TSX:SRU.UN Statistics

Total Valuation

TSX:SRU.UN has a market cap or net worth of CAD 3.71 billion. The enterprise value is 9.87 billion.

Market Cap	3.71B
Enterprise Value	9.87B

Important Dates

The last earnings date was Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	Apr 30, 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	144.69M
Shares Outstanding	144.69M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	11.16%
Owned by Institutions (%)	17.56%
Float	128.54M

Valuation Ratios

The trailing PE ratio is 15.09 and the forward PE ratio is 13.15.

Price/FFO Ratio	11.13
Price/AFFO Ratio	n/a
PE Ratio	15.09
Forward PE	13.15
PS Ratio	3.83
PB Ratio	0.59
P/TBV Ratio	0.72
P/FCF Ratio	9.63
P/OCF Ratio	9.62
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.58, with an EV/FCF ratio of 25.60.

EV / Earnings	40.11
EV / Sales	10.18
EV / EBITDA	17.58
EV / EBIT	17.83
EV / FCF	25.60

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	0.08
Debt / Equity	0.82
Debt / EBITDA	9.09
Debt / FCF	13.24
Interest Coverage	3.00

Financial Efficiency

Return on equity (ROE) is 4.85% and return on invested capital (ROIC) is 3.05%.

Return on Equity (ROE)	4.85%
Return on Assets (ROA)	2.91%
Return on Invested Capital (ROIC)	3.05%
Return on Capital Employed (ROCE)	5.25%
Revenue Per Employee	2.84M
Profits Per Employee	719,798
Employee Count	342
Asset Turnover	0.08
Inventory Turnover	8.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.54% in the last 52 weeks. The beta is 0.93, so TSX:SRU.UN's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	+12.54%
50-Day Moving Average	25.20
200-Day Moving Average	25.23
Relative Strength Index (RSI)	58.20
Average Volume (20 Days)	281,185

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 970.11 million and earned 246.17 million in profits. Earnings per share was 1.70.

Revenue	970.11M
Gross Profit	593.21M
Operating Income	553.61M
Pretax Income	303.66M
Net Income	246.17M
EBITDA	561.52M
EBIT	553.61M
Earnings Per Share (EPS)	1.70

Full Income Statement

Balance Sheet

The company has 28.69 million in cash and 5.10 billion in debt, giving a net cash position of -5.08 billion or -35.08 per share.

Cash & Cash Equivalents	28.69M
Total Debt	5.10B
Net Cash	-5.08B
Net Cash Per Share	-35.08
Equity (Book Value)	6.25B
Book Value Per Share	35.72
Working Capital	-1.15B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 386.23 million and capital expenditures -560,000, giving a free cash flow of 385.67 million.

Operating Cash Flow	386.23M
Capital Expenditures	-560,000
Free Cash Flow	385.67M
FCF Per Share	2.67

Full Cash Flow Statement

Margins

Gross margin is 61.15%, with operating and profit margins of 57.07% and 25.38%.

Gross Margin	61.15%
Operating Margin	57.07%
Pretax Margin	31.30%
Profit Margin	25.38%
EBITDA Margin	57.88%
EBIT Margin	57.07%
FCF Margin	39.76%

Dividends & Yields

This stock pays an annual dividend of 1.85, which amounts to a dividend yield of 7.25%.

Dividend Per Share	1.85
Dividend Yield	7.25%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	108.73%
Buyback Yield	-0.04%
Shareholder Yield	7.21%
Earnings Yield	6.63%
FCF Yield	10.38%

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