3M | $291.3M | $562.6M | $435.3M | $343.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $123.2M | $125.5M | $133.2M | $137.5M | $144.6M | |
| Revenue Growth (YoY) | 1.16% | 1.92% | 6.07% | 3.25% | 5.18% | |
| Cost of Revenues | $25.7M | $23.4M | $26.6M | $28.1M | $32M | |
| Gross Profit | $97.5M | $102.2M | $106.5M | $109.4M | $112.5M | |
| Gross Profit Margin | 79.17% | 81.39% | 80.01% | 79.59% | 77.84% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.8M | $3.4M | $2.5M | $3.1M | $5.1M | |
| Other Inc / (Exp) | -$4.3M | $5.8M | $608K | -$66.7M | $17.7M | |
| Operating Expenses | $2.8M | $3.4M | $2.5M | $3.1M | $5.1M | |
| Operating Income | $94.7M | $98.8M | $104.1M | $106.4M | $107.5M | |
| Net Interest Expenses | $26.3M | $26.3M | $27.7M | $28.4M | $30.7M | |
| EBT. Incl. Unusual Items | $64.1M | $78.3M | $77M | $11.3M | $94.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $64.1M | $78.3M | $77M | $11.3M | $94.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $64.1M | $78.3M | $77M | $11.3M | $94.5M | |
| Basic EPS (Cont. Ops) | $0.28 | $0.34 | $0.33 | $0.05 | $0.40 | |
| Diluted EPS (Cont. Ops) | $0.24 | $0.30 | $0.29 | $0.05 | $0.34 | |
| Weighted Average Basic Share | $229M | $232.2M | $234.2M | $235.3M | $235.5M | |
| Weighted Average Diluted Share | $333.5M | $314.4M | $326.5M | $235.3M | $235.5M | |
| EBITDA | $90.4M | $104.6M | $104.7M | $39.7M | $125.4M | |
| EBIT | $90.4M | $104.6M | $104.7M | $39.7M | $125.4M | |
| Revenue (Reported) | $123.2M | $125.5M | $133.2M | $137.5M | $144.6M | |
| Operating Income (Reported) | $94.7M | $98.8M | $104.1M | $106.4M | $107.5M | |
| Operating Income (Adjusted) | $90.4M | $104.6M | $104.7M | $39.7M | $125.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $499.2M | $511.8M | $527.2M | $548M | $573.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $109.8M | $108M | $110.4M | $114.5M | $123.7M | |
| Gross Profit | $389.4M | $403.8M | $416.8M | $433.5M | $449.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $12.7M | $14.6M | $14.4M | $15.1M | $17.4M | |
| Other Inc / (Exp) | -$22.8M | $62.8M | $82M | -$40.2M | $25M | |
| Operating Expenses | $12.7M | $14.6M | $14.4M | $15.1M | $17.4M | |
| Operating Income | $376.7M | $389.2M | $402.4M | $418.3M | $432.2M | |
| Net Interest Expenses | $107.7M | $106.5M | $109.1M | $112.2M | $120M | |
| EBT. Incl. Unusual Items | $246.2M | $345.5M | $375.2M | $265.9M | $337.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $246.2M | $345.5M | $375.2M | $265.9M | $337.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $246.2M | $345.5M | $375.2M | $265.9M | $337.1M | |
| Basic EPS (Cont. Ops) | $1.08 | $1.49 | $1.61 | $1.13 | $1.43 | |
| Diluted EPS (Cont. Ops) | $0.97 | $1.25 | $1.35 | $0.96 | $1.19 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $354.2M | $452.1M | $484.6M | $378.4M | $458.9M | |
| EBIT | $354.2M | $452.1M | $484.6M | $378.4M | $458.9M | |
| Revenue (Reported) | $499.2M | $511.8M | $527.2M | $548M | $573.2M | |
| Operating Income (Reported) | $376.7M | $389.2M | $402.4M | $418.3M | $432.2M | |
| Operating Income (Adjusted) | $354.2M | $452.1M | $484.6M | $378.4M | $458.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $375.5M | $385M | $397.6M | $412.8M | $433.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $83M | $80.2M | $83.3M | $86.7M | $94.8M | |
| Gross Profit | $292.5M | $304.8M | $314.3M | $326.1M | $338.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $9.1M | $10.7M | $10.4M | $11.1M | $13.3M | |
| Other Inc / (Exp) | -$33.5M | $116.7M | $28.7M | -$39.3M | $64.3M | |
| Operating Expenses | $9.1M | $10.7M | $10.4M | $11.1M | $13.3M | |
| Operating Income | $283.4M | $294.1M | $303.9M | $315M | $325.2M | |
| Net Interest Expenses | $80.7M | $79.3M | $82.7M | $84.5M | $90.6M | |
| EBT. Incl. Unusual Items | $169.3M | $331.5M | $249.9M | $191.2M | $298.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $169.3M | $331.5M | $249.9M | $191.2M | $298.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $169.3M | $331.5M | $249.9M | $191.2M | $298.9M | |
| Basic EPS (Cont. Ops) | $0.74 | $1.43 | $1.07 | $0.81 | $1.27 | |
| Diluted EPS (Cont. Ops) | $0.65 | $1.19 | $0.93 | $0.69 | $1.03 | |
| Weighted Average Basic Share | $685.9M | $695.2M | $701.5M | $705.3M | $706.6M | |
| Weighted Average Diluted Share | $1B | $955.1M | $965.5M | $895.1M | $919.8M | |
| EBITDA | $250.1M | $410.8M | $332.8M | $275.9M | $390.9M | |
| EBIT | $250.1M | $410.8M | $332.8M | $275.9M | $390.9M | |
| Revenue (Reported) | $375.5M | $385M | $397.6M | $412.8M | $433.3M | |
| Operating Income (Reported) | $283.4M | $294.1M | $303.9M | $315M | $325.2M | |
| Operating Income (Adjusted) | $250.1M | $410.8M | $332.8M | $275.9M | $390.9M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $9.7M | $4.5M | $3.6M | $2.6M | $20.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.9M | $4.9M | $2.9M | $3.7M | $3.5M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | $3M | $3.6M | $4.6M | |
| Other Current Assets | $3.2M | $3.6M | -- | -- | -- | |
| Total Current Assets | $15.9M | $33.7M | $9.4M | $9.9M | $28.9M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $1.7M | $1.5M | -- | -- | -- | |
| Total Assets | $6B | $6.2B | $6.5B | $6.8B | $7B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $37.7M | $150.5M | $160.2M | $56.2M | $508K | |
| Current Portion Of Capital Lease Obligations | $884K | $1.1M | $1.1M | $649K | $923K | |
| Other Current Liabilities | $287.5M | $60.3M | $46.5M | $105M | $313.9M | |
| Total Current Liabilities | $343M | $290.5M | $303.4M | $278.7M | $332.9M | |
| Long-Term Debt | $1.1B | $987.1M | $986.8M | $1.2B | $1.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.7B | $2.8B | $2.8B | $3B | $3.1B | |
| Common Stock | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $1.5B | $1.5B | $1.6B | $1.7B | $1.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.9B | $1.9B | $2.1B | $2.1B | $2.1B | |
| Total Equity | $3.3B | $3.4B | $3.7B | $3.8B | $3.8B | |
| Total Liabilities and Equity | $6B | $6.2B | $6.5B | $6.8B | $7B | |
| Cash and Short Terms | $9.7M | $4.5M | $3.6M | $2.6M | $20.8M | |
| Total Debt | $1.1B | $1.2B | $1.2B | $1.3B | $1.4B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $36.5M | $7.4M | $6.1M | $17.1M | $5.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $9.5M | $3.2M | $16.1M | $5.3M | $4.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | $16.3M | $17.2M | $17.3M | |
| Other Current Assets | $18.4M | $20.8M | -- | -- | -- | |
| Total Current Assets | $64.5M | $31.5M | $38.5M | $39.6M | $31.2M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $1.1M | $1.2M | -- | -- | -- | |
| Total Assets | $6.1B | $6.4B | $6.8B | $7B | $7.1B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $150.4M | $159.8M | $56.2M | $505K | $200.4M | |
| Current Portion Of Capital Lease Obligations | $1M | $1.1M | $592K | $963K | $1.3M | |
| Other Current Liabilities | $79.7M | $66.5M | $93.8M | $311.4M | $345.3M | |
| Total Current Liabilities | $246.5M | $269.6M | $227.2M | $554.5M | $571.1M | |
| Long-Term Debt | $987M | $977M | $1.2B | $1.2B | $1.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.8B | $2.8B | $3B | $3.1B | $3.1B | |
| Common Stock | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.9B | $2B | $2.1B | $2.1B | $2.2B | |
| Total Equity | $3.4B | $3.6B | $3.8B | $3.9B | $4B | |
| Total Liabilities and Equity | $6.1B | $6.4B | $6.8B | $7B | $7.1B | |
| Cash and Short Terms | $36.5M | $7.4M | $6.1M | $17.1M | $5.1M | |
| Total Debt | $1.1B | $1.2B | $1.3B | $1.4B | $1.4B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $307.2M | $183.3M | $456.9M | $324.6M | $229.4M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$737K | -$2M | $2M | -$850K | $279K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $362.3M | $370.8M | $407.2M | $399.3M | $425.1M | |
| Capital Expenditures | $22.4M | $17.6M | $35.9M | $30.1M | $31.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$161.9M | -$162.7M | -$146.8M | -$219.6M | -$186.5M | |
| Dividends Paid (Ex Special Dividend) | -$157.9M | -$165.2M | -$171.6M | -$180.5M | -$189.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $166.1M | $250M | $250M | |
| Long-Term Debt Repaid | -$1.1M | -$1.4M | -$151.5M | -$160.6M | -$56.9M | |
| Repurchase of Common Stock | -$68.2M | -$65.7M | -$64M | -$64M | -$70.3M | |
| Other Financing Activities | -- | -$19K | -$853K | -$2.2M | -$1.1M | |
| Cash From Financing | -$195.7M | -$213.3M | -$261.4M | -$180.6M | -$220.4M | |
| Beginning Cash (CF) | $5M | $9.7M | $4.5M | $3.6M | $2.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4.7M | -$5.2M | -$976K | -$944K | $18.2M | |
| Ending Cash (CF) | $9.7M | $4.5M | $3.6M | $2.6M | $20.8M | |
| Levered Free Cash Flow | $339.9M | $353.2M | $371.3M | $369.1M | $393.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $64.1M | $78.3M | $77M | $11.3M | $94.5M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $6.4M | $2.7M | -$8.7M | $3.5M | $3.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $90.5M | $102.5M | $84.7M | $98.7M | $119M | |
| Capital Expenditures | $3.4M | $9.6M | $3.8M | $6.4M | $15.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$20.8M | -$18.9M | -$81.6M | -$89.9M | -$77M | |
| Dividends Paid (Ex Special Dividend) | -$41.3M | -$43.9M | -$46M | -$47.8M | -$49.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -$44.1M | -- | |
| Long-Term Debt Repaid | -$337K | -$514K | -$9.8M | -$271K | -$310K | |
| Repurchase of Common Stock | -$16M | -$16M | -$16M | -$17.9M | -$16.9M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$59.1M | -$79.3M | -$20M | $4.1M | -$67.8M | |
| Beginning Cash (CF) | $26M | $3.1M | $23M | $4.1M | $30.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $10.5M | $4.3M | -$16.9M | $12.9M | -$25.8M | |
| Ending Cash (CF) | $36.5M | $7.4M | $6.1M | $17.1M | $5.1M | |
| Levered Free Cash Flow | $87.1M | $93M | $80.9M | $92.2M | $103.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $246.2M | $345.5M | $375.2M | $265.9M | $337.1M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$5M | $6.3M | -$12.9M | $10.8M | $500K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $371.2M | $383.7M | $392.4M | $430.7M | $445.6M | |
| Capital Expenditures | $17.6M | $33.7M | $21.7M | $34.5M | $40.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$109.9M | -$160.2M | -$227.8M | -$220M | -$160M | |
| Dividends Paid (Ex Special Dividend) | -$162.6M | -$169.4M | -$178.5M | -$187.1M | -$194M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $150M | $266.1M | -- | -- | |
| Long-Term Debt Repaid | -$1.5M | -$151.5M | -$160.8M | -$56.9M | -$1.2M | |
| Repurchase of Common Stock | -$66.8M | -$64M | -$64M | -$67.3M | -$79.4M | |
| Other Financing Activities | -- | -$828K | -$2.3M | -- | -- | |
| Cash From Financing | -$272.5M | -$252.5M | -$166M | -$199.7M | -$297.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$11.2M | -$29M | -$1.4M | $11M | -$12M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $353.6M | $350M | $370.6M | $396.1M | $405.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $169.3M | $331.5M | $249.9M | $191.2M | $298.9M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$6.6M | $1.7M | -$13.2M | -$1.6M | -$1.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $277.2M | $290.2M | $275.3M | $306.7M | $327.3M | |
| Capital Expenditures | $7.8M | $23.9M | $9.8M | $14.2M | $22.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$52M | -$49.5M | -$130.5M | -$130.9M | -$104.5M | |
| Dividends Paid (Ex Special Dividend) | -$123.3M | -$127.6M | -$134.4M | -$141M | -$145.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $150M | $250M | -- | -- | |
| Long-Term Debt Repaid | -$999K | -$151.1M | -$160.4M | -$56.7M | -$920K | |
| Repurchase of Common Stock | -$49.7M | -$48M | -$48M | -$51.3M | -$60.4M | |
| Other Financing Activities | -$19K | -$828K | -$2.2M | -- | -- | |
| Cash From Financing | -$198.5M | -$237.8M | -$142.3M | -$161.4M | -$238.5M | |
| Beginning Cash (CF) | $55.9M | $14.3M | $66.7M | $18M | $101.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $26.8M | $2.9M | $2.5M | $14.4M | -$15.7M | |
| Ending Cash (CF) | $82.6M | $17.2M | $69.2M | $32.5M | $86.3M | |
| Levered Free Cash Flow | $269.5M | $266.3M | $265.6M | $292.6M | $304.4M | |
Get CRT.UN.TO Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
CRT.UN.TO
Sector
P/E ratio
12.09x
20.90x
PEG ratio
0.50x
0.18x
P/B ratio
1.91x
0.79x
Price / LTM sales
7.27x
3.42x
Growth Metrics
CRT.UN.TO
Sector
Revenue growth
5.18%
3.15%
Earnings growth
606.25%
--
Revenue (5-year growth)
3.19%
3.36%
Earnings forecast
--
$0.16
Profitability
CRT.UN.TO
Sector
Profitability FY 2023
$437.2M
$211.9M
Return on invested capital
6.31%
1.17%
Return on assets
4.8%
1.07%
Return on equity
8.62%
2.33%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Feb
13
Estimated Next Earnings Date
Feb
4
Balance Sheet
CRT.UN.TO
Sector
Total cash
$5.1M
$75.3M
Short term investments
--
$21.6M
Total assets
$7B
$3.5B
Long term debt
$1.4B
$1.2B
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is NAIL a Good ETF to Buy?
If you’re thinking about buying the NAIL ETF, this article…
3 High Dividend Dow Jones Stocks
Thanks to surging stock prices over the past two years,…
Stock Ideas
Sell
40
Is AAPL Stock a Buy?
Market Cap: $3.7T
P/E Ratio: 40x
Buy
52
Is NVDA Stock a Buy?
Market Cap: $3.4T
P/E Ratio: 117x
Sell
43
Is MSFT Stock a Buy?
Market Cap: $3.1T
P/E Ratio: 36x
Alerts
Buy
57
NARI alert for Jan 8
Inari Medical [NARI] is up 22.25% over the past day.
Buy
69
UNF alert for Jan 8
UniFirst [UNF] is up 20.59% over the past day.
Sell
31
APOG alert for Jan 8
Apogee Enterprises [APOG] is down 19.13% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
