TSX:SRU.UN Statistics

Total Valuation

TSX:SRU.UN has a market cap or net worth of CAD 3.88 billion. The enterprise value is 10.17 billion.

Market Cap	3.88B
Enterprise Value	10.17B

Important Dates

The last earnings date was Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	Feb 27, 2026

Share Statistics

TSX:SRU.UN has 144.71 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	144.71M
Shares Outstanding	144.71M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	11.16%
Owned by Institutions (%)	16.60%
Float	128.56M

Valuation Ratios

The trailing PE ratio is 15.39 and the forward PE ratio is 13.66. TSX:SRU.UN's PEG ratio is 17.08.

Price/FFO Ratio	11.80
Price/AFFO Ratio	n/a
PE Ratio	15.39
Forward PE	13.66
PS Ratio	4.14
PB Ratio	0.61
P/TBV Ratio	0.75
P/FCF Ratio	10.32
P/OCF Ratio	10.27
PEG Ratio	17.08

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.49, with an EV/FCF ratio of 27.08.

EV / Earnings	40.37
EV / Sales	10.87
EV / EBITDA	18.49
EV / EBIT	18.71
EV / FCF	27.08

Financial Position

The company has a current ratio of 0.12, with a Debt / Equity ratio of 0.82.

Current Ratio	0.12
Quick Ratio	0.10
Debt / Equity	0.82
Debt / EBITDA	9.50
Debt / FCF	13.91
Interest Coverage	2.87

Financial Efficiency

Return on equity (ROE) is 4.90% and return on invested capital (ROIC) is 2.96%.

Return on Equity (ROE)	4.90%
Return on Assets (ROA)	2.82%
Return on Invested Capital (ROIC)	2.96%
Return on Capital Employed (ROCE)	5.02%
Weighted Average Cost of Capital (WACC)	5.45%
Revenue Per Employee	2.73M
Profits Per Employee	736,301
Employee Count	342
Asset Turnover	0.08
Inventory Turnover	13.27

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.52% in the last 52 weeks. The beta is 0.85, so TSX:SRU.UN's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	+3.52%
50-Day Moving Average	27.02
200-Day Moving Average	26.34
Relative Strength Index (RSI)	38.92
Average Volume (20 Days)	375,742

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 935.00 million and earned 251.82 million in profits. Earnings per share was 1.74.

Revenue	935.00M
Gross Profit	584.12M
Operating Income	543.51M
Pretax Income	310.76M
Net Income	251.82M
EBITDA	549.76M
EBIT	543.51M
Earnings Per Share (EPS)	1.74

Full Income Statement

Balance Sheet

The company has 51.55 million in cash and 5.22 billion in debt, giving a net cash position of -5.17 billion or -35.75 per share.

Cash & Cash Equivalents	51.55M
Total Debt	5.22B
Net Cash	-5.17B
Net Cash Per Share	-35.75
Equity (Book Value)	6.35B
Book Value Per Share	36.13
Working Capital	-1.15B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 377.44 million and capital expenditures -1.96 million, giving a free cash flow of 375.48 million.

Operating Cash Flow	377.44M
Capital Expenditures	-1.96M
Free Cash Flow	375.48M
FCF Per Share	2.59

Full Cash Flow Statement

Margins

Gross margin is 62.47%, with operating and profit margins of 58.13% and 26.93%.

Gross Margin	62.47%
Operating Margin	58.13%
Pretax Margin	33.24%
Profit Margin	26.93%
EBITDA Margin	58.80%
EBIT Margin	58.13%
FCF Margin	40.16%

Dividends & Yields

This stock pays an annual dividend of 1.85, which amounts to a dividend yield of 6.80%.

Dividend Per Share	1.85
Dividend Yield	6.80%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	106.30%
Buyback Yield	-0.00%
Shareholder Yield	6.80%
Earnings Yield	6.50%
FCF Yield	9.69%

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