Canada
· Delayed Price · Currency is CAD TSX:AP.UN Statistics
Total Valuation
TSX:AP.UN has a market cap or net worth of CAD 2.19 billion. The enterprise value is 6.53 billion.
| Market Cap | 2.19B |
| Enterprise Value | 6.53B |
Important Dates
The last earnings date was Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | Apr 30, 2025 |
Share Statistics
TSX:AP.UN has 139.77 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 139.77M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.14% |
| Owned by Institutions (%) | 38.48% |
| Float | 126.18M |
Valuation Ratios
| Price/FFO Ratio | 7.13 |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | 8.95 |
| PS Ratio | 3.68 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.80 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -19.06 |
| EV / Sales | 10.99 |
| EV / EBITDA | 21.41 |
| EV / EBIT | 24.51 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.45, with a Debt / Equity ratio of 0.79.
| Current Ratio | 0.45 |
| Quick Ratio | 0.08 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 14.48 |
| Debt / FCF | n/a |
| Interest Coverage | 2.05 |
Financial Efficiency
Return on equity (ROE) is -5.86% and return on invested capital (ROIC) is 1.68%.
| Return on Equity (ROE) | -5.86% |
| Return on Assets (ROA) | 1.57% |
| Return on Invested Capital (ROIC) | 1.68% |
| Return on Capital Employed (ROCE) | 2.95% |
| Revenue Per Employee | 1.69M |
| Profits Per Employee | -975,869 |
| Employee Count | 351 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -11.44M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.08% in the last 52 weeks. The beta is 1.59, so TSX:AP.UN's price volatility has been higher than the market average.
| Beta (5Y) | 1.59 |
| 52-Week Price Change | -10.08% |
| 50-Day Moving Average | 16.25 |
| 200-Day Moving Average | 17.54 |
| Relative Strength Index (RSI) | 44.87 |
| Average Volume (20 Days) | 769,074 |
Short Selling Information
The latest short interest is 5.91 million, so 4.62% of the outstanding shares have been sold short.
| Short Interest | 5.91M |
| Short Previous Month | 5.32M |
| Short % of Shares Out | 4.62% |
| Short % of Float | 4.69% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TSX:AP.UN had revenue of CAD 594.27 million and -342.53 million in losses. Loss per share was -2.45.
| Revenue | 594.27M |
| Gross Profit | 292.45M |
| Operating Income | 266.44M |
| Pretax Income | -342.53M |
| Net Income | -342.53M |
| EBITDA | 304.96M |
| EBIT | 266.44M |
| Loss Per Share | -2.45 |
Balance Sheet
The company has 73.92 million in cash and 4.41 billion in debt, giving a net cash position of -4.34 billion or -31.06 per share.
| Cash & Cash Equivalents | 73.92M |
| Total Debt | 4.41B |
| Net Cash | -4.34B |
| Net Cash Per Share | -31.06 |
| Equity (Book Value) | 5.56B |
| Book Value Per Share | 39.80 |
| Working Capital | -855.48M |
Cash Flow
| Operating Cash Flow | 147.84M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 49.21%, with operating and profit margins of 44.84% and -57.64%.
| Gross Margin | 49.21% |
| Operating Margin | 44.84% |
| Pretax Margin | -57.64% |
| Profit Margin | -57.64% |
| EBITDA Margin | 51.32% |
| EBIT Margin | 44.84% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 11.49%.
| Dividend Per Share | 1.80 |
| Dividend Yield | 11.49% |
| Dividend Growth (YoY) | -21.05% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 11.49% |
| Earnings Yield | -15.65% |
| FCF Yield | n/a |
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 | 5 |