Canada · Delayed Price · Currency is CAD TSX:SRU.UN Statistics
Total Valuation
TSX:SRU.UN has a market cap or net worth of CAD 4.06 billion. The enterprise value is 10.44 billion.
| Market Cap | 4.06B |
| Enterprise Value | 10.44B |
Important Dates
The last earnings date was Wednesday, November 4, 2026.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | Oct 30, 2026 |
Share Statistics
TSX:SRU.UN has 144.71 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 144.71M |
| Shares Outstanding | 144.71M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 11.16% |
| Owned by Institutions (%) | 19.44% |
| Float | 128.56M |
Valuation Ratios
The trailing PE ratio is 17.11 and the forward PE ratio is 15.49. TSX:SRU.UN's PEG ratio is 0.97.
| Price/FFO Ratio | 12.73 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 17.11 |
| Forward PE | 15.49 |
| PS Ratio | 4.29 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | 10.46 |
| P/OCF Ratio | 10.41 |
| PEG Ratio | 0.97 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.56, with an EV/FCF ratio of 26.92.
| EV / Earnings | 44.03 |
| EV / Sales | 11.04 |
| EV / EBITDA | 18.56 |
| EV / EBIT | 18.87 |
| EV / FCF | 26.92 |
Financial Position
The company has a current ratio of 0.10, with a Debt / Equity ratio of 0.85.
| Current Ratio | 0.10 |
| Quick Ratio | 0.06 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 9.43 |
| Debt / FCF | 13.68 |
| Interest Coverage | 2.82 |
Financial Efficiency
Return on equity (ROE) is 4.66% and return on invested capital (ROIC) is 3.00%.
| Return on Equity (ROE) | 4.66% |
| Return on Assets (ROA) | 2.85% |
| Return on Invested Capital (ROIC) | 3.00% |
| Return on Capital Employed (ROCE) | 5.43% |
| Weighted Average Cost of Capital (WACC) | 5.43% |
| Revenue Per Employee | 2.76M |
| Profits Per Employee | 693,070 |
| Employee Count | 342 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.82% in the last 52 weeks. The beta is 0.81, so TSX:SRU.UN's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +4.82% |
| 50-Day Moving Average | 26.97 |
| 200-Day Moving Average | 28.08 |
| Relative Strength Index (RSI) | 64.62 |
| Average Volume (20 Days) | 395,443 |
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 945.08 million and earned 237.03 million in profits. Earnings per share was 1.64.
| Revenue | 945.08M |
| Gross Profit | 595.50M |
| Operating Income | 552.89M |
| Pretax Income | 292.51M |
| Net Income | 237.03M |
| EBITDA | 562.19M |
| EBIT | 552.89M |
| Earnings Per Share (EPS) | 1.64 |
Balance Sheet
The company has 37.45 million in cash and 5.30 billion in debt, with a net cash position of -5.27 billion or -36.39 per share.
| Cash & Cash Equivalents | 37.45M |
| Total Debt | 5.30B |
| Net Cash | -5.27B |
| Net Cash Per Share | -36.39 |
| Equity (Book Value) | 6.27B |
| Book Value Per Share | 35.65 |
| Working Capital | -1.79B |
Cash Flow
In the last 12 months, operating cash flow was 389.50 million and capital expenditures -1.85 million, giving a free cash flow of 387.66 million.
| Operating Cash Flow | 389.50M |
| Capital Expenditures | -1.85M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 387.66M |
| FCF Per Share | 2.68 |
Margins
Gross margin is 63.01%, with operating and profit margins of 58.50% and 25.08%.
| Gross Margin | 63.01% |
| Operating Margin | 58.50% |
| Pretax Margin | 30.95% |
| Profit Margin | 25.08% |
| EBITDA Margin | 59.49% |
| EBIT Margin | 58.50% |
| FCF Margin | 41.02% |
Dividends & Yields
This stock pays an annual dividend of 1.85, which amounts to a dividend yield of 6.60%.
| Dividend Per Share | 1.85 |
| Dividend Yield | 6.60% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 112.94% |
| FCF Payout Ratio | 69.06% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 6.59% |
| Earnings Yield | 5.84% |
| FCF Yield | 9.56% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for TSX:SRU.UN is 29.42, which is 4.96% higher than the current price. The consensus rating is "Buy".
| Price Target | 29.42 |
| Price Target Difference | 4.96% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 2.58% |
| EPS Growth Forecast (3Y) | 6.45% |
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 |