Canada · Delayed Price · Currency is CAD TSX:SRU.UN Statistics
Total Valuation
TSX:SRU.UN has a market cap or net worth of CAD 3.89 billion. The enterprise value is 10.11 billion.
| Market Cap | 3.89B |
| Enterprise Value | 10.11B |
Important Dates
The last earnings date was Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Aug 29, 2025 |
Share Statistics
TSX:SRU.UN has 144.69 million shares outstanding.
| Current Share Class | 144.69M |
| Shares Outstanding | 144.69M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 11.16% |
| Owned by Institutions (%) | 17.08% |
| Float | 128.54M |
Valuation Ratios
The trailing PE ratio is 16.89 and the forward PE ratio is 15.18. TSX:SRU.UN's PEG ratio is 18.98.
| Price/FFO Ratio | 11.19 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 16.89 |
| Forward PE | 15.18 |
| PS Ratio | 4.11 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | 10.07 |
| P/OCF Ratio | 10.05 |
| PEG Ratio | 18.98 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.38, with an EV/FCF ratio of 26.19.
| EV / Earnings | 43.94 |
| EV / Sales | 10.68 |
| EV / EBITDA | 18.38 |
| EV / EBIT | 18.62 |
| EV / FCF | 26.19 |
Financial Position
The company has a current ratio of 0.17, with a Debt / Equity ratio of 0.82.
| Current Ratio | 0.17 |
| Quick Ratio | 0.07 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 9.37 |
| Debt / FCF | 13.35 |
| Interest Coverage | 2.92 |
Financial Efficiency
Return on equity (ROE) is 4.51% and return on invested capital (ROIC) is 2.97%.
| Return on Equity (ROE) | 4.51% |
| Return on Assets (ROA) | 2.83% |
| Return on Invested Capital (ROIC) | 2.97% |
| Return on Capital Employed (ROCE) | 5.19% |
| Revenue Per Employee | 2.77M |
| Profits Per Employee | 672,895 |
| Employee Count | 342 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 8.92 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.43% in the last 52 weeks. The beta is 0.94, so TSX:SRU.UN's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | +3.43% |
| 50-Day Moving Average | 25.91 |
| 200-Day Moving Average | 25.37 |
| Relative Strength Index (RSI) | 62.69 |
| Average Volume (20 Days) | 355,886 |
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 946.85 million and earned 230.13 million in profits. Earnings per share was 1.59.
| Revenue | 946.85M |
| Gross Profit | 582.42M |
| Operating Income | 543.08M |
| Pretax Income | 283.93M |
| Net Income | 230.13M |
| EBITDA | 550.22M |
| EBIT | 543.08M |
| Earnings Per Share (EPS) | 1.59 |
Balance Sheet
The company has 33.85 million in cash and 5.16 billion in debt, giving a net cash position of -5.12 billion or -35.40 per share.
| Cash & Cash Equivalents | 33.85M |
| Total Debt | 5.16B |
| Net Cash | -5.12B |
| Net Cash Per Share | -35.40 |
| Equity (Book Value) | 6.29B |
| Book Value Per Share | 35.87 |
| Working Capital | -1.29B |
Cash Flow
In the last 12 months, operating cash flow was 386.69 million and capital expenditures -600,000, giving a free cash flow of 386.09 million.
| Operating Cash Flow | 386.69M |
| Capital Expenditures | -600,000 |
| Free Cash Flow | 386.09M |
| FCF Per Share | 2.67 |
Margins
Gross margin is 61.51%, with operating and profit margins of 57.36% and 24.30%.
| Gross Margin | 61.51% |
| Operating Margin | 57.36% |
| Pretax Margin | 29.99% |
| Profit Margin | 24.30% |
| EBITDA Margin | 58.11% |
| EBIT Margin | 57.36% |
| FCF Margin | 40.78% |
Dividends & Yields
This stock pays an annual dividend of 1.85, which amounts to a dividend yield of 6.89%.
| Dividend Per Share | 1.85 |
| Dividend Yield | 6.89% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 116.32% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.89% |
| Earnings Yield | 5.92% |
| FCF Yield | 9.93% |
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 |