Canada · Delayed Price · Currency is CAD TSX:SRU.UN Statistics
Total Valuation
TSX:SRU.UN has a market cap or net worth of CAD 3.93 billion. The enterprise value is 10.22 billion.
| Market Cap | 3.93B |
| Enterprise Value | 10.22B |
Important Dates
The next confirmed earnings date is 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 (%) | 19.59% |
| Float | 128.56M |
Valuation Ratios
The trailing PE ratio is 25.01 and the forward PE ratio is 19.19. TSX:SRU.UN's PEG ratio is 2.30.
| Price/FFO Ratio | 12.07 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 25.01 |
| Forward PE | 19.19 |
| PS Ratio | 4.11 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | 10.10 |
| P/OCF Ratio | 10.05 |
| PEG Ratio | 2.30 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.13, with an EV/FCF ratio of 26.28.
| EV / Earnings | 65.06 |
| EV / Sales | 10.70 |
| EV / EBITDA | 18.13 |
| EV / EBIT | 18.38 |
| EV / FCF | 26.28 |
Financial Position
The company has a current ratio of 0.08, with a Debt / Equity ratio of 0.85.
| Current Ratio | 0.08 |
| Quick Ratio | 0.06 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 9.31 |
| Debt / FCF | 13.49 |
| Interest Coverage | 2.87 |
Financial Efficiency
Return on equity (ROE) is 3.11% and return on invested capital (ROIC) is 3.04%.
| Return on Equity (ROE) | 3.11% |
| Return on Assets (ROA) | 2.89% |
| Return on Invested Capital (ROIC) | 3.04% |
| Return on Capital Employed (ROCE) | 5.58% |
| Weighted Average Cost of Capital (WACC) | 5.44% |
| Revenue Per Employee | 2.79M |
| Profits Per Employee | 459,488 |
| 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 +0.85% in the last 52 weeks. The beta is 0.83, so TSX:SRU.UN's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +0.85% |
| 50-Day Moving Average | 27.12 |
| 200-Day Moving Average | 28.04 |
| Relative Strength Index (RSI) | 55.69 |
| Average Volume (20 Days) | 299,484 |
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 955.78 million and earned 157.15 million in profits. Earnings per share was 1.09.
| Revenue | 955.78M |
| Gross Profit | 599.66M |
| Operating Income | 556.25M |
| Pretax Income | 194.07M |
| Net Income | 157.15M |
| EBITDA | 563.89M |
| EBIT | 556.25M |
| Earnings Per Share (EPS) | 1.09 |
Balance Sheet
The company has 45.28 million in cash and 5.25 billion in debt, with a net cash position of -5.20 billion or -35.95 per share.
| Cash & Cash Equivalents | 45.28M |
| Total Debt | 5.25B |
| Net Cash | -5.20B |
| Net Cash Per Share | -35.95 |
| Equity (Book Value) | 6.17B |
| Book Value Per Share | 35.10 |
| Working Capital | -1.92B |
Cash Flow
In the last 12 months, operating cash flow was 391.09 million and capital expenditures -2.00 million, giving a free cash flow of 389.10 million.
| Operating Cash Flow | 391.09M |
| Capital Expenditures | -2.00M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 389.10M |
| FCF Per Share | 2.69 |
Margins
Gross margin is 62.74%, with operating and profit margins of 58.20% and 16.44%.
| Gross Margin | 62.74% |
| Operating Margin | 58.20% |
| Pretax Margin | 20.30% |
| Profit Margin | 16.44% |
| EBITDA Margin | 59.00% |
| EBIT Margin | 58.20% |
| FCF Margin | 40.71% |
Dividends & Yields
This stock pays an annual dividend of 1.85, which amounts to a dividend yield of 6.81%.
| Dividend Per Share | 1.85 |
| Dividend Yield | 6.81% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 170.35% |
| FCF Payout Ratio | 68.80% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 6.80% |
| Earnings Yield | 4.00% |
| FCF Yield | 9.90% |
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 |
Analyst Forecast
The average price target for TSX:SRU.UN is 29.47, which is 8.51% higher than the current price. The consensus rating is "Buy".
| Price Target | 29.47 |
| Price Target Difference | 8.51% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 2.52% |
| 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 |