TSX:SRU.UN Statistics

Total Valuation

TSX:SRU.UN has a market cap or net worth of CAD 3.65 billion. The enterprise value is 9.93 billion.

Market Cap	3.65B
Enterprise Value	9.93B

Important Dates

The last earnings date was Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	Nov 28, 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 (%)	15.66%
Float	128.54M

Valuation Ratios

The trailing PE ratio is 13.97 and the forward PE ratio is 13.60. TSX:SRU.UN's PEG ratio is 17.00.

Price/FFO Ratio	11.13
Price/AFFO Ratio	n/a
PE Ratio	13.97
Forward PE	13.60
PS Ratio	3.93
PB Ratio	0.58
P/TBV Ratio	0.71
P/FCF Ratio	9.82
P/OCF Ratio	9.81
PEG Ratio	17.00

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.14, with an EV/FCF ratio of 26.72.

EV / Earnings	37.99
EV / Sales	10.69
EV / EBITDA	18.14
EV / EBIT	18.33
EV / FCF	26.72

Financial Position

The company has a current ratio of 0.13, with a Debt / Equity ratio of 0.83.

Current Ratio	0.13
Quick Ratio	0.05
Debt / Equity	0.83
Debt / EBITDA	9.50
Debt / FCF	13.99
Interest Coverage	2.91

Financial Efficiency

Return on equity (ROE) is 5.13% and return on invested capital (ROIC) is 2.97%.

Return on Equity (ROE)	5.13%
Return on Assets (ROA)	2.82%
Return on Invested Capital (ROIC)	2.97%
Return on Capital Employed (ROCE)	5.43%
Revenue Per Employee	2.72M
Profits Per Employee	764,295
Employee Count	342
Asset Turnover	0.08
Inventory Turnover	12.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.55% in the last 52 weeks. The beta is 0.90, so TSX:SRU.UN's price volatility has been lower than the market average.

Beta (5Y)	0.90
52-Week Price Change	-2.55%
50-Day Moving Average	26.40
200-Day Moving Average	25.90
Relative Strength Index (RSI)	30.00
Average Volume (20 Days)	336,029

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 929.23 million and earned 261.39 million in profits. Earnings per share was 1.81.

Revenue	929.23M
Gross Profit	580.79M
Operating Income	541.75M
Pretax Income	322.49M
Net Income	261.39M
EBITDA	547.57M
EBIT	541.75M
Earnings Per Share (EPS)	1.81

Full Income Statement

Balance Sheet

The company has 26.16 million in cash and 5.20 billion in debt, giving a net cash position of -5.17 billion or -35.76 per share.

Cash & Cash Equivalents	26.16M
Total Debt	5.20B
Net Cash	-5.17B
Net Cash Per Share	-35.76
Equity (Book Value)	6.29B
Book Value Per Share	35.86
Working Capital	-1.85B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 372.22 million and capital expenditures -530,000, giving a free cash flow of 371.69 million.

Operating Cash Flow	372.22M
Capital Expenditures	-530,000
Free Cash Flow	371.69M
FCF Per Share	2.57

Full Cash Flow Statement

Margins

Gross margin is 62.50%, with operating and profit margins of 58.30% and 28.13%.

Gross Margin	62.50%
Operating Margin	58.30%
Pretax Margin	34.71%
Profit Margin	28.13%
EBITDA Margin	58.93%
EBIT Margin	58.30%
FCF Margin	40.00%

Dividends & Yields

This stock pays an annual dividend of 1.85, which amounts to a dividend yield of 7.33%.

Dividend Per Share	1.85
Dividend Yield	7.33%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	102.41%
Buyback Yield	n/a
Shareholder Yield	7.30%
Earnings Yield	7.16%
FCF Yield	10.18%

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	5