Canada · Delayed Price · Currency is CAD TSX:SRU.UN Statistics
Total Valuation
TSX:SRU.UN has a market cap or net worth of CAD 3.93 billion. The enterprise value is 10.23 billion.
| Market Cap | 3.93B |
| Enterprise Value | 10.23B |
Important Dates
The last earnings date was Wednesday, February 11, 2026.
| Earnings Date | Feb 11, 2026 |
| Ex-Dividend Date | Feb 27, 2026 |
Share Statistics
TSX:SRU.UN has 144.71 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 144.71M |
| Shares Outstanding | 144.71M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 11.16% |
| Owned by Institutions (%) | 16.60% |
| Float | 128.56M |
Valuation Ratios
The trailing PE ratio is 15.62 and the forward PE ratio is 13.87. TSX:SRU.UN's PEG ratio is 17.34.
| Price/FFO Ratio | 11.98 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 15.62 |
| Forward PE | 13.87 |
| PS Ratio | 4.21 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | 10.48 |
| P/OCF Ratio | 10.42 |
| PEG Ratio | 17.34 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.60, with an EV/FCF ratio of 27.23.
| EV / Earnings | 40.61 |
| EV / Sales | 10.94 |
| EV / EBITDA | 18.60 |
| EV / EBIT | 18.81 |
| EV / FCF | 27.23 |
Financial Position
The company has a current ratio of 0.12, with a Debt / Equity ratio of 0.82.
| Current Ratio | 0.12 |
| Quick Ratio | 0.10 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 9.50 |
| Debt / FCF | 13.91 |
| Interest Coverage | 2.87 |
Financial Efficiency
Return on equity (ROE) is 4.90% and return on invested capital (ROIC) is 2.96%.
| Return on Equity (ROE) | 4.90% |
| Return on Assets (ROA) | 2.82% |
| Return on Invested Capital (ROIC) | 2.96% |
| Return on Capital Employed (ROCE) | 5.02% |
| Weighted Average Cost of Capital (WACC) | 5.47% |
| Revenue Per Employee | 2.73M |
| Profits Per Employee | 736,301 |
| Employee Count | 342 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 13.27 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.52% in the last 52 weeks. The beta is 0.85, so TSX:SRU.UN's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +3.52% |
| 50-Day Moving Average | 27.02 |
| 200-Day Moving Average | 26.34 |
| Relative Strength Index (RSI) | 38.92 |
| Average Volume (20 Days) | 375,742 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TSX:SRU.UN had revenue of CAD 935.00 million and earned 251.82 million in profits. Earnings per share was 1.74.
| Revenue | 935.00M |
| Gross Profit | 584.12M |
| Operating Income | 543.51M |
| Pretax Income | 310.76M |
| Net Income | 251.82M |
| EBITDA | 549.76M |
| EBIT | 543.51M |
| Earnings Per Share (EPS) | 1.74 |
Balance Sheet
The company has 51.55 million in cash and 5.22 billion in debt, with a net cash position of -5.17 billion or -35.75 per share.
| Cash & Cash Equivalents | 51.55M |
| Total Debt | 5.22B |
| Net Cash | -5.17B |
| Net Cash Per Share | -35.75 |
| Equity (Book Value) | 6.35B |
| Book Value Per Share | 36.13 |
| Working Capital | -1.15B |
Cash Flow
In the last 12 months, operating cash flow was 377.44 million and capital expenditures -1.96 million, giving a free cash flow of 375.48 million.
| Operating Cash Flow | 377.44M |
| Capital Expenditures | -1.96M |
| Free Cash Flow | 375.48M |
| FCF Per Share | 2.59 |
Margins
Gross margin is 62.47%, with operating and profit margins of 58.13% and 26.93%.
| Gross Margin | 62.47% |
| Operating Margin | 58.13% |
| Pretax Margin | 33.24% |
| Profit Margin | 26.93% |
| EBITDA Margin | 58.80% |
| EBIT Margin | 58.13% |
| FCF Margin | 40.16% |
Dividends & Yields
This stock pays an annual dividend of 1.85, which amounts to a dividend yield of 6.80%.
| Dividend Per Share | 1.85 |
| Dividend Yield | 6.80% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 106.30% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 6.80% |
| Earnings Yield | 6.40% |
| FCF Yield | 9.54% |
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
The last stock split was on November 4, 2002. It was a reverse split with a ratio of 0.08905.
| Last Split Date | Nov 4, 2002 |
| Split Type | Reverse |
| Split Ratio | 0.08905 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |