TSX:SRU.UN Statistics
Total Valuation
TSX:SRU.UN has a market cap or net worth of CAD 3.73 billion. The enterprise value is 9.94 billion.
Market Cap | 3.73B |
Enterprise Value | 9.94B |
Important Dates
The last earnings date was Thursday, August 7, 2025.
Earnings Date | Aug 7, 2025 |
Ex-Dividend Date | Jul 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 (%) | 16.93% |
Float | 128.54M |
Valuation Ratios
The trailing PE ratio is 16.19 and the forward PE ratio is 16.59. TSX:SRU.UN's PEG ratio is 11.06.
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | 16.19 |
Forward PE | 16.59 |
PS Ratio | 3.88 |
PB Ratio | 0.59 |
P/TBV Ratio | 0.72 |
P/FCF Ratio | 9.65 |
P/OCF Ratio | 9.63 |
PEG Ratio | 11.06 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.96, with an EV/FCF ratio of 25.73.
EV / Earnings | 43.17 |
EV / Sales | 10.34 |
EV / EBITDA | 17.96 |
EV / EBIT | 18.25 |
EV / FCF | 25.73 |
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 | 9.08 |
Debt / FCF | 13.31 |
Interest Coverage | 2.97 |
Financial Efficiency
Return on equity (ROE) is 4.51% and return on invested capital (ROIC) is 3.05%.
Return on Equity (ROE) | 4.51% |
Return on Assets (ROA) | 2.90% |
Return on Invested Capital (ROIC) | 3.05% |
Return on Capital Employed (ROCE) | 5.32% |
Revenue Per Employee | 2.81M |
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 +9.59% 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 | +9.59% |
50-Day Moving Average | 25.66 |
200-Day Moving Average | 25.27 |
Relative Strength Index (RSI) | 58.87 |
Average Volume (20 Days) | 310,569 |
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 960.81 million and earned 230.13 million in profits.
Revenue | 960.81M |
Gross Profit | 596.38M |
Operating Income | 557.04M |
Pretax Income | 283.93M |
Net Income | 230.13M |
EBITDA | 565.81M |
EBIT | 557.04M |
Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 33.81 million in cash and 5.14 billion in debt, giving a net cash position of -5.11 billion or -35.29 per share.
Cash & Cash Equivalents | 33.81M |
Total Debt | 5.14B |
Net Cash | -5.11B |
Net Cash Per Share | -35.29 |
Equity (Book Value) | 6.29B |
Book Value Per Share | n/a |
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 62.07%, with operating and profit margins of 57.98% and 23.95%.
Gross Margin | 62.07% |
Operating Margin | 57.98% |
Pretax Margin | 29.55% |
Profit Margin | 23.95% |
EBITDA Margin | 58.89% |
EBIT Margin | 57.98% |
FCF Margin | 40.18% |
Dividends & Yields
This stock pays an annual dividend of 1.85, which amounts to a dividend yield of 7.18%.
Dividend Per Share | 1.85 |
Dividend Yield | 7.18% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 116.32% |
Buyback Yield | n/a |
Shareholder Yield | 7.20% |
Earnings Yield | 6.18% |
FCF Yield | 10.36% |
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 |
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 | 6 |