Canada · Delayed Price · Currency is CAD TSX:D.UN Statistics
Total Valuation
TSX:D.UN has a market cap or net worth of CAD 265.48 million. The enterprise value is 1.40 billion.
| Market Cap | 265.48M |
| Enterprise Value | 1.40B |
Important Dates
The last earnings date was Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Oct 30, 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 (%) | 1.47% |
| Owned by Institutions (%) | 34.88% |
| Float | 16.02M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | 13.11 |
| PS Ratio | 1.44 |
| PB Ratio | 0.30 |
| P/TBV Ratio | 0.30 |
| P/FCF Ratio | 8.82 |
| P/OCF Ratio | 4.23 |
| PEG Ratio | 29.14 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.96, with an EV/FCF ratio of 46.95.
| EV / Earnings | n/a |
| EV / Sales | 7.69 |
| EV / EBITDA | 15.96 |
| EV / EBIT | 15.73 |
| EV / FCF | 46.95 |
Financial Position
The company has a current ratio of 0.21, with a Debt / Equity ratio of 1.30.
| Current Ratio | 0.21 |
| Quick Ratio | 0.21 |
| Debt / Equity | 1.30 |
| Debt / EBITDA | 13.09 |
| Debt / FCF | 38.51 |
| Interest Coverage | 1.38 |
Financial Efficiency
Return on equity (ROE) is -3.07% and return on invested capital (ROIC) is 4.29%.
| Return on Equity (ROE) | -3.07% |
| Return on Assets (ROA) | 2.50% |
| Return on Invested Capital (ROIC) | 4.29% |
| Return on Capital Employed (ROCE) | 4.40% |
| Weighted Average Cost of Capital (WACC) | 5.59% |
| Revenue Per Employee | 362,922 |
| Profits Per Employee | -55,584 |
| Employee Count | 500 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSX:D.UN has paid 56,000 in taxes.
| Income Tax | 56,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.03% in the last 52 weeks. The beta is 1.15, so TSX:D.UN's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | -10.03% |
| 50-Day Moving Average | 16.75 |
| 200-Day Moving Average | 17.46 |
| Relative Strength Index (RSI) | 48.82 |
| Average Volume (20 Days) | 16,874 |
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 181.46 million and -27.79 million in losses.
| Revenue | 181.46M |
| Gross Profit | 98.57M |
| Operating Income | 88.71M |
| Pretax Income | -27.74M |
| Net Income | -27.79M |
| EBITDA | 87.42M |
| EBIT | 88.71M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 11.40 million in cash and 1.14 billion in debt, with a net cash position of -1.13 billion or -68.92 per share.
| Cash & Cash Equivalents | 11.40M |
| Total Debt | 1.14B |
| Net Cash | -1.13B |
| Net Cash Per Share | -68.92 |
| Equity (Book Value) | 882.22M |
| Book Value Per Share | n/a |
| Working Capital | -98.01M |
Cash Flow
In the last 12 months, operating cash flow was 61.95 million and capital expenditures -32.22 million, giving a free cash flow of 29.72 million.
| Operating Cash Flow | 61.95M |
| Capital Expenditures | -32.22M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 29.72M |
| FCF Per Share | 1.81 |
Margins
Gross margin is 54.32%, with operating and profit margins of 48.88% and -15.32%.
| Gross Margin | 54.32% |
| Operating Margin | 48.88% |
| Pretax Margin | -15.28% |
| Profit Margin | -15.32% |
| EBITDA Margin | 48.18% |
| EBIT Margin | 48.88% |
| FCF Margin | 16.38% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 6.19%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 6.19% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 55.31% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.27% |
| Earnings Yield | -10.60% |
| FCF Yield | 11.33% |
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 |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
Analyst Forecast
The average price target for TSX:D.UN is 18.53, which is 14.74% higher than the current price. The consensus rating is "Hold".
| Price Target | 18.53 |
| Price Target Difference | 14.74% |
| Analyst Consensus | Hold |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 8.23% |
| 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 |