Canada · Delayed Price · Currency is CAD TSX:SRU.UN Statistics
Total Valuation
TSX:SRU.UN has a market cap or net worth of CAD 3.78 billion. The enterprise value is 10.06 billion.
| Market Cap | 3.78B |
| Enterprise Value | 10.06B |
Important Dates
The last earnings date was Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | Oct 31, 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 (%) | 15.83% |
| Float | 128.54M |
Valuation Ratios
The trailing PE ratio is 14.45 and the forward PE ratio is 13.85. TSX:SRU.UN's PEG ratio is 17.31.
| Price/FFO Ratio | 11.51 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 14.45 |
| Forward PE | 13.85 |
| PS Ratio | 4.07 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | 10.16 |
| P/OCF Ratio | 10.15 |
| PEG Ratio | 17.31 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.37, with an EV/FCF ratio of 27.06.
| EV / Earnings | 38.48 |
| EV / Sales | 10.82 |
| EV / EBITDA | 18.37 |
| EV / EBIT | 18.57 |
| EV / FCF | 27.06 |
Financial Position
The company has a current ratio of 0.13, with a Debt / Equity ratio of 0.83.
| Current Ratio | 0.13 |
| Quick Ratio | 0.05 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 9.50 |
| Debt / FCF | 13.99 |
| Interest Coverage | 2.91 |
Financial Efficiency
Return on equity (ROE) is 5.13% and return on invested capital (ROIC) is 2.97%.
| Return on Equity (ROE) | 5.13% |
| Return on Assets (ROA) | 2.82% |
| Return on Invested Capital (ROIC) | 2.97% |
| Return on Capital Employed (ROCE) | 5.43% |
| Revenue Per Employee | 2.72M |
| Profits Per Employee | 764,295 |
| Employee Count | 342 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 12.14 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.26% in the last 52 weeks. The beta is 0.91, so TSX:SRU.UN's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +4.26% |
| 50-Day Moving Average | 26.59 |
| 200-Day Moving Average | 25.84 |
| Relative Strength Index (RSI) | 40.70 |
| Average Volume (20 Days) | 318,757 |
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 929.23 million and earned 261.39 million in profits. Earnings per share was 1.81.
| Revenue | 929.23M |
| Gross Profit | 580.79M |
| Operating Income | 541.75M |
| Pretax Income | 322.49M |
| Net Income | 261.39M |
| EBITDA | 547.57M |
| EBIT | 541.75M |
| Earnings Per Share (EPS) | 1.81 |
Balance Sheet
The company has 26.16 million in cash and 5.20 billion in debt, giving a net cash position of -5.17 billion or -35.76 per share.
| Cash & Cash Equivalents | 26.16M |
| Total Debt | 5.20B |
| Net Cash | -5.17B |
| Net Cash Per Share | -35.76 |
| Equity (Book Value) | 6.29B |
| Book Value Per Share | 35.86 |
| Working Capital | -1.85B |
Cash Flow
In the last 12 months, operating cash flow was 372.22 million and capital expenditures -530,000, giving a free cash flow of 371.69 million.
| Operating Cash Flow | 372.22M |
| Capital Expenditures | -530,000 |
| Free Cash Flow | 371.69M |
| FCF Per Share | 2.57 |
Margins
Gross margin is 62.50%, with operating and profit margins of 58.30% and 28.13%.
| Gross Margin | 62.50% |
| Operating Margin | 58.30% |
| Pretax Margin | 34.71% |
| Profit Margin | 28.13% |
| EBITDA Margin | 58.93% |
| EBIT Margin | 58.30% |
| FCF Margin | 40.00% |
Dividends & Yields
This stock pays an annual dividend of 1.85, which amounts to a dividend yield of 7.09%.
| Dividend Per Share | 1.85 |
| Dividend Yield | 7.09% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 102.41% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.05% |
| Earnings Yield | 6.92% |
| FCF Yield | 9.84% |
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 |