TSX:SRU.UN Statistics

Total Valuation

TSX:SRU.UN has a market cap or net worth of CAD 3.69 billion. The enterprise value is 9.80 billion.

Market Cap	3.69B
Enterprise Value	9.80B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Feb 28, 2025

Share Statistics

TSX:SRU.UN has 144.69 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	n/a
Shares Outstanding	144.69M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	11.16%
Owned by Institutions (%)	16.84%
Float	128.54M

Valuation Ratios

The trailing PE ratio is 15.58 and the forward PE ratio is 13.07. TSX:SRU.UN's PEG ratio is 10.06.

Price/FFO Ratio	1,143.05
Price/AFFO Ratio	n/a
PE Ratio	15.58
Forward PE	13.07
PS Ratio	3.87
PB Ratio	0.70
P/TBV Ratio	0.71
P/FCF Ratio	9.87
P/OCF Ratio	n/a
PEG Ratio	10.06

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.77, with an EV/FCF ratio of 26.24.

EV / Earnings	41.41
EV / Sales	10.29
EV / EBITDA	17.77
EV / EBIT	18.01
EV / FCF	26.24

Financial Position

The company has a current ratio of 0.10, with a Debt / Equity ratio of 0.80.

Current Ratio	0.10
Quick Ratio	0.05
Debt / Equity	0.80
Debt / EBITDA	9.17
Debt / FCF	13.54
Interest Coverage	2.97

Financial Efficiency

Return on equity (ROE) is 4.60% and return on invested capital (ROIC) is 2.99%.

Return on Equity (ROE)	4.60%
Return on Assets (ROA)	2.85%
Return on Invested Capital (ROIC)	2.99%
Return on Capital Employed (ROCE)	5.23%
Revenue Per Employee	2.79M
Profits Per Employee	692,266
Employee Count	342
Asset Turnover	0.08
Inventory Turnover	8.89

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.46% in the last 52 weeks. The beta is 1.22, so TSX:SRU.UN's price volatility has been higher than the market average.

Beta (5Y)	1.22
52-Week Price Change	+7.46%
50-Day Moving Average	24.80
200-Day Moving Average	24.59
Relative Strength Index (RSI)	54.23
Average Volume (20 Days)	347,610

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 953.05 million and earned 236.76 million in profits. Earnings per share was 1.64.

Revenue	953.05M
Gross Profit	582.20M
Operating Income	544.53M
Pretax Income	292.07M
Net Income	236.76M
EBITDA	551.89M
EBIT	544.53M
Earnings Per Share (EPS)	1.64

Full Income Statement

Balance Sheet

The company has 37.69 million in cash and 5.06 billion in debt, giving a net cash position of -5.02 billion or -34.71 per share.

Cash & Cash Equivalents	37.69M
Total Debt	5.06B
Net Cash	-5.02B
Net Cash Per Share	-34.71
Equity (Book Value)	6.34B
Book Value Per Share	36.24
Working Capital	-1.38B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 374.21 million and capital expenditures -547,000, giving a free cash flow of 373.66 million.

Operating Cash Flow	374.21M
Capital Expenditures	-547,000
Free Cash Flow	373.66M
FCF Per Share	2.58

Full Cash Flow Statement

Margins

Gross margin is 61.09%, with operating and profit margins of 57.14% and 24.84%.

Gross Margin	61.09%
Operating Margin	57.14%
Pretax Margin	30.65%
Profit Margin	24.84%
EBITDA Margin	57.91%
EBIT Margin	57.14%
FCF Margin	39.21%

Dividends & Yields

This stock pays an annual dividend of 1.85, which amounts to a dividend yield of 7.26%.

Dividend Per Share	1.85
Dividend Yield	7.26%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	113.04%
Buyback Yield	-0.04%
Shareholder Yield	7.21%
Earnings Yield	6.42%
FCF Yield	10.13%

Dividend Details

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	n/a