TSX:SRU.UN Statistics

Total Valuation

TSX:SRU.UN has a market cap or net worth of CAD 3.81 billion. The enterprise value is 10.03 billion.

Market Cap	3.81B
Enterprise Value	10.03B

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 (%)	17.03%
Float	128.54M

Valuation Ratios

The trailing PE ratio is 16.55 and the forward PE ratio is 14.87. TSX:SRU.UN's PEG ratio is 9.91.

Price/FFO Ratio	11.03
Price/AFFO Ratio	n/a
PE Ratio	16.55
Forward PE	14.87
PS Ratio	4.02
PB Ratio	0.61
P/TBV Ratio	0.74
P/FCF Ratio	9.86
P/OCF Ratio	9.85
PEG Ratio	9.91

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.24, with an EV/FCF ratio of 25.99.

EV / Earnings	43.60
EV / Sales	10.60
EV / EBITDA	18.24
EV / EBIT	18.47
EV / FCF	25.99

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	9.37
Debt / FCF	13.35
Interest Coverage	2.92

Financial Efficiency

Return on equity (ROE) is 4.51% and return on invested capital (ROIC) is 2.97%.

Return on Equity (ROE)	4.51%
Return on Assets (ROA)	2.83%
Return on Invested Capital (ROIC)	2.97%
Return on Capital Employed (ROCE)	5.19%
Revenue Per Employee	2.77M
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 +10.73% 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	+10.73%
50-Day Moving Average	25.68
200-Day Moving Average	25.27
Relative Strength Index (RSI)	65.78
Average Volume (20 Days)	342,212

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 946.85 million and earned 230.13 million in profits. Earnings per share was 1.59.

Revenue	946.85M
Gross Profit	582.42M
Operating Income	543.08M
Pretax Income	283.93M
Net Income	230.13M
EBITDA	550.22M
EBIT	543.08M
Earnings Per Share (EPS)	1.59

Full Income Statement

Balance Sheet

The company has 33.85 million in cash and 5.16 billion in debt, giving a net cash position of -5.12 billion or -35.40 per share.

Cash & Cash Equivalents	33.85M
Total Debt	5.16B
Net Cash	-5.12B
Net Cash Per Share	-35.40
Equity (Book Value)	6.29B
Book Value Per Share	35.87
Working Capital	-1.29B

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 61.51%, with operating and profit margins of 57.36% and 24.30%.

Gross Margin	61.51%
Operating Margin	57.36%
Pretax Margin	29.99%
Profit Margin	24.30%
EBITDA Margin	58.11%
EBIT Margin	57.36%
FCF Margin	40.78%

Dividends & Yields

This stock pays an annual dividend of 1.85, which amounts to a dividend yield of 7.03%.

Dividend Per Share	1.85
Dividend Yield	7.03%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	116.32%
Buyback Yield	n/a
Shareholder Yield	7.12%
Earnings Yield	6.04%
FCF Yield	10.14%

Dividend Details

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

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