Canada · Delayed Price · Currency is CAD TSX:GRT.UN Statistics
Total Valuation
TSX:GRT.UN has a market cap or net worth of CAD 5.77 billion. The enterprise value is 8.91 billion.
| Market Cap | 5.77B |
| Enterprise Value | 8.91B |
Important Dates
The next estimated earnings date is Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
TSX:GRT.UN has 61.07 million shares outstanding. The number of shares has decreased by -1.90% in one year.
| Current Share Class | 61.07M |
| Shares Outstanding | 61.07M |
| Shares Change (YoY) | -1.90% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 0.45% |
| Owned by Institutions (%) | 29.84% |
| Float | 60.79M |
Valuation Ratios
The trailing PE ratio is 14.70 and the forward PE ratio is 14.84. TSX:GRT.UN's PEG ratio is 1.98.
| Price/FFO Ratio | 15.66 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 14.70 |
| Forward PE | 14.84 |
| PS Ratio | 9.16 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | 15.31 |
| P/OCF Ratio | 15.31 |
| PEG Ratio | 1.98 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.00, with an EV/FCF ratio of 23.66.
| EV / Earnings | 22.87 |
| EV / Sales | 14.15 |
| EV / EBITDA | 19.00 |
| EV / EBIT | 19.05 |
| EV / FCF | 23.66 |
Financial Position
The company has a current ratio of 0.35, with a Debt / Equity ratio of 0.57.
| Current Ratio | 0.35 |
| Quick Ratio | 0.21 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 6.89 |
| Debt / FCF | 8.58 |
| Interest Coverage | 4.78 |
Financial Efficiency
Return on equity (ROE) is 6.90% and return on invested capital (ROIC) is 4.89%.
| Return on Equity (ROE) | 6.90% |
| Return on Assets (ROA) | 3.03% |
| Return on Invested Capital (ROIC) | 4.89% |
| Return on Capital Employed (ROCE) | 5.11% |
| Weighted Average Cost of Capital (WACC) | 7.90% |
| Revenue Per Employee | 9.00M |
| Profits Per Employee | 5.57M |
| Employee Count | 70 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSX:GRT.UN has paid 29.24 million in taxes.
| Income Tax | 29.24M |
| Effective Tax Rate | 6.97% |
Stock Price Statistics
The stock price has increased by +33.58% 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 | +33.58% |
| 50-Day Moving Average | 92.44 |
| 200-Day Moving Average | 84.28 |
| Relative Strength Index (RSI) | 51.41 |
| Average Volume (20 Days) | 81,586 |
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 629.87 million and earned 389.74 million in profits. Earnings per share was 6.43.
| Revenue | 629.87M |
| Gross Profit | 518.08M |
| Operating Income | 467.84M |
| Pretax Income | 419.57M |
| Net Income | 389.74M |
| EBITDA | 469.00M |
| EBIT | 467.84M |
| Earnings Per Share (EPS) | 6.43 |
Balance Sheet
The company has 94.60 million in cash and 3.23 billion in debt, with a net cash position of -3.14 billion or -51.34 per share.
| Cash & Cash Equivalents | 94.60M |
| Total Debt | 3.23B |
| Net Cash | -3.14B |
| Net Cash Per Share | -51.34 |
| Equity (Book Value) | 5.64B |
| Book Value Per Share | 92.77 |
| Working Capital | -335.20M |
Cash Flow
In the last 12 months, operating cash flow was 376.73 million and capital expenditures -117,000, giving a free cash flow of 376.62 million.
| Operating Cash Flow | 376.73M |
| Capital Expenditures | -117,000 |
| Depreciation & Amortization | 1.16M |
| Net Borrowing | n/a |
| Free Cash Flow | 376.62M |
| FCF Per Share | 6.17 |
Margins
Gross margin is 82.25%, with operating and profit margins of 74.28% and 61.88%.
| Gross Margin | 82.25% |
| Operating Margin | 74.28% |
| Pretax Margin | 66.61% |
| Profit Margin | 61.88% |
| EBITDA Margin | 74.46% |
| EBIT Margin | 74.28% |
| FCF Margin | 59.79% |
Dividends & Yields
This stock pays an annual dividend of 3.55, which amounts to a dividend yield of 3.76%.
| Dividend Per Share | 3.55 |
| Dividend Yield | 3.76% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 53.59% |
| Buyback Yield | 1.90% |
| Shareholder Yield | 5.66% |
| Earnings Yield | 6.76% |
| FCF Yield | 6.53% |
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 104.60, which is 10.76% higher than the current price. The consensus rating is "Buy".
| Price Target | 104.60 |
| Price Target Difference | 10.76% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 7.71% |
| EPS Growth Forecast (3Y) | n/a |
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 | 4 |