TSX:HR.UN Statistics

Total Valuation

TSX:HR.UN has a market cap or net worth of CAD 2.66 billion. The enterprise value is 6.25 billion.

Market Cap	2.66B
Enterprise Value	6.25B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Apr 30, 2025

Share Statistics

TSX:HR.UN has 262.57 million shares outstanding. The number of shares has decreased by -0.71% in one year.

Current Share Class	262.57M
Shares Outstanding	262.57M
Shares Change (YoY)	-0.71%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	1.61%
Owned by Institutions (%)	24.84%
Float	258.34M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	8.58
PS Ratio	3.05
PB Ratio	0.51
P/TBV Ratio	0.51
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-30.73
EV / Sales	7.17
EV / EBITDA	n/a
EV / EBIT	11.44
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.29, with a Debt / Equity ratio of 0.71.

Current Ratio	0.29
Quick Ratio	0.27
Debt / Equity	0.71
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	2.42

Financial Efficiency

Return on equity (ROE) is -3.89% and return on invested capital (ROIC) is 3.77%.

Return on Equity (ROE)	-3.89%
Return on Assets (ROA)	3.20%
Return on Invested Capital (ROIC)	3.77%
Return on Capital Employed (ROCE)	5.36%
Revenue Per Employee	1.20M
Profits Per Employee	-279,566
Employee Count	728
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

Income Tax	-53.30M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.35% in the last 52 weeks. The beta is 1.58, so TSX:HR.UN's price volatility has been higher than the market average.

Beta (5Y)	1.58
52-Week Price Change	+10.35%
50-Day Moving Average	9.86
200-Day Moving Average	10.06
Relative Strength Index (RSI)	59.73
Average Volume (20 Days)	401,913

Short Selling Information

The latest short interest is 1.48 million, so 0.57% of the outstanding shares have been sold short.

Short Interest	1.48M
Short Previous Month	1.63M
Short % of Shares Out	0.57%
Short % of Float	0.58%
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TSX:HR.UN had revenue of CAD 872.48 million and -203.52 million in losses. Loss per share was -0.78.

Revenue	872.48M
Gross Profit	568.07M
Operating Income	546.66M
Pretax Income	-262.75M
Net Income	-203.52M
EBITDA	n/a
EBIT	546.66M
Loss Per Share	-0.78

Full Income Statement

Balance Sheet

The company has 69.85 million in cash and 3.71 billion in debt, giving a net cash position of -3.64 billion or -13.86 per share.

Cash & Cash Equivalents	69.85M
Total Debt	3.71B
Net Cash	-3.64B
Net Cash Per Share	-13.86
Equity (Book Value)	5.19B
Book Value Per Share	19.82
Working Capital	-183.80M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 65.11%, with operating and profit margins of 62.66% and -23.33%.

Gross Margin	65.11%
Operating Margin	62.66%
Pretax Margin	-30.12%
Profit Margin	-23.33%
EBITDA Margin	n/a
EBIT Margin	62.66%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.72, which amounts to a dividend yield of 7.04%.

Dividend Per Share	0.72
Dividend Yield	7.04%
Dividend Growth (YoY)	88.57%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.71%
Shareholder Yield	7.75%
Earnings Yield	-7.65%
FCF Yield	n/a

Dividend Details

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