Canada
· Delayed Price · Currency is CAD TSX:GRT.UN Statistics
Total Valuation
TSX:GRT.UN has a market cap or net worth of CAD 4.17 billion. The enterprise value is 7.20 billion.
| Market Cap | 4.17B |
| Enterprise Value | 7.20B |
Important Dates
The next estimated earnings date is Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | Mar 31, 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 (%) | 62.32% |
| Float | 62.44M |
Valuation Ratios
The trailing PE ratio is 11.57 and the forward PE ratio is 11.55. TSX:GRT.UN's PEG ratio is 1.44.
| Price/FFO Ratio | 12.22 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 11.57 |
| Forward PE | 11.55 |
| PS Ratio | 7.34 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | 12.32 |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.44 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.51, with an EV/FCF ratio of 21.26.
| EV / Earnings | 19.96 |
| EV / Sales | 12.66 |
| EV / EBITDA | 16.51 |
| EV / EBIT | 16.55 |
| EV / FCF | 21.26 |
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 -13.98% 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 | -13.98% |
| 50-Day Moving Average | 68.31 |
| 200-Day Moving Average | 72.52 |
| Relative Strength Index (RSI) | 41.92 |
| Average Volume (20 Days) | 116,706 |
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 |
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 |
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 |
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 5.07%.
| Dividend Per Share | 3.40 |
| Dividend Yield | 5.07% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 57.64% |
| Buyback Yield | 1.00% |
| Shareholder Yield | 6.07% |
| Earnings Yield | 8.65% |
| FCF Yield | 8.12% |
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 |