Canada · Delayed Price · Currency is CAD TSX:AP.UN Statistics
Total Valuation
TSX:AP.UN has a market cap or net worth of CAD 1.89 billion. The enterprise value is 6.50 billion.
| Market Cap | 1.89B |
| Enterprise Value | 6.50B |
Important Dates
The last earnings date was Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | Feb 27, 2026 |
Share Statistics
TSX:AP.UN has 195.77 million shares outstanding.
| Current Share Class | 183.96M |
| Shares Outstanding | 195.77M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.81% |
| Owned by Institutions (%) | 35.12% |
| Float | 182.19M |
Valuation Ratios
| Price/FFO Ratio | 5.09 |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | 12.38 |
| PS Ratio | 3.19 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | 7.43 |
| P/OCF Ratio | 7.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.51, with an EV/FCF ratio of 25.55.
| EV / Earnings | -4.90 |
| EV / Sales | 10.98 |
| EV / EBITDA | 36.51 |
| EV / EBIT | 46.96 |
| EV / FCF | 25.55 |
Financial Position
The company has a current ratio of 0.53, with a Debt / Equity ratio of 1.17.
| Current Ratio | 0.53 |
| Quick Ratio | 0.11 |
| Debt / Equity | 1.17 |
| Debt / EBITDA | 26.43 |
| Debt / FCF | 18.50 |
| Interest Coverage | 1.00 |
Financial Efficiency
Return on equity (ROE) is -27.72% and return on invested capital (ROIC) is 0.93%.
| Return on Equity (ROE) | -27.72% |
| Return on Assets (ROA) | 0.87% |
| Return on Invested Capital (ROIC) | 0.93% |
| Return on Capital Employed (ROCE) | 1.73% |
| Weighted Average Cost of Capital (WACC) | 5.23% |
| Revenue Per Employee | 1.69M |
| Profits Per Employee | -3.79M |
| Employee Count | 350 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.18% in the last 52 weeks. The beta is 1.49, so TSX:AP.UN's price volatility has been higher than the market average.
| Beta (5Y) | 1.49 |
| 52-Week Price Change | -43.18% |
| 50-Day Moving Average | 13.15 |
| 200-Day Moving Average | 16.11 |
| Relative Strength Index (RSI) | 22.01 |
| Average Volume (20 Days) | 2,208,403 |
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 592.38 million and -1.33 billion in losses. Loss per share was -9.50.
| Revenue | 592.38M |
| Gross Profit | 165.04M |
| Operating Income | 138.46M |
| Pretax Income | -1.33B |
| Net Income | -1.33B |
| EBITDA | 178.10M |
| EBIT | 138.46M |
| Loss Per Share | -9.50 |
Balance Sheet
The company has 96.61 million in cash and 4.71 billion in debt, with a net cash position of -4.61 billion or -23.56 per share.
| Cash & Cash Equivalents | 96.61M |
| Total Debt | 4.71B |
| Net Cash | -4.61B |
| Net Cash Per Share | -23.56 |
| Equity (Book Value) | 4.02B |
| Book Value Per Share | 28.74 |
| Working Capital | -586.68M |
Cash Flow
In the last 12 months, operating cash flow was 255.29 million and capital expenditures -815,000, giving a free cash flow of 254.47 million.
| Operating Cash Flow | 255.29M |
| Capital Expenditures | -815,000 |
| Free Cash Flow | 254.47M |
| FCF Per Share | 1.30 |
Margins
Gross margin is 27.86%, with operating and profit margins of 23.37% and -224.10%.
| Gross Margin | 27.86% |
| Operating Margin | 23.37% |
| Pretax Margin | -224.10% |
| Profit Margin | -224.10% |
| EBITDA Margin | 30.07% |
| EBIT Margin | 23.37% |
| FCF Margin | 42.96% |
Dividends & Yields
This stock pays an annual dividend of 0.72, which amounts to a dividend yield of 7.48%.
| Dividend Per Share | 0.72 |
| Dividend Yield | 7.48% |
| Dividend Growth (YoY) | -10.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 7.48% |
| Earnings Yield | -70.20% |
| FCF Yield | 13.46% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 |