TSX:GO.U Statistics

Total Valuation

TSX:GO.U has a market cap or net worth of CAD 518.54 million. The enterprise value is 2.34 billion.

Market Cap	518.54M
Enterprise Value	2.34B

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	Nov 28, 2025

Share Statistics

TSX:GO.U has 33.40 million shares outstanding.

Current Share Class	33.40M
Shares Outstanding	33.40M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	4.57%
Owned by Institutions (%)	23.71%
Float	26.49M

Valuation Ratios

The trailing PE ratio is 1.02 and the forward PE ratio is 11.31.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	1.02
Forward PE	11.31
PS Ratio	2.36
PB Ratio	0.41
P/TBV Ratio	0.41
P/FCF Ratio	3.88
P/OCF Ratio	3.87
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.88, with an EV/FCF ratio of 17.56.

EV / Earnings	4.60
EV / Sales	11.07
EV / EBITDA	18.88
EV / EBIT	18.93
EV / FCF	17.56

Financial Position

The company has a current ratio of 0.07, with a Debt / Equity ratio of 2.11.

Current Ratio	0.07
Quick Ratio	0.03
Debt / Equity	2.11
Debt / EBITDA	20.86
Debt / FCF	20.11
Interest Coverage	0.71

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	4.29%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	11.54
200-Day Moving Average	n/a
Relative Strength Index (RSI)	50.29
Average Volume (20 Days)	57,648

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:GO.U had revenue of CAD 219.51 million and earned 510.07 million in profits.

Revenue	219.51M
Gross Profit	143.32M
Operating Income	128.39M
Pretax Income	510.07M
Net Income	510.07M
EBITDA	128.73M
EBIT	128.39M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 2.03 million in cash and 2.69 billion in debt, giving a net cash position of -2.68 billion or -80.34 per share.

Cash & Cash Equivalents	2.03M
Total Debt	2.69B
Net Cash	-2.68B
Net Cash Per Share	-80.34
Equity (Book Value)	1.27B
Book Value Per Share	n/a
Working Capital	-953.44M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 134.06 million and capital expenditures -553,380, giving a free cash flow of 133.51 million.

Operating Cash Flow	134.06M
Capital Expenditures	-553,380
Free Cash Flow	133.51M
FCF Per Share	4.00

Full Cash Flow Statement

Margins

Gross margin is 65.29%, with operating and profit margins of 58.49% and 232.37%.

Gross Margin	65.29%
Operating Margin	58.49%
Pretax Margin	232.37%
Profit Margin	232.37%
EBITDA Margin	58.64%
EBIT Margin	58.49%
FCF Margin	60.82%

Dividends & Yields

This stock pays an annual dividend of 0.89, which amounts to a dividend yield of 5.71%.

Dividend Per Share	0.89
Dividend Yield	5.71%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	5.71%
Earnings Yield	98.37%
FCF Yield	25.75%

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	2