TSX:AP.UN Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	16.44	96.61	73.92	211.07	20.99	22.55
Cash & Short-Term Investments	16.44	96.61	73.92	211.07	20.99	22.55
Cash Growth	10.18%	30.70%	-64.98%	905.57%	-6.91%	-50.46%
Accounts Receivable	72.9	54.24	137.65	140.96	65.54	57.06
Other Receivables	315.53	248.64	235.53	281.67	371.38	144.31
Total Trade Receivables	388.43	302.88	373.18	422.64	436.92	201.37
Inventory	567.04	273.43	259.83	-	1,355	86.26
Total Current Assets	971.91	672.91	706.93	633.71	1,813	310.18
Net Property, Plant & Equipment	7,993	8,443	9,448	9,387	9,669	9,527
Long-Term Investments	-	-	-	8.87	7.09	124.79
Other Long-Term Assets	53.77	141.45	448.69	579.68	417.51	422.62
Total Assets	9,019	9,257	10,604	10,609	11,906	10,385
Accounts Payable	378.39	373.4	367.73	476.86	370.82	303.45
Short-Term Debt	191.96	727.02	985.13	149.25	346.93	36.15
Current Portion of Leases	8.3	1.29	7.02	-	107.22	-
Other Current Liabilities	108.41	157.89	202.53	238.31	-	-
Total Current Liabilities	687.05	1,260	1,562	864.42	824.97	339.6
Long-Term Debt	3,938	3,955	3,418	3,510	3,864	3,417
Long-Term Leases	17.51	24.09	8.38	50.64	50.85	157.55
Other Long-Term Liabilities	1.03	2.78	52.3	48.78	43.44	44.64
Total Long-Term Liabilities	3,957	3,982	3,479	3,610	3,959	3,619
Total Liabilities	4,644	5,241	5,041	4,474	4,784	3,959
Total Common Shareholders' Equity	4,375	4,016	5,563	6,135	6,581	6,426
Minority Interest	-	-	-	-	541.67	-
Shareholders' Equity	4,375	4,016	5,563	6,135	7,123	6,426
Total Liabilities & Equity	9,019	9,257	10,604	10,609	11,906	10,385
Total Debt	4,156	4,707	4,419	3,710	4,369	3,611
Net Cash (Debt)	-4,140	-4,611	-4,345	-3,499	-4,348	-3,588
Net Cash Per Share	-22.50	-36.03	-31.09	-25.04	-31.76	-28.15
Book Value	4,375	4,016	5,563	6,135	6,581	6,426
Book Value Per Share	23.78	31.39	39.80	43.90	48.07	50.42
Tangible Book Value	4,375	4,016	5,563	6,135	6,581	6,426
Tangible Book Value Per Share	23.78	31.39	39.80	43.90	48.07	50.42