TSX:GRT.UN Statistics

Total Valuation

TSX:GRT.UN has a market cap or net worth of CAD 3.86 billion. The enterprise value is 6.88 billion.

Market Cap	3.86B
Enterprise Value	6.88B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Apr 30, 2025

Share Statistics

TSX:GRT.UN has 62.70 million shares outstanding. The number of shares has decreased by -1.00% in one year.

Current Share Class	n/a
Shares Outstanding	62.70M
Shares Change (YoY)	-1.00%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	0.41%
Owned by Institutions (%)	66.51%
Float	62.44M

Valuation Ratios

The trailing PE ratio is 10.70 and the forward PE ratio is 10.68. TSX:GRT.UN's PEG ratio is 1.33.

Price/FFO Ratio	11.30
Price/AFFO Ratio	n/a
PE Ratio	10.70
Forward PE	10.68
PS Ratio	6.78
PB Ratio	0.67
P/TBV Ratio	0.67
P/FCF Ratio	11.39
P/OCF Ratio	11.39
PEG Ratio	1.33

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.79, with an EV/FCF ratio of 20.34.

EV / Earnings	19.09
EV / Sales	12.11
EV / EBITDA	15.79
EV / EBIT	15.83
EV / FCF	20.34

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.55.

Current Ratio	1.07
Quick Ratio	0.99
Debt / Equity	0.55
Debt / EBITDA	7.21
Debt / FCF	9.29
Interest Coverage	5.25

Financial Efficiency

Return on equity (ROE) is 6.57% and return on invested capital (ROIC) is 3.15%.

Return on Equity (ROE)	6.57%
Return on Assets (ROA)	2.91%
Return on Invested Capital (ROIC)	3.15%
Return on Capital Employed (ROCE)	4.59%
Revenue Per Employee	8.12M
Profits Per Employee	5.15M
Employee Count	70
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

In the past 12 months, TSX:GRT.UN has paid 6.77 million in taxes.

Income Tax	6.77M
Effective Tax Rate	3.04%

Stock Price Statistics

The stock price has decreased by -11.30% in the last 52 weeks. The beta is 1.18, so TSX:GRT.UN's price volatility has been higher than the market average.

Beta (5Y)	1.18
52-Week Price Change	-11.30%
50-Day Moving Average	65.81
200-Day Moving Average	72.08
Relative Strength Index (RSI)	44.25
Average Volume (20 Days)	146,696

Short Selling Information

The latest short interest is 289,331, so 0.46% of the outstanding shares have been sold short.

Short Interest	289,331
Short Previous Month	286,272
Short % of Shares Out	0.46%
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TSX:GRT.UN had revenue of CAD 568.64 million and earned 360.61 million in profits. Earnings per share was 5.75.

Revenue	568.64M
Gross Profit	471.49M
Operating Income	434.76M
Pretax Income	392.76M
Net Income	360.61M
EBITDA	436.05M
EBIT	434.76M
Earnings Per Share (EPS)	5.75

Full Income Statement

Balance Sheet

The company has 126.18 million in cash and 3.15 billion in debt, giving a net cash position of -3.02 billion or -48.15 per share.

Cash & Cash Equivalents	126.18M
Total Debt	3.15B
Net Cash	-3.02B
Net Cash Per Share	-48.15
Equity (Book Value)	5.74B
Book Value Per Share	91.32
Working Capital	10.98M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 338.61 million and capital expenditures -125,000, giving a free cash flow of 338.48 million.

Operating Cash Flow	338.61M
Capital Expenditures	-125,000
Free Cash Flow	338.48M
FCF Per Share	5.40

Full Cash Flow Statement

Margins

Gross margin is 82.91%, with operating and profit margins of 76.46% and 63.42%.

Gross Margin	82.91%
Operating Margin	76.46%
Pretax Margin	69.07%
Profit Margin	63.42%
EBITDA Margin	76.68%
EBIT Margin	76.46%
FCF Margin	59.52%

Dividends & Yields

This stock pays an annual dividend of 3.40, which amounts to a dividend yield of 5.60%.

Dividend Per Share	3.40
Dividend Yield	5.60%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	57.64%
Buyback Yield	1.00%
Shareholder Yield	6.60%
Earnings Yield	9.35%
FCF Yield	8.78%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	8