Canada · Delayed Price · Currency is CAD TSX:HR.UN Statistics
Total Valuation
TSX:HR.UN has a market cap or net worth of CAD 2.74 billion. The enterprise value is 5.35 billion.
| Market Cap | 2.74B |
| Enterprise Value | 5.35B |
Important Dates
The last earnings date was Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Jul 31, 2026 |
Share Statistics
TSX:HR.UN has 264.64 million shares outstanding. The number of shares has increased by 0.49% in one year.
| Current Share Class | 264.64M |
| Shares Outstanding | 264.64M |
| Shares Change (YoY) | +0.49% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.55% |
| Owned by Institutions (%) | 25.90% |
| Float | 263.18M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | 12.94 |
| PS Ratio | 3.29 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | 18.62 |
| P/OCF Ratio | 13.50 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.43 |
| EV / EBITDA | n/a |
| EV / EBIT | 10.00 |
| EV / FCF | 36.36 |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 0.64.
| Current Ratio | 0.75 |
| Quick Ratio | 0.07 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | n/a |
| Debt / FCF | 18.20 |
| Interest Coverage | 2.89 |
Financial Efficiency
Return on equity (ROE) is -12.81% and return on invested capital (ROIC) is 7.82%.
| Return on Equity (ROE) | -12.81% |
| Return on Assets (ROA) | 3.71% |
| Return on Invested Capital (ROIC) | 7.82% |
| Return on Capital Employed (ROCE) | 7.66% |
| Weighted Average Cost of Capital (WACC) | 7.89% |
| Revenue Per Employee | 1.14M |
| Profits Per Employee | -784,218 |
| Employee Count | 728 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -193.85M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.29% in the last 52 weeks. The beta is 1.09, so TSX:HR.UN's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | -12.29% |
| 50-Day Moving Average | 10.97 |
| 200-Day Moving Average | 10.59 |
| Relative Strength Index (RSI) | 33.79 |
| Average Volume (20 Days) | 956,806 |
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 831.29 million and -570.91 million in losses. Loss per share was -2.17.
| Revenue | 831.29M |
| Gross Profit | 556.95M |
| Operating Income | 535.03M |
| Pretax Income | -764.76M |
| Net Income | -570.91M |
| EBITDA | n/a |
| EBIT | 535.03M |
| Loss Per Share | -2.17 |
Balance Sheet
The company has 68.57 million in cash and 2.68 billion in debt, with a net cash position of -2.61 billion or -9.86 per share.
| Cash & Cash Equivalents | 68.57M |
| Total Debt | 2.68B |
| Net Cash | -2.61B |
| Net Cash Per Share | -9.86 |
| Equity (Book Value) | 4.19B |
| Book Value Per Share | 15.83 |
| Working Capital | -287.95M |
Cash Flow
In the last 12 months, operating cash flow was 202.91 million and capital expenditures -59.77 million, giving a free cash flow of 147.09 million.
| Operating Cash Flow | 202.91M |
| Capital Expenditures | -59.77M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 147.09M |
| FCF Per Share | 0.56 |
Margins
Gross margin is 67.00%, with operating and profit margins of 64.36% and -68.68%.
| Gross Margin | 67.00% |
| Operating Margin | 64.36% |
| Pretax Margin | -92.00% |
| Profit Margin | -68.68% |
| EBITDA Margin | n/a |
| EBIT Margin | 64.36% |
| FCF Margin | 17.69% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 5.80%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 5.80% |
| Dividend Growth (YoY) | -16.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.49% |
| Shareholder Yield | 5.30% |
| Earnings Yield | -20.84% |
| FCF Yield | 5.37% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Analyst Forecast
The average price target for TSX:HR.UN is 11.83, which is 14.30% higher than the current price. The consensus rating is "Buy".
| Price Target | 11.83 |
| Price Target Difference | 14.30% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | n/a |
| 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 | 5 |