TSX:GRT.UN Statistics

Total Valuation

TSX:GRT.UN has a market cap or net worth of CAD 3.98 billion. The enterprise value is 7.06 billion.

Market Cap	3.98B
Enterprise Value	7.06B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Apr 30, 2025

Share Statistics

TSX:GRT.UN has 61.32 million shares outstanding. The number of shares has decreased by -2.47% in one year.

Current Share Class	61.32M
Shares Outstanding	61.32M
Shares Change (YoY)	-2.47%
Shares Change (QoQ)	-1.45%
Owned by Insiders (%)	0.42%
Owned by Institutions (%)	63.72%
Float	61.06M

Valuation Ratios

The trailing PE ratio is 12.73 and the forward PE ratio is 11.08. TSX:GRT.UN's PEG ratio is 1.54.

Price/FFO Ratio	11.59
Price/AFFO Ratio	n/a
PE Ratio	12.73
Forward PE	11.08
PS Ratio	6.83
PB Ratio	0.70
P/TBV Ratio	0.70
P/FCF Ratio	10.96
P/OCF Ratio	10.95
PEG Ratio	1.54

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.79, with an EV/FCF ratio of 19.44.

EV / Earnings	22.40
EV / Sales	12.11
EV / EBITDA	15.79
EV / EBIT	15.84
EV / FCF	19.44

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.56.

Current Ratio	0.93
Quick Ratio	0.83
Debt / Equity	0.56
Debt / EBITDA	7.14
Debt / FCF	8.79
Interest Coverage	5.36

Financial Efficiency

Return on equity (ROE) is 5.72% and return on invested capital (ROIC) is 3.20%.

Return on Equity (ROE)	5.72%
Return on Assets (ROA)	2.96%
Return on Invested Capital (ROIC)	3.20%
Return on Capital Employed (ROCE)	4.71%
Revenue Per Employee	8.34M
Profits Per Employee	4.51M
Employee Count	70
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

In the past 12 months, TSX:GRT.UN has paid 6.77 million in taxes.

Income Tax	6.77M
Effective Tax Rate	3.04%

Stock Price Statistics

The stock price has decreased by -6.36% in the last 52 weeks. The beta is 1.18, so TSX:GRT.UN's price volatility has been higher than the market average.

Beta (5Y)	1.18
52-Week Price Change	-6.36%
50-Day Moving Average	64.66
200-Day Moving Average	71.50
Relative Strength Index (RSI)	62.80
Average Volume (20 Days)	105,587

Short Selling Information

The latest short interest is 289,331, so 0.46% of the outstanding shares have been sold short.

Short Interest	289,331
Short Previous Month	286,272
Short % of Shares Out	0.46%
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TSX:GRT.UN had revenue of CAD 583.55 million and earned 315.36 million in profits. Earnings per share was 5.10.

Revenue	583.55M
Gross Profit	481.82M
Operating Income	446.06M
Pretax Income	343.64M
Net Income	315.36M
EBITDA	447.37M
EBIT	446.06M
Earnings Per Share (EPS)	5.10

Full Income Statement

Balance Sheet

The company has 123.06 million in cash and 3.20 billion in debt, giving a net cash position of -3.07 billion or -50.12 per share.

Cash & Cash Equivalents	123.06M
Total Debt	3.20B
Net Cash	-3.07B
Net Cash Per Share	-50.12
Equity (Book Value)	5.67B
Book Value Per Share	91.66
Working Capital	-11.96M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 363.56 million and capital expenditures -57,000, giving a free cash flow of 363.50 million.

Operating Cash Flow	363.56M
Capital Expenditures	-57,000
Free Cash Flow	363.50M
FCF Per Share	5.93

Full Cash Flow Statement

Margins

Gross margin is 82.57%, with operating and profit margins of 76.44% and 54.04%.

Gross Margin	82.57%
Operating Margin	76.44%
Pretax Margin	58.89%
Profit Margin	54.04%
EBITDA Margin	76.66%
EBIT Margin	76.44%
FCF Margin	62.29%

Dividends & Yields

This stock pays an annual dividend of 3.40, which amounts to a dividend yield of 5.23%.

Dividend Per Share	3.40
Dividend Yield	5.23%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	66.16%
Buyback Yield	2.47%
Shareholder Yield	7.71%
Earnings Yield	7.92%
FCF Yield	9.13%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	8