Canada · Delayed Price · Currency is CAD TSX:GRT.UN Statistics
Total Valuation
TSX:GRT.UN has a market cap or net worth of CAD 5.66 billion. The enterprise value is 8.78 billion.
| Market Cap | 5.66B |
| Enterprise Value | 8.78B |
Important Dates
The last earnings date was Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Jul 31, 2026 |
Share Statistics
TSX:GRT.UN has 62.08 million shares outstanding. The number of shares has increased by 1.26% in one year.
| Current Share Class | 62.08M |
| Shares Outstanding | 62.08M |
| Shares Change (YoY) | +1.26% |
| Shares Change (QoQ) | +1.17% |
| Owned by Insiders (%) | 0.44% |
| Owned by Institutions (%) | 25.32% |
| Float | 61.81M |
Valuation Ratios
The trailing PE ratio is 15.33 and the forward PE ratio is 14.55. TSX:GRT.UN's PEG ratio is 2.14.
| Price/FFO Ratio | 14.72 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 15.33 |
| Forward PE | 14.55 |
| PS Ratio | 8.78 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | 14.85 |
| P/OCF Ratio | 14.84 |
| PEG Ratio | 2.14 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.62, with an EV/FCF ratio of 23.05.
| EV / Earnings | 24.07 |
| EV / Sales | 13.62 |
| EV / EBITDA | 18.62 |
| EV / EBIT | 18.66 |
| EV / FCF | 23.05 |
Financial Position
The company has a current ratio of 0.18, with a Debt / Equity ratio of 0.55.
| Current Ratio | 0.18 |
| Quick Ratio | 0.10 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 6.80 |
| Debt / FCF | 8.42 |
| Interest Coverage | 4.81 |
Financial Efficiency
Return on equity (ROE) is 6.53% and return on invested capital (ROIC) is 4.90%.
| Return on Equity (ROE) | 6.53% |
| Return on Assets (ROA) | 3.05% |
| Return on Invested Capital (ROIC) | 4.90% |
| Return on Capital Employed (ROCE) | 5.36% |
| Weighted Average Cost of Capital (WACC) | 7.88% |
| Revenue Per Employee | 9.21M |
| Profits Per Employee | 5.21M |
| Employee Count | 70 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSX:GRT.UN has paid 27.44 million in taxes.
| Income Tax | 27.44M |
| Effective Tax Rate | 6.99% |
Stock Price Statistics
The stock price has increased by +16.54% 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 | +16.54% |
| 50-Day Moving Average | 95.63 |
| 200-Day Moving Average | 88.08 |
| Relative Strength Index (RSI) | 33.90 |
| Average Volume (20 Days) | 80,102 |
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 644.43 million and earned 364.76 million in profits. Earnings per share was 5.95.
| Revenue | 644.43M |
| Gross Profit | 528.86M |
| Operating Income | 470.45M |
| Pretax Income | 392.79M |
| Net Income | 364.76M |
| EBITDA | 471.60M |
| EBIT | 470.45M |
| Earnings Per Share (EPS) | 5.95 |
Balance Sheet
The company has 94.64 million in cash and 3.21 billion in debt, with a net cash position of -3.11 billion or -50.11 per share.
| Cash & Cash Equivalents | 94.64M |
| Total Debt | 3.21B |
| Net Cash | -3.11B |
| Net Cash Per Share | -50.11 |
| Equity (Book Value) | 5.79B |
| Book Value Per Share | 94.13 |
| Working Capital | -835.95M |
Cash Flow
In the last 12 months, operating cash flow was 381.14 million and capital expenditures -220,000, giving a free cash flow of 380.92 million.
| Operating Cash Flow | 381.14M |
| Capital Expenditures | -220,000 |
| Depreciation & Amortization | 1.14M |
| Net Borrowing | n/a |
| Free Cash Flow | 380.92M |
| FCF Per Share | 6.14 |
Margins
Gross margin is 82.07%, with operating and profit margins of 73.00% and 56.60%.
| Gross Margin | 82.07% |
| Operating Margin | 73.00% |
| Pretax Margin | 60.95% |
| Profit Margin | 56.60% |
| EBITDA Margin | 73.18% |
| EBIT Margin | 73.00% |
| FCF Margin | 59.11% |
Dividends & Yields
This stock pays an annual dividend of 3.55, which amounts to a dividend yield of 3.90%.
| Dividend Per Share | 3.55 |
| Dividend Yield | 3.90% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 57.77% |
| Buyback Yield | -1.26% |
| Shareholder Yield | 2.64% |
| Earnings Yield | 6.45% |
| FCF Yield | 6.73% |
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 |
Analyst Forecast
The average price target for TSX:GRT.UN is 106.20, which is 16.54% higher than the current price. The consensus rating is "Buy".
| Price Target | 106.20 |
| Price Target Difference | 16.54% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 6.78% |
| EPS Growth Forecast (3Y) | 8.24% |
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 | 5 |