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Canadian Apartment (TSE:CAR.UN)
TSX:CAR.UN
Canadian Market
CAR.UN
Canadian Apartment
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Canadian Apartment (CAR.UN) Ratios

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Canadian Apartment Ratios

TSE:CAR.UN's free cash flow for Q4 2025 was C$0.59. For the 2025 fiscal year, TSE:CAR.UN's free cash flow was decreased by C$ and operating cash flow was C$0.56. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.24 0.24 0.47 0.19 0.26
Quick Ratio
 0.24 0.24 0.47 0.19 0.24
Cash Ratio
 0.05 0.05 0.12 0.03 0.05
Solvency Ratio
 0.03 0.03 0.05 -0.05 0.04
Operating Cash Flow Ratio
 0.61 0.66 0.58 0.62 0.62
Short-Term Operating Cash Flow Coverage
 0.61 0.66 1.01 0.95 0.98
Net Current Asset Value
C$ -6.16BC$ -6.16BC$ -6.02BC$ -7.50BC$ -7.49B
Leverage Ratios
Debt-to-Assets Ratio
 0.40 0.40 0.39 0.42 0.40
Debt-to-Equity Ratio
 0.70 0.70 0.67 0.77 0.70
Debt-to-Capital Ratio
 0.41 0.41 0.40 0.43 0.41
Long-Term Debt-to-Capital Ratio
 0.37 0.37 0.37 0.41 0.39
Financial Leverage Ratio
 1.73 1.73 1.73 1.83 1.77
Debt Service Coverage Ratio
 0.44 0.37 0.60 0.77 0.89
Interest Coverage Ratio
 3.18 2.98 3.08 2.98 3.98
Debt to Market Cap
 1.06 1.04 0.83 0.85 0.94
Interest Debt Per Share
 40.20 39.58 37.08 43.11 41.28
Net Debt to EBITDA
 12.63 14.73 10.68 12.04 10.00
Profitability Margins
Gross Profit Margin
59.17%58.96%60.39%59.18%58.82%
EBIT Margin
47.23%40.42%49.07%59.47%18.04%
EBITDA Margin
47.87%41.06%49.64%55.17%69.20%
Operating Profit Margin
59.20%56.67%59.26%57.86%72.29%
Pretax Profit Margin
21.38%21.38%29.85%-45.81%0.36%
Net Profit Margin
19.64%19.64%26.31%-38.63%1.35%
Continuous Operations Profit Margin
19.64%19.64%26.31%-38.63%1.35%
Net Income Per EBT
91.85%91.85%88.13%84.33%378.49%
EBT Per EBIT
36.11%37.73%50.38%-79.18%0.49%
Return on Assets (ROA)
1.30%1.30%1.88%-2.43%0.08%
Return on Equity (ROE)
2.22%2.25%3.24%-4.44%0.14%
Return on Capital Employed (ROCE)
4.16%3.98%4.56%3.86%4.34%
Return on Invested Capital (ROIC)
3.61%3.45%3.85%3.12%4.19%
Return on Tangible Assets
1.30%1.30%1.88%-2.43%0.08%
Earnings Yield
3.45%3.36%4.07%-4.97%0.18%
Efficiency Ratios
Receivables Turnover
 56.50 56.50 62.70 16.82 63.32
Payables Turnover
 14.95 15.02 10.00 10.43 7.50
Inventory Turnover
 0.00 0.00 0.00 68.21 25.60
Fixed Asset Turnover
 123.42 123.42 92.07 68.61 57.27
Asset Turnover
 0.07 0.07 0.07 0.06 0.06
Working Capital Turnover Ratio
 -1.10 -1.62 -1.61 -1.41 -1.28
Cash Conversion Cycle
 -17.96 -17.83 -30.68 -7.95 -28.64
Days of Sales Outstanding
 6.46 6.46 5.82 21.70 5.76
Days of Inventory Outstanding
 0.00 0.00 0.00 5.35 14.26
Days of Payables Outstanding
 24.42 24.30 36.50 35.00 48.67
Operating Cycle
 6.46 6.46 5.82 27.05 20.02
Cash Flow Ratios
Operating Cash Flow Per Share
 3.37 3.57 3.85 3.63 3.43
Free Cash Flow Per Share
 1.84 2.05 2.37 1.82 1.50
CapEx Per Share
 1.54 1.52 1.48 1.81 1.93
Free Cash Flow to Operating Cash Flow
 0.54 0.58 0.61 0.50 0.44
Dividend Paid and CapEx Coverage Ratio
 1.10 1.18 1.32 1.14 1.08
Capital Expenditure Coverage Ratio
 2.20 2.35 2.60 2.00 1.78
Operating Cash Flow Coverage Ratio
 0.09 0.09 0.11 0.09 0.09
Operating Cash Flow to Sales Ratio
 0.53 0.57 0.58 0.58 0.59
Free Cash Flow Yield
5.01%5.57%5.55%3.72%3.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 28.99 29.80 24.55 -20.11 545.73
Price-to-Sales (P/S) Ratio
 5.73 5.85 6.46 7.77 7.39
Price-to-Book (P/B) Ratio
 0.65 0.67 0.80 0.89 0.74
Price-to-Free Cash Flow (P/FCF) Ratio
 19.98 17.94 18.01 26.87 28.45
Price-to-Operating Cash Flow Ratio
 10.81 10.32 11.08 13.44 12.44
Price-to-Earnings Growth (PEG) Ratio
 0.14 -1.04 -0.14 <0.01 -5.51
Price-to-Fair Value
 0.65 0.67 0.80 0.89 0.74
Enterprise Value Multiple
 24.61 28.99 23.69 26.12 20.67
Enterprise Value
 11.82B 11.94B 13.09B 15.35B 14.41B
EV to EBITDA
 24.61 28.99 23.69 26.12 20.67
EV to Sales
 11.78 11.90 11.76 14.41 14.31
EV to Free Cash Flow
 41.06 36.49 32.80 49.83 55.09
EV to Operating Cash Flow
 22.36 20.99 20.17 24.93 24.10
Tangible Book Value Per Share
 55.91 55.01 53.55 54.67 57.34
Shareholders’ Equity Per Share
 55.91 55.01 53.55 54.70 57.37
Tax and Other Ratios
Effective Tax Rate
 0.08 0.08 0.12 0.16 -2.78
Revenue Per Share
 6.40 6.30 6.60 6.28 5.78
Net Income Per Share
 1.26 1.24 1.74 -2.43 0.08
Tax Burden
 0.92 0.92 0.88 0.84 3.78
Interest Burden
 0.45 0.53 0.61 -0.77 0.02
Research & Development to Revenue
 0.00 0.00 0.00 0.00 <0.01
SG&A to Revenue
 <0.01 0.00 <0.01 <0.01 >-0.01
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 >-0.01
Income Quality
 2.68 2.89 2.22 -1.50 43.85
Currency in CAD