Canada · Delayed Price · Currency is CAD TSX:GRT.UN Statistics
Total Valuation
TSX:GRT.UN has a market cap or net worth of CAD 5.53 billion. The enterprise value is 8.83 billion.
| Market Cap | 5.53B |
| Enterprise Value | 8.83B |
Important Dates
The next confirmed earnings date is Wednesday, May 6, 2026.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | Apr 30, 2026 |
Share Statistics
TSX:GRT.UN has 60.64 million shares outstanding. The number of shares has decreased by -3.39% in one year.
| Current Share Class | 60.64M |
| Shares Outstanding | 60.64M |
| Shares Change (YoY) | -3.39% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.49% |
| Owned by Institutions (%) | 66.99% |
| Float | 60.35M |
Valuation Ratios
The trailing PE ratio is 16.13 and the forward PE ratio is 14.37. TSX:GRT.UN's PEG ratio is 2.16.
| Price/FFO Ratio | 15.42 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 16.13 |
| Forward PE | 14.37 |
| PS Ratio | 8.94 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | 14.24 |
| P/OCF Ratio | 14.24 |
| PEG Ratio | 2.16 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.07, with an EV/FCF ratio of 22.75.
| EV / Earnings | 25.78 |
| EV / Sales | 14.28 |
| EV / EBITDA | 19.07 |
| EV / EBIT | 19.12 |
| EV / FCF | 22.75 |
Financial Position
The company has a current ratio of 0.41, with a Debt / Equity ratio of 0.62.
| Current Ratio | 0.41 |
| Quick Ratio | 0.25 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 7.41 |
| Debt / FCF | 8.84 |
| Interest Coverage | 4.77 |
Financial Efficiency
Return on equity (ROE) is 6.09% and return on invested capital (ROIC) is 4.92%.
| Return on Equity (ROE) | 6.09% |
| Return on Assets (ROA) | 2.98% |
| Return on Invested Capital (ROIC) | 4.92% |
| Return on Capital Employed (ROCE) | 5.05% |
| Weighted Average Cost of Capital (WACC) | 7.66% |
| Revenue Per Employee | 8.83M |
| Profits Per Employee | 4.89M |
| Employee Count | 70 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSX:GRT.UN has paid 18.50 million in taxes.
| Income Tax | 18.50M |
| Effective Tax Rate | 5.12% |
Stock Price Statistics
The stock price has increased by +48.16% 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 | +48.16% |
| 50-Day Moving Average | 87.26 |
| 200-Day Moving Average | 81.12 |
| Relative Strength Index (RSI) | 60.52 |
| Average Volume (20 Days) | 106,652 |
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 617.89 million and earned 342.34 million in profits. Earnings per share was 5.65.
| Revenue | 617.89M |
| Gross Profit | 508.65M |
| Operating Income | 461.61M |
| Pretax Income | 361.30M |
| Net Income | 342.34M |
| EBITDA | 462.80M |
| EBIT | 461.61M |
| Earnings Per Share (EPS) | 5.65 |
Balance Sheet
The company has 139.59 million in cash and 3.43 billion in debt, with a net cash position of -3.29 billion or -54.26 per share.
| Cash & Cash Equivalents | 139.59M |
| Total Debt | 3.43B |
| Net Cash | -3.29B |
| Net Cash Per Share | -54.26 |
| Equity (Book Value) | 5.52B |
| Book Value Per Share | 90.91 |
| Working Capital | -348.32M |
Cash Flow
In the last 12 months, operating cash flow was 388.08 million and capital expenditures -117,000, giving a free cash flow of 387.97 million.
| Operating Cash Flow | 388.08M |
| Capital Expenditures | -117,000 |
| Depreciation & Amortization | 1.19M |
| Net Borrowing | n/a |
| Free Cash Flow | 387.97M |
| FCF Per Share | 6.40 |
Margins
Gross margin is 82.32%, with operating and profit margins of 74.71% and 55.40%.
| Gross Margin | 82.32% |
| Operating Margin | 74.71% |
| Pretax Margin | 58.47% |
| Profit Margin | 55.40% |
| EBITDA Margin | 74.90% |
| EBIT Margin | 74.71% |
| FCF Margin | 62.79% |
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 | 2 |
| Payout Ratio | 60.80% |
| Buyback Yield | 3.39% |
| Shareholder Yield | 7.28% |
| Earnings Yield | 6.19% |
| FCF Yield | 7.02% |
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 | 5 |