CRT-UN Financial Statements From 2010 to 2025

CRT-UN Stock  CAD 14.62  0.08  0.55%   
CT Real financial statements provide useful quarterly and yearly information to potential CT Real Estate investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on CT Real financial statements helps investors assess CT Real's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting CT Real's valuation are summarized below:
Gross Profit
453 M
Profit Margin
0.3451
Market Capitalization
3.4 B
Enterprise Value Revenue
8.7604
Revenue
578.7 M
We have found one hundred twenty available fundamental measures for CT Real, which can be analyzed and compared to other ratios and to its peers in the sector. All investors should make sure to validate all of CT Real latest market performance against the performance between 2010 and 2025 to make sure the company can sustain itself this quarter and beyond. As of March 20, 2025, Market Cap is expected to decline to about 2.1 B. In addition to that, Enterprise Value is expected to decline to about 3.1 B

CT Real Total Revenue

489.7 Million

Check CT Real financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among CT Real's main balance sheet or income statement drivers, such as Depreciation And Amortization of 157.9 M, Interest Expense of 103.3 M or Selling General Administrative of 13.2 M, as well as many indicators such as Price To Sales Ratio of 7.55, Dividend Yield of 0.0394 or PTB Ratio of 2.32. CRT-UN financial statements analysis is a perfect complement when working with CT Real Valuation or Volatility modules.
  
This module can also supplement various CT Real Technical models . Check out the analysis of CT Real Correlation against competitors.

CT Real Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets6.2 B7.2 B5.3 B
Slightly volatile
Short and Long Term Debt Total1.2 B1.8 B1.3 B
Very volatile
Other Current Liabilities315.5 M300.5 M114 M
Slightly volatile
Total Current Liabilities650 M619 M252.5 M
Slightly volatile
Total Stockholder Equity1.5 B1.8 B1.3 B
Slightly volatile
Other Liabilities3.6 M5.9 MM
Slightly volatile
Net Tangible Assets1.4 BB1.3 B
Slightly volatile
Property Plant And Equipment NetBB5.3 B
Slightly volatile
Net Debt1.2 B1.5 B1.3 B
Very volatile
Retained Earnings396 M697.3 M295.5 M
Slightly volatile
Accounts Payable10.8 M19.4 M13.1 M
Slightly volatile
Cash2.9 M3.1 M17.8 M
Slightly volatile
Non Current Assets Total6.2 B7.2 B5.3 B
Slightly volatile
Other Assets1.7 M1.7 M1.8 M
Slightly volatile
Long Term DebtB1.2 B1.3 B
Slightly volatile
Cash And Short Term Investments10 M18.7 M19.2 M
Slightly volatile
Net Receivables3.4 M4.9 MM
Slightly volatile
Common Stock Shares Outstanding209.8 M236.8 M243.5 M
Pretty Stable
Liabilities And Stockholders Equity6.1 BB5.3 B
Slightly volatile
Non Current Liabilities Total2.6 B2.5 B2.2 B
Slightly volatile
Inventory1.091.152.6 M
Pretty Stable
Other Current Assets5.8 M5.3 M5.6 M
Very volatile
Total Liabilities2.9 B3.2 B2.5 B
Slightly volatile
Short and Long Term Debt233.2 M298.9 M570.7 M
Slightly volatile
Total Current Assets16.9 M11.4 M28.6 M
Slightly volatile
Short Term Debt1.2 M1.3 M547.1 M
Slightly volatile
Common Stock1.1 B1.3 B989 M
Slightly volatile
Property Plant Equipment5.9 B7.9 B5.3 B
Slightly volatile
Current Deferred Revenue1.8 MM2.2 M
Slightly volatile
Non Current Liabilities Other1.1 B1.2 B1.4 B
Slightly volatile
Net Invested Capital3.1 B3.4 B2.6 B
Slightly volatile
Capital Stock1.2 B1.1 BB
Slightly volatile
Capital Lease Obligations93.3 M100.2 M72.7 M
Slightly volatile

CT Real Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative13.2 M16.1 M10.6 M
Slightly volatile
Total Revenue489.7 M578.7 M388.1 M
Slightly volatile
Gross Profit382.4 M453 M303.1 M
Slightly volatile
Other Operating Expenses117.4 M150.4 M96.3 M
Slightly volatile
Operating Income371.5 M436.9 M294.2 M
Slightly volatile
Net Income From Continuing Ops314.2 M434.2 M245.5 M
Slightly volatile
EBIT344.3 M335.6 M263.4 M
Slightly volatile
Cost Of Revenue107.3 M125.7 M85.1 M
Slightly volatile
Total Operating Expenses148.9 M141.8 M27.3 M
Slightly volatile
Income Before Tax314.2 M434.2 M245.5 M
Slightly volatile
Net Income Applicable To Common Shares138.6 M170.5 M113.1 M
Slightly volatile
Net Income282.2 M434.2 M215.8 M
Slightly volatile
Minority Interest1.6 B2.2 B1.5 B
Slightly volatile
Interest Income1.6 M1.5 M395.1 K
Slightly volatile
Research Development0.490.380.6013
Slightly volatile

CT Real Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation1.9 M2.4 M1.6 M
Slightly volatile
Free Cash Flow334.4 M399.6 M263.8 M
Slightly volatile
Dividends Paid138.8 M196 M105.6 M
Slightly volatile
Total Cash From Operating Activities357.6 M436 M281.1 M
Slightly volatile
Net Income311.3 M434.2 M237.4 M
Slightly volatile
End Period Cash Flow2.9 M3.1 M29.6 M
Slightly volatile
Change To Netincome191.9 M295.5 M165.6 M
Slightly volatile
Begin Period Cash Flow21.8 M20.8 M21.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio7.555.81598.5347
Slightly volatile
Dividend Yield0.03940.05820.0406
Slightly volatile
PTB Ratio2.321.84192.1434
Slightly volatile
Days Sales Outstanding5.473.09448.7874
Slightly volatile
Book Value Per Share13.8417.40315.6959
Slightly volatile
Free Cash Flow Yield0.0960.11870.1025
Slightly volatile
Operating Cash Flow Per Share1.471.85141.5518
Slightly volatile
Stock Based Compensation To Revenue0.00320.00340.0039
Very volatile
PB Ratio2.321.84192.1434
Slightly volatile
EV To Sales11.028.625513.7271
Slightly volatile
Free Cash Flow Per Share1.371.69671.4546
Slightly volatile
Inventory Turnover4.34.845.2762
Slightly volatile
Net Income Per Share1.061.84371.094
Slightly volatile
Days Of Inventory On Hand0.00.08.4851
Pretty Stable
Payables Turnover8.019.019.8252
Slightly volatile
Sales General And Administrative To Revenue0.030.02790.029
Slightly volatile
Average Inventory0.40.450.4906
Slightly volatile
Capex To Revenue0.03780.06290.0457
Slightly volatile
Cash Per Share0.01230.0130.1012
Slightly volatile
POCF Ratio10.717.718512.5984
Slightly volatile
Interest Coverage2.83.323.355
Pretty Stable
Payout Ratio0.540.45140.6219
Slightly volatile
Capex To Operating Cash Flow0.05160.08350.0636
Pretty Stable
PFCF Ratio11.298.42213.025
Slightly volatile
Days Payables Outstanding29.1632.8135.7689
Slightly volatile
Income Quality1.451.00421.5669
Slightly volatile
ROE0.20.23760.1575
Slightly volatile
EV To Operating Cash Flow15.7311.447220.4616
Slightly volatile
PE Ratio7.367.750826.0564
Slightly volatile
Return On Tangible Assets0.04820.05990.0374
Slightly volatile
EV To Free Cash Flow16.5112.490621.0459
Slightly volatile
Earnings Yield0.07450.1290.0774
Slightly volatile
Current Ratio0.01750.01850.559
Slightly volatile
Tangible Book Value Per Share13.8417.40315.6959
Slightly volatile
Receivables Turnover112118115
Slightly volatile
Graham Number11.6417.939812.4501
Slightly volatile
Shareholders Equity Per Share6.157.75837.0679
Slightly volatile
Debt To Equity0.940.89151.0834
Slightly volatile
Capex Per Share0.10.15470.1179
Slightly volatile
Revenue Per Share2.02.45712.1349
Slightly volatile
Interest Debt Per Share5.667.43977.5325
Very volatile
Debt To Assets0.220.22470.2604
Slightly volatile
Short Term Coverage Ratios1.391.458654.3628
Slightly volatile
Price Earnings Ratio7.367.750826.0564
Slightly volatile
Operating Cycle2.943.094412.8719
Slightly volatile
Price Book Value Ratio2.321.84192.1434
Slightly volatile
Days Of Payables Outstanding29.1632.8135.7689
Slightly volatile
Dividend Payout Ratio0.540.45140.6219
Slightly volatile
Price To Operating Cash Flows Ratio10.717.718512.5984
Slightly volatile
Price To Free Cash Flows Ratio11.298.42213.025
Slightly volatile
Pretax Profit Margin0.70.75040.6159
Pretty Stable
Ebt Per Ebit0.910.630.792
Very volatile
Operating Profit Margin0.610.690.7423
Slightly volatile
Company Equity Multiplier4.623.96734.2062
Very volatile
Long Term Debt To Capitalization0.550.40230.5332
Slightly volatile
Total Debt To Capitalization0.340.47130.4733
Slightly volatile
Return On Capital Employed0.04930.05730.0539
Slightly volatile
Debt Equity Ratio0.940.89151.0834
Slightly volatile
Ebit Per Revenue0.610.690.7423
Slightly volatile
Quick Ratio0.01750.01850.5546
Slightly volatile
Dividend Paid And Capex Coverage Ratio3.061.87613.4802
Slightly volatile
Net Income Per E B T0.450.410.5497
Pretty Stable
Cash Ratio0.00470.00490.4076
Slightly volatile
Operating Cash Flow Sales Ratio0.580.75350.6946
Slightly volatile
Days Of Inventory Outstanding0.00.08.4851
Pretty Stable
Days Of Sales Outstanding5.473.09448.7874
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.030.91650.9415
Pretty Stable
Cash Flow Coverage Ratios0.460.26770.3523
Very volatile
Price To Book Ratio2.321.84192.1434
Slightly volatile
Fixed Asset Turnover0.06220.07170.0685
Slightly volatile
Capital Expenditure Coverage Ratio18.0111.970716.2851
Pretty Stable
Price Cash Flow Ratio10.717.718512.5984
Slightly volatile
Debt Ratio0.220.22470.2604
Slightly volatile
Cash Flow To Debt Ratio0.460.26770.3523
Very volatile
Price Sales Ratio7.555.81598.5347
Slightly volatile
Return On Assets0.04820.05990.0374
Slightly volatile
Asset Turnover0.06210.07980.0686
Slightly volatile
Net Profit Margin0.610.75040.4936
Slightly volatile
Gross Profit Margin0.620.78280.7703
Slightly volatile
Price Fair Value2.321.84192.1434
Slightly volatile
Return On Equity0.20.23760.1575
Slightly volatile

CT Real Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.1 B3.4 B2.5 B
Slightly volatile
Enterprise Value3.1 BB3.8 B
Pretty Stable

CRT-UN Fundamental Market Drivers

Forward Price Earnings12.4224

About CT Real Financial Statements

CT Real stakeholders use historical fundamental indicators, such as CT Real's revenue or net income, to determine how well the company is positioned to perform in the future. Although CT Real investors may analyze each financial statement separately, they are all interrelated. For example, changes in CT Real's assets and liabilities are reflected in the revenues and expenses on CT Real's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in CT Real Estate. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred RevenueM1.8 M
Total Revenue578.7 M489.7 M
Cost Of Revenue125.7 M107.3 M
Sales General And Administrative To Revenue 0.03  0.03 
Capex To Revenue 0.06  0.04 
Revenue Per Share 2.46  2.00 
Ebit Per Revenue 0.69  0.61 

Pair Trading with CT Real

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if CT Real position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in CT Real will appreciate offsetting losses from the drop in the long position's value.

Moving together with CRT-UN Stock

  0.82WILD WildBrainPairCorr

Moving against CRT-UN Stock

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  0.38PPL-PA Pembina Pipeline CorpPairCorr
  0.35DII-B Dorel IndustriesPairCorr
The ability to find closely correlated positions to CT Real could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace CT Real when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back CT Real - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling CT Real Estate to buy it.
The correlation of CT Real is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as CT Real moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if CT Real Estate moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for CT Real can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Other Information on Investing in CRT-UN Stock

CT Real financial ratios help investors to determine whether CRT-UN Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in CRT-UN with respect to the benefits of owning CT Real security.