CT Real Estate Investment (CTRRF) Ratios
CT Real Estate Investment Ratios
CTRRF's free cash flow for Q2 2026 was $77.83M. For the 2026 fiscal year, CTRRF's free cash flow was decreased by $-894.00K and operating cash flow was $78.72M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.04 | 0.02 | 0.09 | 0.04 | 0.03 |
| Quick Ratio | 0.04 | 0.02 | 0.09 | 0.04 | 0.03 |
| Cash Ratio | 0.01 | 0.00 | 0.06 | 0.01 | 0.01 |
| Solvency Ratio | 0.07 | 0.14 | 0.03 | 0.15 | 0.17 |
| Operating Cash Flow Ratio | 0.96 | 0.70 | 1.28 | 1.43 | 1.34 |
| Short-Term Operating Cash Flow Coverage | 0.96 | 1.46 | 836.72 | 2.56 | 1.70 |
| Net Current Asset Value | $ -3.31B | $ -3.14B | $ -3.09B | $ -3.01B | $ -2.81B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.43 | 0.22 | 0.22 | 0.21 | 0.20 |
| Debt-to-Equity Ratio | 1.68 | 0.89 | 0.90 | 0.85 | 0.80 |
| Debt-to-Capital Ratio | 0.63 | 0.47 | 0.47 | 0.46 | 0.45 |
| Long-Term Debt-to-Capital Ratio | 0.59 | 0.40 | 0.46 | 0.41 | 0.38 |
| Financial Leverage Ratio | 3.91 | 3.97 | 4.08 | 4.03 | 4.01 |
| Debt Service Coverage Ratio | 1.21 | 1.04 | 3.67 | 1.74 | 1.32 |
| Interest Coverage Ratio | 3.44 | 3.54 | 3.69 | 3.43 | 3.71 |
| Debt to Market Cap | 1.80 | 0.45 | 0.48 | 0.42 | 0.30 |
| Interest Debt Per Share | 31.64 | 7.44 | 8.12 | 7.65 | 6.06 |
| Net Debt to EBITDA | 5.13 | 3.71 | 3.58 | 3.30 | 2.31 |
| Profitability Margins | |||||
| Gross Profit Margin | 78.06% | 78.28% | 79.10% | 79.14% | 79.15% |
| EBIT Margin | 107.38% | 75.49% | 76.34% | 81.70% | 76.31% |
| EBITDA Margin | 107.38% | 75.69% | 76.34% | 81.70% | 109.34% |
| Operating Profit Margin | 75.01% | 75.49% | 76.34% | 71.20% | 76.31% |
| Pretax Profit Margin | 85.57% | 75.04% | 41.51% | 60.93% | 88.79% |
| Net Profit Margin | 39.46% | 75.04% | 19.05% | 60.93% | 68.24% |
| Continuous Operations Profit Margin | 85.57% | 75.04% | 41.51% | 60.93% | 88.79% |
| Net Income Per EBT | 46.11% | 100.00% | 45.89% | 100.00% | 76.86% |
| EBT Per EBIT | 114.09% | 99.39% | 54.37% | 85.57% | 116.35% |
| Return on Assets (ROA) | 3.08% | 5.99% | 1.51% | 4.74% | 5.40% |
| Return on Equity (ROE) | 12.04% | 23.76% | 6.17% | 19.11% | 21.64% |
| Return on Capital Employed (ROCE) | 6.18% | 6.59% | 6.36% | 5.78% | 6.34% |
| Return on Invested Capital (ROIC) | 5.85% | 6.30% | 6.36% | 5.64% | 4.69% |
| Return on Tangible Assets | 3.08% | 5.99% | 1.51% | 4.74% | 5.40% |
| Earnings Yield | 13.39% | 12.90% | 3.55% | 10.28% | 8.73% |
| Efficiency Ratios | |||||
| Receivables Turnover | 45.88 | 117.96 | 159.99 | 142.69 | 178.41 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.08 | 0.08 | 0.08 |
| Asset Turnover | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 |
| Working Capital Turnover Ratio | -1.21 | -1.27 | -1.93 | -1.89 | -1.87 |
| Cash Conversion Cycle | 7.96 | 3.09 | 2.28 | 2.56 | 2.05 |
| Days of Sales Outstanding | 7.96 | 3.09 | 2.28 | 2.56 | 2.05 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 7.96 | 3.09 | 2.28 | 2.56 | 2.05 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.57 | 1.85 | 2.10 | 1.97 | 1.75 |
| Free Cash Flow Per Share | 3.91 | 1.70 | 1.94 | 1.82 | 1.60 |
| Dividend Paid and CapEx Coverage Ratio | 1.67 | 1.88 | 1.92 | 1.90 | 1.96 |
| Capital Expenditure Coverage Ratio | 13.44 | 11.97 | 13.39 | 13.25 | 11.36 |
| Operating Cash Flow Coverage Ratio | 0.12 | 0.27 | 0.28 | 0.28 | 0.31 |
| Operating Cash Flow to Sales Ratio | 0.65 | 0.75 | 0.77 | 0.75 | 0.79 |
| Free Cash Flow Yield | 24.05% | 11.87% | 13.26% | 11.69% | 9.23% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 7.46 | 7.75 | 28.18 | 9.73 | 11.45 |
| Price-to-Sales (P/S) Ratio | 2.95 | 5.82 | 5.37 | 5.93 | 7.82 |
| Price-to-Book (P/B) Ratio | 0.90 | 1.84 | 1.74 | 1.86 | 2.48 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 4.16 | 8.42 | 7.54 | 8.55 | 10.83 |
| Price-to-Operating Cash Flow Ratio | 4.56 | 7.72 | 6.98 | 7.91 | 9.88 |
| Price-to-Earnings Growth (PEG) Ratio | 0.40 | 0.03 | -0.42 | 1.63 | 0.03 |
| Enterprise Value Multiple | 7.87 | 11.40 | 10.61 | 10.55 | 9.46 |
| Enterprise Value | 5.11B | 4.99B | 4.48B | 4.59B | 5.32B |
| EV to EBITDA | 7.87 | 11.40 | 10.61 | 10.55 | 9.46 |
| EV to Sales | 8.45 | 8.63 | 8.10 | 8.62 | 10.34 |
| EV to Free Cash Flow | 11.92 | 12.49 | 11.38 | 12.44 | 14.33 |
| EV to Operating Cash Flow | 13.07 | 11.45 | 10.53 | 11.51 | 13.06 |
| Tangible Book Value Per Share | 40.30 | 17.40 | 19.00 | 18.90 | 15.84 |
| Shareholders’ Equity Per Share | 18.10 | 7.76 | 8.43 | 8.39 | 6.99 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | -0.09 | 0.23 |
| Revenue Per Share | 5.52 | 2.46 | 2.73 | 2.63 | 2.22 |
| Net Income Per Share | 2.18 | 1.84 | 0.52 | 1.60 | 1.51 |
| Tax Burden | 0.46 | 1.00 | 0.46 | 1.00 | 0.77 |
| Interest Burden | 0.80 | 0.99 | 0.54 | 0.75 | 1.16 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 |
| Income Quality | 1.64 | 2.18 | 1.85 | 1.23 | 0.89 |
Currency in CAD