Is JetBlue The Best Airline Stock?
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CRT.UN.TO Quote, Financials, Valuation and Earnings
Last price:
$15.90
Seasonality move
:
-0.02%
Day range:
$15.84 - $15.98
52-week range:
$13.42 - $16.83
Dividend yield:
5.89%
P/E ratio:
11.04x
P/S ratio:
5.23x
P/B ratio:
1.98x
Volume:
259.3K
Avg. volume:
158K
1-year change:
8.09%
Market cap:
$3.8B
Revenue:
$578.7M
EPS (TTM):
$1.44
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $502.3M | $514.5M | $532.8M | $552.8M | $578.7M | |
| Revenue Growth (YoY) | 2.73% | 2.43% | 3.55% | 3.75% | 4.69% | |
| Cost of Revenues | $110.8M | $107.3M | $111.1M | $115.5M | $125.7M | |
| Gross Profit | $391.6M | $407.2M | $421.7M | $437.2M | $453M | |
| Gross Profit Margin | 77.95% | 79.15% | 79.14% | 79.1% | 78.28% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $13M | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$87.4M | $169.9M | $27.8M | -$78.6M | $119.1M | |
| Operating Expenses | $13M | $14.6M | $14.5M | $15.2M | $16.1M | |
| Operating Income | $378.6M | $392.7M | $407.2M | $422M | $436.9M | |
| Net Interest Expenses | $107.9M | $105.7M | $110.7M | $114.5M | $123.3M | |
| EBT. Incl. Unusual Items | $183.3M | $456.9M | $324.6M | $229.4M | $434.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $183.3M | $456.9M | $324.6M | $229.4M | $434.2M | |
| Minority Interest in Earnings | -- | $248.7M | $176.3M | $124.1M | $234.5M | |
| Net Income to Common Excl Extra Items | $183.3M | $456.9M | $324.6M | $229.4M | $434.2M | |
| Basic EPS (Cont. Ops) | $0.80 | $1.97 | $1.39 | $0.98 | $1.84 | |
| Diluted EPS (Cont. Ops) | $0.77 | $1.42 | $1.06 | $0.81 | $1.27 | |
| Weighted Average Basic Share | $228.9M | $105.7M | $106.9M | $108M | $108.4M | |
| Weighted Average Diluted Share | $322.6M | $192.2M | $200.9M | $210.1M | $208M | |
| EBITDA | $291.3M | $392.7M | $407.2M | $422M | $436.9M | |
| EBIT | $291.3M | $392.7M | $407.2M | $422M | $436.9M | |
| Revenue (Reported) | $502.3M | $514.5M | $532.8M | $552.8M | $578.7M | |
| Operating Income (Reported) | $378.6M | $392.7M | $407.2M | $422M | $436.9M | |
| Operating Income (Adjusted) | $291.3M | $392.7M | $407.2M | $422M | $436.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $125.5M | $133.2M | $137.5M | $144.6M | $151.2M | |
| Revenue Growth (YoY) | 1.92% | 6.07% | 3.25% | 5.18% | 4.54% | |
| Cost of Revenues | $23.4M | $26.6M | $28.1M | $32M | $32.9M | |
| Gross Profit | $102.2M | $106.5M | $109.4M | $112.5M | $118.3M | |
| Gross Profit Margin | 81.39% | 80.01% | 79.59% | 77.84% | 78.24% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $5.8M | $608K | -$66.7M | $17.7M | -- | |
| Operating Expenses | $3.4M | $2.5M | $3.1M | $5.1M | $4M | |
| Operating Income | $98.8M | $104.1M | $106.4M | $107.5M | $114.3M | |
| Net Interest Expenses | $26.3M | $27.7M | $28.4M | $30.9M | $33.9M | |
| EBT. Incl. Unusual Items | $78.3M | $77M | $11.3M | $94.5M | $117.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $78.3M | $77M | $11.3M | $94.5M | $117.1M | |
| Minority Interest in Earnings | $42.6M | $41.8M | $6.1M | $51M | $63.1M | |
| Net Income to Common Excl Extra Items | $78.3M | $77M | $11.3M | $94.5M | $117.1M | |
| Basic EPS (Cont. Ops) | $0.34 | $0.33 | $0.05 | $0.40 | $0.49 | |
| Diluted EPS (Cont. Ops) | $0.34 | $0.26 | $0.05 | $0.30 | $0.36 | |
| Weighted Average Basic Share | $105.9M | $107M | $108.1M | $108.3M | $109.6M | |
| Weighted Average Diluted Share | $188.1M | $199.3M | $108.4M | $200.5M | $198.8M | |
| EBITDA | $98.8M | $104.1M | $106.4M | $107.5M | $114.3M | |
| EBIT | $98.8M | $104.1M | $106.4M | $107.5M | $114.3M | |
| Revenue (Reported) | $125.5M | $133.2M | $137.5M | $144.6M | $151.2M | |
| Operating Income (Reported) | $98.8M | $104.1M | $106.4M | $107.5M | $114.3M | |
| Operating Income (Adjusted) | $98.8M | $104.1M | $106.4M | $107.5M | $114.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $511.8M | $527.2M | $548M | $573.2M | $596.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $108M | $110.4M | $114.5M | $123.7M | $130M | |
| Gross Profit | $403.8M | $416.8M | $433.5M | $449.6M | $466.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $62.8M | $82M | -$40.2M | $25M | -- | |
| Operating Expenses | $14.6M | $14.4M | $15.1M | $17.4M | $17.1M | |
| Operating Income | $389.2M | $402.4M | $418.3M | $432.2M | $449.8M | |
| Net Interest Expenses | $106.5M | $109.4M | $112.4M | $121.8M | $128.7M | |
| EBT. Incl. Unusual Items | $345.5M | $375.2M | $265.9M | $337.1M | $461.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $345.5M | $375.2M | $265.9M | $337.1M | $461.1M | |
| Minority Interest in Earnings | $188.1M | $204M | $144M | $182.1M | $248.9M | |
| Net Income to Common Excl Extra Items | $345.5M | $375.2M | $265.9M | $337.1M | $461.1M | |
| Basic EPS (Cont. Ops) | $1.49 | $1.61 | $1.13 | $1.43 | $1.95 | |
| Diluted EPS (Cont. Ops) | $1.49 | $1.28 | $0.89 | $1.05 | $1.44 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $389.2M | $402.4M | $418.3M | $432.2M | $449.8M | |
| EBIT | $389.2M | $402.4M | $418.3M | $432.2M | $449.8M | |
| Revenue (Reported) | $511.8M | $527.2M | $548M | $573.2M | $596.8M | |
| Operating Income (Reported) | $389.2M | $402.4M | $418.3M | $432.2M | $449.8M | |
| Operating Income (Adjusted) | $389.2M | $402.4M | $418.3M | $432.2M | $449.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $385M | $397.6M | $412.8M | $433.3M | $451.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $80.2M | $83.3M | $86.7M | $94.8M | $99.1M | |
| Gross Profit | $304.8M | $314.3M | $326.1M | $338.4M | $352.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $7.2M | -- | -- | -- | -- | |
| Other Inc / (Exp) | $116.7M | $28.7M | -$39.3M | $64.3M | $48.4M | |
| Operating Expenses | $10.7M | $10.4M | $11.1M | $13.3M | $14.2M | |
| Operating Income | $294.1M | $303.9M | $315M | $325.2M | $338.1M | |
| Net Interest Expenses | $79.3M | $82.9M | $84.7M | $92M | $97.4M | |
| EBT. Incl. Unusual Items | $331.5M | $249.9M | $191.2M | $298.9M | $325.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $331.5M | $249.9M | $191.2M | $298.9M | $325.8M | |
| Minority Interest in Earnings | $42.6M | $135.8M | $103.5M | $161.4M | $175.7M | |
| Net Income to Common Excl Extra Items | $331.5M | $249.9M | $191.2M | $298.9M | $325.8M | |
| Basic EPS (Cont. Ops) | $1.43 | $1.07 | $0.81 | $1.27 | $1.37 | |
| Diluted EPS (Cont. Ops) | $1.23 | $0.83 | $0.61 | $0.89 | $0.99 | |
| Weighted Average Basic Share | $568.9M | $320.2M | $323.7M | $325M | $327.4M | |
| Weighted Average Diluted Share | $828.8M | $584.2M | $513.9M | $630.3M | $611.4M | |
| EBITDA | $404.9M | $303.9M | $315M | $325.2M | $338.1M | |
| EBIT | $404.9M | $303.9M | $315M | $325.2M | $338.1M | |
| Revenue (Reported) | $385M | $397.6M | $412.8M | $433.3M | $451.3M | |
| Operating Income (Reported) | $294.1M | $303.9M | $315M | $325.2M | $338.1M | |
| Operating Income (Adjusted) | $404.9M | $303.9M | $315M | $325.2M | $338.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.5M | $3.6M | $2.6M | $20.8M | $3.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $4.9M | $2.9M | $3.7M | $3.5M | $4.9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | $3M | $3.6M | $4.6M | $3.5M | |
| Other Current Assets | $3.6M | -- | -- | -- | -- | |
| Total Current Assets | $33.7M | $9.4M | $9.9M | $28.9M | $11.4M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $1.5M | -- | -- | -- | -- | |
| Total Assets | $6.2B | $6.5B | $6.8B | $7B | $7.2B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $150.5M | $160.2M | $56.2M | $508K | $200.4M | |
| Current Portion Of Capital Lease Obligations | $1.1M | $1.1M | $649K | $923K | $1.3M | |
| Other Current Liabilities | $60.3M | $46.5M | $105M | $313.9M | $300.5M | |
| Total Current Liabilities | $290.5M | $303.4M | $278.7M | $332.9M | $619M | |
| Long-Term Debt | $987.1M | $2.5B | $2.7B | $2.8B | $2.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.8B | $2.8B | $3B | $3.1B | $3.2B | |
| Common Stock | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $1.5B | $1.6B | $1.7B | $1.7B | $1.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.9B | $2.1B | $2.1B | $2.1B | $2.3B | |
| Total Equity | $3.4B | $3.7B | $3.8B | $3.8B | $4.1B | |
| Total Liabilities and Equity | $6.2B | $6.5B | $6.8B | $7B | $7.2B | |
| Cash and Short Terms | $4.5M | $3.6M | $2.6M | $20.8M | $3.1M | |
| Total Debt | $1.2B | $2.7B | $2.8B | $3B | $3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $7.4M | $6.1M | $17.1M | $5.1M | $5.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $3.2M | $16.1M | $5.3M | $4.8M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | $16.3M | $17.2M | $17.3M | -- | |
| Other Current Assets | $20.8M | -- | -- | -- | -- | |
| Total Current Assets | $31.5M | $38.5M | $39.6M | $31.2M | $39.6M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $1.2M | -- | -- | -- | -- | |
| Total Assets | $6.4B | $6.8B | $7B | $7.1B | $7.5B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $159.8M | $56.2M | $505K | $200.4M | -- | |
| Current Portion Of Capital Lease Obligations | $1.1M | $592K | $963K | $1.3M | -- | |
| Other Current Liabilities | $66.5M | $93.8M | $311.4M | $345.3M | -- | |
| Total Current Liabilities | $269.6M | $227.2M | $554.5M | $571.1M | $455.2M | |
| Long-Term Debt | $2.5B | $2.7B | $2.5B | $2.5B | $2.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.8B | $3B | $3.1B | $3.1B | $3.3B | |
| Common Stock | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2B | $2.1B | $2.1B | $2.2B | $2.4B | |
| Total Equity | $3.6B | $3.8B | $3.9B | $4B | $4.3B | |
| Total Liabilities and Equity | $6.4B | $6.8B | $7B | $7.1B | $7.5B | |
| Cash and Short Terms | $7.4M | $6.1M | $17.1M | $5.1M | $5.2M | |
| Total Debt | $2.7B | $2.8B | $2.7B | $3B | $3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $183.3M | $456.9M | $324.6M | $229.4M | $434.2M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$2M | $2M | -$850K | $279K | -$1.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $370.8M | $367.6M | $355.5M | $372M | $375.6M | |
| Capital Expenditures | $17.6M | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$162.7M | -$146.8M | -$219.6M | -$186.5M | -$217.8M | |
| Dividends Paid (Ex Special Dividend) | -$165.2M | $171.6M | $180.5M | $189.1M | $196M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $166.1M | $250M | $250M | -- | |
| Long-Term Debt Repaid | -$1.4M | -$151.5M | -$160.6M | -$56.9M | -$1.2M | |
| Repurchase of Common Stock | -$65.7M | -- | -- | $6.3M | $11.8M | |
| Other Financing Activities | -$19K | -$853K | -$2.2M | -$1.1M | -- | |
| Cash From Financing | -$213.3M | -$221.8M | -$136.8M | -$167.4M | -$175.4M | |
| Beginning Cash (CF) | $9.7M | $3.6M | $2.6M | $20.8M | $3.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$5.2M | -$976K | -$944K | $18.2M | -$17.7M | |
| Ending Cash (CF) | $4.5M | $2.6M | $1.7M | $38.9M | -$14.6M | |
| Levered Free Cash Flow | $353.2M | $367.6M | $355.5M | $372M | $375.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $78.3M | $77M | $11.3M | $94.5M | $117.1M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $2.7M | -$8.7M | $3.5M | $3.4M | $866K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $98.8M | $76.8M | $88.7M | $111.9M | $113.4M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$18.9M | -$81.6M | -$89.9M | -$77M | -$87.6M | |
| Dividends Paid (Ex Special Dividend) | $43.9M | $46M | $47.8M | $49.5M | $51.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -$44.1M | -- | -- | |
| Long-Term Debt Repaid | -$514K | -$9.8M | -$271K | -$310K | -- | |
| Repurchase of Common Stock | -- | -- | $1.9M | $486K | $51.1M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$75.6M | -$12.1M | $14.1M | -$60.7M | -$29.1M | |
| Beginning Cash (CF) | $7.4M | $6.1M | $17.1M | $5.1M | $5.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4.3M | -$16.9M | $12.9M | -$25.8M | -$3.2M | |
| Ending Cash (CF) | $11.8M | -$10.8M | $30M | -$20.7M | $2M | |
| Levered Free Cash Flow | $98.8M | $76.8M | $88.7M | $111.9M | $113.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $345.5M | $375.2M | $265.9M | $337.1M | $461.1M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $6.3M | -$12.9M | $10.8M | $500K | -$6.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $340.9M | $348.2M | $378M | $391.8M | $381.1M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$160.2M | -$227.8M | -$220M | -$160M | -$216.9M | |
| Dividends Paid (Ex Special Dividend) | $169.4M | $178.5M | $187.1M | $194M | $202.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $150M | $266.1M | -- | -- | -- | |
| Long-Term Debt Repaid | -$151.5M | -$160.8M | -$56.9M | -$1.2M | -- | |
| Repurchase of Common Stock | -- | -- | $3.3M | $14.8M | $51.1M | |
| Other Financing Activities | -$828K | -$2.3M | -- | -- | -- | |
| Cash From Financing | -$209.8M | -$121.8M | -$147M | -$243.7M | -$164.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$29M | -$1.4M | $11M | -$12M | $112K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $340.9M | $348.2M | $378M | $391.8M | $381.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $331.5M | $249.9M | $191.2M | $298.9M | $325.8M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $1.7M | -$13.2M | -$1.6M | -$1.4M | -$6.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $286.5M | $247.7M | $270.2M | $290M | $295.5M | |
| Capital Expenditures | $14.3M | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$49.5M | -$130.5M | -$130.9M | -$104.5M | -$103.5M | |
| Dividends Paid (Ex Special Dividend) | -$39.7M | $134.4M | $141M | $145.9M | $152.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $150M | $250M | -- | -- | $200M | |
| Long-Term Debt Repaid | -$151.1M | -$160.4M | -$56.7M | -$920K | -$200.5M | |
| Repurchase of Common Stock | -$32M | -- | $3.3M | $11.8M | $51.1M | |
| Other Financing Activities | -$828K | -$2.2M | -- | -- | -$710K | |
| Cash From Financing | -$234.1M | -$114.6M | -$124.8M | -$201.2M | -$189.9M | |
| Beginning Cash (CF) | $18.6M | $69.2M | $32.5M | $86.3M | $16.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.9M | $2.5M | $14.4M | -$15.7M | $2.1M | |
| Ending Cash (CF) | $21.5M | $71.7M | $46.9M | $70.6M | $18.9M | |
| Levered Free Cash Flow | $272.2M | $247.7M | $270.2M | $290M | $295.5M | |
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Financial Ratios
CRT.UN.TO
Sector
P/E ratio
11.04x
17.41x
PEG ratio
0.29x
0.05x
P/B ratio
1.98x
0.81x
Price / LTM sales
5.23x
3.09x
Growth Metrics
CRT.UN.TO
Sector
Revenue growth
4.54%
3.28%
Earnings growth
20.78%
10.27%
Revenue (5-year growth)
3.43%
2.86%
Earnings forecast
--
$0.15
Profitability
CRT.UN.TO
Sector
Profitability FY 2024
$453M
$155.1M
Return on invested capital
6.39%
2.04%
Return on assets
6.3%
1.83%
Return on equity
11.12%
3.53%
Earnings Date
Last Earnings Date
Nov
3
Next Earnings Date
Feb
9
Estimated Next Earnings Date
Feb
2
Balance Sheet
CRT.UN.TO
Sector
Total cash
$5.2M
$75M
Short term investments
--
$11.9M
Total assets
$7.2B
$3.2B
Long term debt
$3B
$356M
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