Canada · Delayed Price · Currency is CAD TSX:AP.UN Statistics
Total Valuation
TSX:AP.UN has a market cap or net worth of CAD 794.81 million. The enterprise value is 4.83 billion.
| Market Cap | 794.81M |
| Enterprise Value | 4.83B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Oct 30, 2026 |
Share Statistics
TSX:AP.UN has 195.77 million shares outstanding. The number of shares has increased by 24.77% in one year.
| Current Share Class | 183.96M |
| Shares Outstanding | 195.77M |
| Shares Change (YoY) | +24.77% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.24% |
| Owned by Institutions (%) | 44.49% |
| Float | 183.31M |
Valuation Ratios
| Price/FFO Ratio | 3.70 |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.39 |
| PB Ratio | 0.22 |
| P/TBV Ratio | 0.22 |
| P/FCF Ratio | 5.09 |
| P/OCF Ratio | 5.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 61.21, with an EV/FCF ratio of 30.90.
| EV / Earnings | n/a |
| EV / Sales | 8.45 |
| EV / EBITDA | 61.21 |
| EV / EBIT | 133.97 |
| EV / FCF | 30.90 |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 1.15.
| Current Ratio | 0.82 |
| Quick Ratio | 0.10 |
| Debt / Equity | 1.15 |
| Debt / EBITDA | 52.08 |
| Debt / FCF | 26.30 |
| Interest Coverage | 0.25 |
Financial Efficiency
Return on equity (ROE) is -43.45% and return on invested capital (ROIC) is 0.26%.
| Return on Equity (ROE) | -43.45% |
| Return on Assets (ROA) | 0.24% |
| Return on Invested Capital (ROIC) | 0.26% |
| Return on Capital Employed (ROCE) | 0.52% |
| Weighted Average Cost of Capital (WACC) | 4.02% |
| Revenue Per Employee | 1.85M |
| Profits Per Employee | -6.09M |
| Employee Count | 309 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 3.50 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -70.94% in the last 52 weeks. The beta is 1.08, so TSX:AP.UN's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | -70.94% |
| 50-Day Moving Average | 6.16 |
| 200-Day Moving Average | 9.05 |
| Relative Strength Index (RSI) | 31.94 |
| Average Volume (20 Days) | 2,324,247 |
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 571.32 million and -1.88 billion in losses. Loss per share was -10.79.
| Revenue | 571.32M |
| Gross Profit | 62.80M |
| Operating Income | 36.02M |
| Pretax Income | -1.88B |
| Net Income | -1.88B |
| EBITDA | 78.84M |
| EBIT | 36.02M |
| Loss Per Share | -10.79 |
Balance Sheet
The company has 75.30 million in cash and 4.11 billion in debt, with a net cash position of -4.03 billion or -20.59 per share.
| Cash & Cash Equivalents | 75.30M |
| Total Debt | 4.11B |
| Net Cash | -4.03B |
| Net Cash Per Share | -20.59 |
| Equity (Book Value) | 3.59B |
| Book Value Per Share | 18.32 |
| Working Capital | -224.42M |
Cash Flow
In the last 12 months, operating cash flow was 156.51 million and capital expenditures -350,000, giving a free cash flow of 156.16 million.
| Operating Cash Flow | 156.51M |
| Capital Expenditures | -350,000 |
| Depreciation & Amortization | 1.88M |
| Net Borrowing | n/a |
| Free Cash Flow | 156.16M |
| FCF Per Share | 0.80 |
Margins
| Gross Margin | 10.99% |
| Operating Margin | 6.31% |
| Pretax Margin | -329.30% |
| Profit Margin | n/a |
| EBITDA Margin | 13.80% |
| EBIT Margin | 6.31% |
| FCF Margin | 27.33% |
Dividends & Yields
This stock pays an annual dividend of 0.72, which amounts to a dividend yield of 17.73%.
| Dividend Per Share | 0.72 |
| Dividend Yield | 17.73% |
| Dividend Growth (YoY) | -55.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 90.26% |
| Buyback Yield | -24.77% |
| Shareholder Yield | -7.03% |
| Earnings Yield | -265.74% |
| FCF Yield | 19.65% |
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 |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
Analyst Forecast
The average price target for TSX:AP.UN is 5.58, which is 37.51% higher than the current price. The consensus rating is "Hold".
| Price Target | 5.58 |
| Price Target Difference | 37.51% |
| Analyst Consensus | Hold |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | -1.87% |
| EPS Growth Forecast (3Y) | 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 |