Canada · Delayed Price · Currency is CAD TSX:GRT.UN Statistics
Total Valuation
TSX:GRT.UN has a market cap or net worth of CAD 4.67 billion. The enterprise value is 7.89 billion.
| Market Cap | 4.67B |
| Enterprise Value | 7.89B |
Important Dates
The last earnings date was Wednesday, November 5, 2025.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | Oct 31, 2025 |
Share Statistics
TSX:GRT.UN has 60.59 million shares outstanding. The number of shares has decreased by -3.43% in one year.
| Current Share Class | 60.59M |
| Shares Outstanding | 60.59M |
| Shares Change (YoY) | -3.43% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.43% |
| Owned by Institutions (%) | 66.41% |
| Float | 60.33M |
Valuation Ratios
The trailing PE ratio is 16.07 and the forward PE ratio is 12.90. TSX:GRT.UN's PEG ratio is 1.73.
| Price/FFO Ratio | 13.29 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 16.07 |
| Forward PE | 12.90 |
| PS Ratio | 7.73 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | 12.46 |
| P/OCF Ratio | 12.46 |
| PEG Ratio | 1.73 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.19, with an EV/FCF ratio of 21.05.
| EV / Earnings | 27.16 |
| EV / Sales | 13.06 |
| EV / EBITDA | 17.19 |
| EV / EBIT | 17.24 |
| EV / FCF | 21.05 |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.82 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 7.28 |
| Debt / FCF | 8.91 |
| Interest Coverage | 5.59 |
Financial Efficiency
Return on equity (ROE) is 5.32% and return on invested capital (ROIC) is 3.28%.
| Return on Equity (ROE) | 5.32% |
| Return on Assets (ROA) | 3.02% |
| Return on Invested Capital (ROIC) | 3.28% |
| Return on Capital Employed (ROCE) | 4.90% |
| Revenue Per Employee | 8.63M |
| Profits Per Employee | 4.15M |
| Employee Count | 70 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSX:GRT.UN has paid 3.35 million in taxes.
| Income Tax | 3.35M |
| Effective Tax Rate | 1.13% |
Stock Price Statistics
The stock price has increased by +2.60% 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 | +2.60% |
| 50-Day Moving Average | 77.98 |
| 200-Day Moving Average | 71.44 |
| Relative Strength Index (RSI) | 45.35 |
| Average Volume (20 Days) | 76,211 |
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 604.17 million and earned 290.62 million in profits. Earnings per share was 4.80.
| Revenue | 604.17M |
| Gross Profit | 496.53M |
| Operating Income | 457.86M |
| Pretax Income | 295.18M |
| Net Income | 290.62M |
| EBITDA | 459.09M |
| EBIT | 457.86M |
| Earnings Per Share (EPS) | 4.80 |
Balance Sheet
The company has 127.93 million in cash and 3.34 billion in debt, giving a net cash position of -3.21 billion or -53.04 per share.
| Cash & Cash Equivalents | 127.93M |
| Total Debt | 3.34B |
| Net Cash | -3.21B |
| Net Cash Per Share | -53.04 |
| Equity (Book Value) | 5.52B |
| Book Value Per Share | 90.88 |
| Working Capital | 233.51M |
Cash Flow
In the last 12 months, operating cash flow was 374.94 million and capital expenditures -90,000, giving a free cash flow of 374.85 million.
| Operating Cash Flow | 374.94M |
| Capital Expenditures | -90,000 |
| Free Cash Flow | 374.85M |
| FCF Per Share | 6.19 |
Margins
Gross margin is 82.18%, with operating and profit margins of 75.78% and 48.10%.
| Gross Margin | 82.18% |
| Operating Margin | 75.78% |
| Pretax Margin | 48.86% |
| Profit Margin | 48.10% |
| EBITDA Margin | 75.99% |
| EBIT Margin | 75.78% |
| FCF Margin | 62.04% |
Dividends & Yields
This stock pays an annual dividend of 3.40, which amounts to a dividend yield of 4.41%.
| Dividend Per Share | 3.40 |
| Dividend Yield | 4.41% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 71.71% |
| Buyback Yield | 3.43% |
| Shareholder Yield | 7.84% |
| Earnings Yield | 6.22% |
| FCF Yield | 8.03% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 6 |