Canada · Delayed Price · Currency is CAD TSX:D.UN Statistics
Total Valuation
TSX:D.UN has a market cap or net worth of CAD 310.52 million. The enterprise value is 1.52 billion.
| Market Cap | 310.52M |
| Enterprise Value | 1.52B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Jul 31, 2026 |
Share Statistics
TSX:D.UN has 16.44 million shares outstanding.
| Current Share Class | 16.44M |
| Shares Outstanding | 16.44M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.59% |
| Owned by Institutions (%) | 35.53% |
| Float | 16.00M |
Valuation Ratios
| Price/FFO Ratio | 7.96 |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | 14.04 |
| PS Ratio | 1.72 |
| PB Ratio | 0.35 |
| P/TBV Ratio | 0.35 |
| P/FCF Ratio | 7.28 |
| P/OCF Ratio | 5.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.08, with an EV/FCF ratio of 35.52.
| EV / Earnings | n/a |
| EV / Sales | 8.38 |
| EV / EBITDA | 16.08 |
| EV / EBIT | 18.54 |
| EV / FCF | 35.52 |
Financial Position
The company has a current ratio of 0.14, with a Debt / Equity ratio of 1.36.
| Current Ratio | 0.14 |
| Quick Ratio | 0.14 |
| Debt / Equity | 1.36 |
| Debt / EBITDA | 12.91 |
| Debt / FCF | 28.51 |
| Interest Coverage | 1.27 |
Financial Efficiency
Return on equity (ROE) is -8.77% and return on invested capital (ROIC) is 4.16%.
| Return on Equity (ROE) | -8.77% |
| Return on Assets (ROA) | 2.41% |
| Return on Invested Capital (ROIC) | 4.16% |
| Return on Capital Employed (ROCE) | 4.01% |
| Weighted Average Cost of Capital (WACC) | 5.47% |
| Revenue Per Employee | 361,754 |
| Profits Per Employee | -165,274 |
| Employee Count | 500 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSX:D.UN has paid 217,000 in taxes.
| Income Tax | 217,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.25% in the last 52 weeks. The beta is 1.13, so TSX:D.UN's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | +16.25% |
| 50-Day Moving Average | 18.33 |
| 200-Day Moving Average | 17.73 |
| Relative Strength Index (RSI) | 54.86 |
| Average Volume (20 Days) | 23,607 |
Short Selling Information
The latest short interest is 1.24 million, so 7.57% of the outstanding shares have been sold short.
| Short Interest | 1.24M |
| Short Previous Month | 1.31M |
| Short % of Shares Out | 7.57% |
| Short % of Float | 11.05% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TSX:D.UN had revenue of CAD 180.88 million and -82.64 million in losses. Loss per share was -5.03.
| Revenue | 180.88M |
| Gross Profit | 98.02M |
| Operating Income | 87.84M |
| Pretax Income | -82.42M |
| Net Income | -82.64M |
| EBITDA | 94.22M |
| EBIT | 81.74M |
| Loss Per Share | -5.03 |
Balance Sheet
The company has 11.45 million in cash and 1.22 billion in debt, with a net cash position of -1.20 billion or -73.30 per share.
| Cash & Cash Equivalents | 11.45M |
| Total Debt | 1.22B |
| Net Cash | -1.20B |
| Net Cash Per Share | -73.30 |
| Equity (Book Value) | 891.15M |
| Book Value Per Share | 54.22 |
| Working Capital | -151.12M |
Cash Flow
In the last 12 months, operating cash flow was 59.84 million and capital expenditures -35.76 million, giving a free cash flow of 42.66 million.
| Operating Cash Flow | 59.84M |
| Capital Expenditures | -35.76M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 42.66M |
| FCF Per Share | 2.60 |
Margins
Gross margin is 54.19%, with operating and profit margins of 48.56% and -45.69%.
| Gross Margin | 54.19% |
| Operating Margin | 48.56% |
| Pretax Margin | -45.57% |
| Profit Margin | -45.69% |
| EBITDA Margin | 51.25% |
| EBIT Margin | 44.46% |
| FCF Margin | 23.58% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 5.22%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 5.22% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 5.22% |
| Earnings Yield | -26.61% |
| FCF Yield | 13.74% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Analyst Forecast
The average price target for TSX:D.UN is 19.67, which is 3.96% higher than the current price. The consensus rating is "Hold".
| Price Target | 19.67 |
| Price Target Difference | 3.96% |
| Analyst Consensus | Hold |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 7.75% |
| EPS Growth Forecast (3Y) | n/a |
Stock Splits
The last stock split was on February 27, 2024. It was a reverse split with a ratio of 0.5.
| Last Split Date | Feb 27, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |