Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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CSH.UN.TO Quote, Financials, Valuation and Earnings
Last price:
$20.37
Seasonality move
:
1.96%
Day range:
$20.01 - $20.42
52-week range:
$14.71 - $21.08
Dividend yield:
3.06%
P/E ratio:
211.96x
P/S ratio:
5.47x
P/B ratio:
4.07x
Volume:
186.8K
Avg. volume:
382.4K
1-year change:
31.69%
Market cap:
$6.1B
Revenue:
$852.1M
EPS (TTM):
$0.09
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $924.7M | $678.5M | $708.9M | $738.6M | $852.1M | |
| Revenue Growth (YoY) | 1.53% | -27% | 4.48% | 4.19% | 15.38% | |
| Cost of Revenues | $622.5M | $581.7M | $620.8M | $620.1M | $677.7M | |
| Gross Profit | $302.2M | $96.7M | $88M | $118.5M | $174.4M | |
| Gross Profit Margin | 32.68% | 14.26% | 12.42% | 16.05% | 20.47% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $43.9M | -- | -- | -- | -- | |
| Other Inc / (Exp) | $21.7M | $36.3M | $89.1M | -$23.8M | $36.8M | |
| Operating Expenses | $223.6M | $43M | $28M | $82.4M | $69.3M | |
| Operating Income | $78.6M | $53.7M | $60.1M | $36.1M | $105.1M | |
| Net Interest Expenses | $89.3M | $80M | $84.2M | $91.6M | $105.4M | |
| EBT. Incl. Unusual Items | $11M | $15.3M | $44.8M | -$56.4M | $47.4M | |
| Earnings of Discontinued Ops. | -- | $4.2M | $22.1M | $189.2M | -- | |
| Income Tax Expense | -$3.9M | $984K | $14.1M | $2.7M | $34.5M | |
| Net Income to Company | $14.9M | $10.1M | $49.5M | $128.3M | $22.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $14.9M | $6M | $27.4M | -$60.9M | $22.4M | |
| Basic EPS (Cont. Ops) | $0.07 | $0.05 | $0.21 | $0.53 | $0.09 | |
| Diluted EPS (Cont. Ops) | $0.07 | $0.05 | $0.21 | $0.53 | $0.09 | |
| Weighted Average Basic Share | $218.2M | $224.4M | $237.4M | $241.7M | $260.1M | |
| Weighted Average Diluted Share | $218.2M | $224.4M | $237.4M | $241.7M | $260.1M | |
| EBITDA | $281.2M | $211.6M | $216.2M | $192.8M | $273.6M | |
| EBIT | $101.5M | $53.7M | $60.1M | $36.1M | $105.1M | |
| Revenue (Reported) | $924.7M | $678.5M | $708.9M | $738.6M | $852.1M | |
| Operating Income (Reported) | $78.6M | $53.7M | $60.1M | $36.1M | $105.1M | |
| Operating Income (Adjusted) | $101.5M | $53.7M | $60.1M | $36.1M | $105.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $168M | $180.7M | $186M | $220.5M | $282.2M | |
| Revenue Growth (YoY) | -28.06% | 7.55% | 2.96% | 18.5% | 27.99% | |
| Cost of Revenues | $145.2M | $157.6M | $151.9M | $171.9M | $227.3M | |
| Gross Profit | $22.8M | $23.1M | $34.1M | $48.5M | $54.9M | |
| Gross Profit Margin | 13.58% | 12.8% | 18.33% | 22.02% | 19.46% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $2.9M | $8.8M | -$2.8M | $40.7M | -- | |
| Operating Expenses | $5.4M | $2.3M | $20M | $26.7M | $19.4M | |
| Operating Income | $17.4M | $20.9M | $14.1M | $21.8M | $35.5M | |
| Net Interest Expenses | $20.2M | $21.7M | $23.2M | $28.1M | $31.1M | |
| EBT. Incl. Unusual Items | -$3.3M | -$483K | -$7.5M | $47.6M | $4.7M | |
| Earnings of Discontinued Ops. | $2.8M | $3.5M | $181.5M | -- | -- | |
| Income Tax Expense | -$2.7M | -$2.2M | $16.8M | $27M | $10.2M | |
| Net Income to Company | $917K | $4.3M | $158.2M | $23.6M | -$5.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | $34K | |
| Net Income to Common Excl Extra Items | -$1.8M | $750K | -$23.3M | $23.6M | -$5.2M | |
| Basic EPS (Cont. Ops) | $0.00 | $0.02 | $0.65 | $0.09 | -$0.02 | |
| Diluted EPS (Cont. Ops) | -- | $0.02 | $0.65 | $0.09 | -$0.02 | |
| Weighted Average Basic Share | $225.1M | $237.8M | $242.3M | $274.3M | $298.5M | |
| Weighted Average Diluted Share | $225.1M | $237.8M | $242.3M | $274.3M | $298.5M | |
| EBITDA | $55.3M | $60.6M | $52.7M | $65.3M | $97.4M | |
| EBIT | $17.4M | $20.9M | $14.1M | $21.8M | $35.5M | |
| Revenue (Reported) | $168M | $180.7M | $186M | $220.5M | $282.2M | |
| Operating Income (Reported) | $17.4M | $20.9M | $14.1M | $21.8M | $35.5M | |
| Operating Income (Adjusted) | $17.4M | $20.9M | $14.1M | $21.8M | $35.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $739.2M | $698.1M | $726.9M | $812.9M | $1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $624.8M | $615.7M | $622.5M | $647.8M | $838.7M | |
| Gross Profit | $114.4M | $82.5M | $104.4M | $165.1M | $202.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $19M | $54.2M | $62.4M | $18M | -- | |
| Operating Expenses | $48.5M | $29M | $64.6M | $84.9M | $72.4M | |
| Operating Income | $66M | $53.5M | $39.8M | $80.3M | $129.9M | |
| Net Interest Expenses | $83.5M | $80.8M | $91.8M | $99.2M | $121.7M | |
| EBT. Incl. Unusual Items | $10.5M | $9.4M | $20M | $26.2M | $61.7M | |
| Earnings of Discontinued Ops. | $2.3M | $18.4M | $195.2M | -$415K | -- | |
| Income Tax Expense | $3.7M | $1.6M | $23.9M | $25.8M | $40.2M | |
| Net Income to Company | $3.6M | $20.8M | $188.9M | $5.7M | $25.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | $82K | |
| Net Income to Common Excl Extra Items | $1.2M | $2.4M | -$6.3M | $6.1M | $25.8M | |
| Basic EPS (Cont. Ops) | $0.02 | $0.09 | $0.78 | $0.01 | $0.09 | |
| Diluted EPS (Cont. Ops) | -- | $0.09 | $0.78 | $0.01 | $0.09 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $223.4M | $212.3M | $197.1M | $238.7M | $354.7M | |
| EBIT | $66M | $53.5M | $39.8M | $80.3M | $129.9M | |
| Revenue (Reported) | $739.2M | $698.1M | $726.9M | $812.9M | $1B | |
| Operating Income (Reported) | $66M | $53.5M | $39.8M | $80.3M | $129.9M | |
| Operating Income (Adjusted) | $66M | $53.5M | $39.8M | $80.3M | $129.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $506.2M | $527M | $545.1M | $619.4M | $808.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $348.8M | $459.9M | $461.6M | $489.3M | $650.3M | |
| Gross Profit | $157.3M | $67.1M | $83.5M | $130.1M | $158M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $25M | -- | -- | -- | -- | |
| Other Inc / (Exp) | $1M | $18.9M | -$7.8M | $34M | $43.7M | |
| Operating Expenses | $107.6M | $21.5M | $58.2M | $60.7M | $63.7M | |
| Operating Income | $49.8M | $45.6M | $25.3M | $69.5M | $94.3M | |
| Net Interest Expenses | $60.4M | $61.5M | $69.2M | $76.8M | $93.1M | |
| EBT. Incl. Unusual Items | -$13M | -$15.1M | -$39.9M | $42.7M | $57M | |
| Earnings of Discontinued Ops. | $2.3M | $16.6M | $189.6M | -- | -- | |
| Income Tax Expense | -$3.4M | -$2.7M | $7M | $30.1M | $35.8M | |
| Net Income to Company | -$8.6M | $2.1M | $141.4M | $18.8M | $22.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | $82K | |
| Net Income to Common Excl Extra Items | -$11.4M | -$14.5M | -$48.2M | $18.8M | $22.3M | |
| Basic EPS (Cont. Ops) | -$0.04 | $0.01 | $0.58 | $0.07 | $0.08 | |
| Diluted EPS (Cont. Ops) | -$0.04 | $0.01 | $0.58 | $0.07 | $0.08 | |
| Weighted Average Basic Share | $653.4M | $708.5M | $723.4M | $764.7M | $862M | |
| Weighted Average Diluted Share | $653.4M | $708.5M | $723.4M | $764.7M | $862M | |
| EBITDA | $166.4M | $161.5M | $142.4M | $188.3M | $269.4M | |
| EBIT | $46.4M | $45.6M | $25.3M | $69.5M | $94.3M | |
| Revenue (Reported) | $506.2M | $527M | $545.1M | $619.4M | $808.2M | |
| Operating Income (Reported) | $49.8M | $45.6M | $25.3M | $69.5M | $94.3M | |
| Operating Income (Adjusted) | $46.4M | $45.6M | $25.3M | $69.5M | $94.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $70.2M | $96.3M | $29.4M | $24.6M | $20M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $805K | $1.4M | $2M | $1.4M | $1.2M | |
| Inventory | -- | $1.2M | $955K | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $20.7M | $26M | $27.8M | $27.9M | $54.2M | |
| Total Current Assets | $127.4M | $146.9M | $280.4M | $343.9M | $388M | |
| Property Plant And Equipment | $3.1B | $3.1B | $3.1B | $2.7B | $3.5B | |
| Long-Term Investments | $17.1M | $9.6M | $21.9M | $15M | $26.2M | |
| Goodwill | $9.2M | $9.2M | $9.2M | $9.2M | $9.2M | |
| Other Intangibles | $69.7M | $63.3M | $18.9M | $15.8M | $12.5M | |
| Other Long-Term Assets | $2.2M | $2.7M | $9M | $1.8M | $3.8M | |
| Total Assets | $3.5B | $3.4B | $3.5B | $3.3B | $4.1B | |
| Accounts Payable | $182.1M | $194.9M | $199.8M | $173.1M | $214.6M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $198.7M | $301.6M | $391.1M | $246.3M | $558M | |
| Current Portion Of Capital Lease Obligations | $1.1M | $975K | $843K | $788K | $925K | |
| Other Current Liabilities | -- | -- | $140.7M | $194M | $149.3M | |
| Total Current Liabilities | $393M | $497.3M | $739.3M | $760.8M | $1.1B | |
| Long-Term Debt | $2.3B | $2B | $1.9B | $1.7B | $1.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.8B | $2.6B | $2.7B | $2.4B | $3B | |
| Common Stock | $2.3B | $2.6B | $2.6B | $2.6B | $3.1B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $734M | $840.4M | $784.6M | $807.6M | $1.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | $1.6M | |
| Total Equity | $734M | $840.4M | $784.6M | $807.6M | $1.1B | |
| Total Liabilities and Equity | $3.5B | $3.4B | $3.5B | $3.3B | $4.1B | |
| Cash and Short Terms | $70.2M | $96.3M | $29.4M | $24.6M | $20M | |
| Total Debt | $2.5B | $2.3B | $2.3B | $2B | $2.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $65M | $12.7M | $13.8M | $26M | $284.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.9M | $2M | $1.3M | $2M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $22.6M | $26.8M | $35.8M | $50.3M | -- | |
| Total Current Assets | $119.2M | $309.6M | $74.6M | $373.8M | $382.5M | |
| Property Plant And Equipment | $3.2B | $3.1B | $3B | $3.2B | $4.1B | |
| Long-Term Investments | $12.1M | $7.1M | $11.7M | $18.2M | $21.9M | |
| Goodwill | $9.2M | $9.2M | $9.2M | $9.2M | -- | |
| Other Intangibles | $67.8M | $18.8M | $17M | $13M | -- | |
| Other Long-Term Assets | $2.4M | $8.8M | $4M | $705K | -- | |
| Total Assets | $3.5B | $3.6B | $3.3B | $3.8B | $4.7B | |
| Accounts Payable | $186.5M | $201.7M | $165.1M | $200.1M | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $327.4M | $172.5M | $560.7M | $609M | -- | |
| Current Portion Of Capital Lease Obligations | $939K | $840K | $777K | $1.1M | -- | |
| Other Current Liabilities | -- | $188.2M | -- | $151.2M | -- | |
| Total Current Liabilities | $526.7M | $575.3M | $891.8M | $975.3M | $673.7M | |
| Long-Term Debt | $2B | $2.2B | $1.5B | $1.7B | $2.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.6B | $2.8B | $2.4B | $2.7B | $3.2B | |
| Common Stock | $2.6B | $2.6B | $2.6B | $3B | $3.6B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | $1.6M | $921K | |
| Total Equity | $848.1M | $764.6M | $846.4M | $1.1B | $1.5B | |
| Total Liabilities and Equity | $3.5B | $3.6B | $3.3B | $3.8B | $4.7B | |
| Cash and Short Terms | $65M | $12.7M | $13.8M | $26M | $284.4M | |
| Total Debt | $2.4B | $2.4B | $2.2B | $2.3B | $2.9B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $14.9M | $10.1M | $49.5M | $128.3M | $22.4M | |
| Depreciation & Amoritzation | $179.7M | $157.9M | $156.1M | $156.7M | $168.6M | |
| Stock-Based Compensation | -- | -- | $2.5M | $7.9M | $9.7M | |
| Change in Accounts Receivable | -$8.2M | $11.7M | -$691K | $18.2M | -$5.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $184.6M | $151.3M | $129.9M | $152.1M | $187.4M | |
| Capital Expenditures | $132.4M | $115.3M | $111.4M | $129.2M | $107.3M | |
| Cash Acquisitions | -$5.4M | $7.5M | $141.4M | -- | $577.9M | |
| Cash From Investing | -$62.2M | -$39.9M | -$166.8M | $72.4M | -$661.1M | |
| Dividends Paid (Ex Special Dividend) | -$122.6M | $116.1M | $108.6M | $110M | $115.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $326.6M | $138.8M | $345.4M | $377.8M | $699.4M | |
| Long-Term Debt Repaid | -$271.4M | -$301.2M | -$267M | -$498.8M | -$467.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$75.2M | -$86.1M | -$30.2M | -$231M | $467.1M | |
| Beginning Cash (CF) | $22.9M | $96.3M | $29.4M | $24.6M | $20M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $47.3M | $25.3M | -$67M | -$6.5M | -$6.7M | |
| Ending Cash (CF) | $70.2M | $121.7M | -$37.6M | $18.1M | $13.4M | |
| Levered Free Cash Flow | $52.2M | $36M | $18.6M | $22.8M | $80.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $917K | $4.3M | $158.2M | $23.6M | -$5.2M | |
| Depreciation & Amoritzation | $45.3M | $41.8M | $38.6M | $43.5M | $61.9M | |
| Stock-Based Compensation | -- | -- | $1.9M | $3.5M | $4.8M | |
| Change in Accounts Receivable | $7M | -$4.5M | $20.5M | -$2.1M | -$9.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $50M | $35.7M | $51.9M | $62.1M | $78.9M | |
| Capital Expenditures | $28.2M | $30.9M | $24.7M | $325.3M | $19.7M | |
| Cash Acquisitions | -- | $99K | -- | -- | $19.2M | |
| Cash From Investing | -$26.2M | -$28.6M | $176.8M | -$240M | -$50.3M | |
| Dividends Paid (Ex Special Dividend) | $25.6M | $27M | $27.6M | $30.1M | $32.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $57.3M | $151M | -$5M | $367.3M | -- | |
| Long-Term Debt Repaid | -$216M | -$139.7M | -$189.8M | -$151.2M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $9M | -$15.7M | -$222.4M | $185.7M | $227.6M | |
| Beginning Cash (CF) | $65M | $12.7M | $13.8M | $26M | $284.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $32.8M | -$8.6M | $6.4M | $7.9M | $256.2M | |
| Ending Cash (CF) | $97.8M | $4M | $20.2M | $33.9M | $540.6M | |
| Levered Free Cash Flow | $21.8M | $4.8M | $27.2M | -$263.2M | $59.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.6M | $20.8M | $188.9M | $5.7M | $25.8M | |
| Depreciation & Amoritzation | $164.8M | $153.4M | $155.3M | $158.4M | $224.9M | |
| Stock-Based Compensation | -- | -- | $5.3M | $10.5M | $14.4M | |
| Change in Accounts Receivable | $4.8M | -$2.8M | $24.3M | -$1.2M | -$3.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $159.8M | $142.5M | $133.1M | $192.7M | $270.3M | |
| Capital Expenditures | $112.1M | $118.2M | $118.3M | $529.4M | -$71M | |
| Cash Acquisitions | $7.5M | $141.5M | -- | -- | $907.1M | |
| Cash From Investing | -$44.1M | -$185.2M | $168.4M | -$481.7M | -$588.8M | |
| Dividends Paid (Ex Special Dividend) | $122.6M | $107.6M | $110.3M | $112.2M | $124.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $238.9M | $364.4M | $92.3M | $684M | -- | |
| Long-Term Debt Repaid | -$411.7M | -$265.5M | -$282.3M | -$604.9M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$102.1M | -$9.6M | -$300.3M | $298.5M | $574.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $13.6M | -$52.3M | $1.2M | $9.5M | $256.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $47.6M | $24.3M | $14.8M | -$336.7M | $341.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$8.6M | $2.1M | $141.4M | $18.8M | $22.3M | |
| Depreciation & Amoritzation | $127.5M | $117.9M | $117.1M | $118.9M | $175.2M | |
| Stock-Based Compensation | -- | -- | $5.3M | $7.9M | $12.7M | |
| Change in Accounts Receivable | $4.9M | -$9.7M | $15.3M | -$4.1M | -$1.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $103.1M | $89.7M | $92.8M | $133.5M | $216.4M | |
| Capital Expenditures | $77.7M | $80.5M | $87.5M | $487.6M | $309.3M | |
| Cash Acquisitions | -- | $141.5M | -- | -- | $329.2M | |
| Cash From Investing | -$71.4M | -$216.7M | $118.4M | -$435.6M | -$363.4M | |
| Dividends Paid (Ex Special Dividend) | -$38.3M | $81.1M | $82.7M | $85M | $94.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $128.9M | $354.4M | $101.3M | $407.5M | $442.3M | |
| Long-Term Debt Repaid | -$264.9M | -$229.2M | -$244.5M | -$350.6M | -$424.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$36.9M | $44.2M | -$225.9M | $303.6M | $411.3M | |
| Beginning Cash (CF) | $211.1M | $193.9M | $35.1M | $68.7M | $374.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$5.2M | -$82.8M | -$14.6M | $1.4M | $264.3M | |
| Ending Cash (CF) | $205.9M | $111.1M | $20.5M | $70.2M | $638.4M | |
| Levered Free Cash Flow | $25.4M | $9.2M | $5.4M | -$354.1M | -$92.9M | |
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Financial Ratios
CSH.UN.TO
Sector
P/E ratio
211.96x
23.89x
PEG ratio
0.32x
-0.01x
P/B ratio
4.07x
1.81x
Price / LTM sales
5.47x
1.59x
Growth Metrics
CSH.UN.TO
Sector
Revenue growth
27.99%
4.62%
Earnings growth
-120.47%
11.06%
Revenue (5-year growth)
-1.42%
6.5%
Earnings forecast
--
-$0.21
Profitability
CSH.UN.TO
Sector
Profitability FY 2024
$174.4M
$3.6M
Return on invested capital
0.66%
-31.84%
Return on assets
0.6%
-27.96%
Return on equity
2.1%
-37.63%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
26
Estimated Next Earnings Date
Feb
5
Balance Sheet
CSH.UN.TO
Sector
Total cash
$284.4M
$26.4M
Short term investments
--
$25.7M
Total assets
$4.1B
$76.9M
Long term debt
$2.9B
$3.3M
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