Canada · Delayed Price · Currency is CAD TSX:AP.UN Statistics
Total Valuation
TSX:AP.UN has a market cap or net worth of CAD 1.68 billion. The enterprise value is 5.70 billion.
| Market Cap | 1.68B |
| Enterprise Value | 5.70B |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Aug 31, 2026 |
Share Statistics
TSX:AP.UN has 195.77 million shares outstanding. The number of shares has increased by 14.72% in one year.
| Current Share Class | 183.96M |
| Shares Outstanding | 195.77M |
| Shares Change (YoY) | +14.72% |
| Shares Change (QoQ) | +18.00% |
| Owned by Insiders (%) | 0.24% |
| Owned by Institutions (%) | 40.46% |
| Float | 183.31M |
Valuation Ratios
| Price/FFO Ratio | 6.26 |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.89 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | 6.85 |
| P/OCF Ratio | 6.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 76.65, with an EV/FCF ratio of 23.29.
| EV / Earnings | n/a |
| EV / Sales | 9.81 |
| EV / EBITDA | 76.65 |
| EV / EBIT | 172.45 |
| EV / FCF | 23.29 |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 1.14.
| Current Ratio | 0.78 |
| Quick Ratio | 0.09 |
| Debt / Equity | 1.14 |
| Debt / EBITDA | 55.22 |
| Debt / FCF | 16.77 |
| Interest Coverage | 0.22 |
Financial Efficiency
Return on equity (ROE) is -45.61% and return on invested capital (ROIC) is 0.24%.
| Return on Equity (ROE) | -45.61% |
| Return on Assets (ROA) | 0.22% |
| Return on Invested Capital (ROIC) | 0.24% |
| Return on Capital Employed (ROCE) | 0.49% |
| Weighted Average Cost of Capital (WACC) | 4.99% |
| Revenue Per Employee | 1.83M |
| Profits Per Employee | -6.36M |
| Employee Count | 317 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 4.43 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -54.02% in the last 52 weeks. The beta is 1.06, so TSX:AP.UN's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | -54.02% |
| 50-Day Moving Average | 9.69 |
| 200-Day Moving Average | 10.84 |
| Relative Strength Index (RSI) | 29.30 |
| Average Volume (20 Days) | 543,049 |
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 581.14 million and -2.02 billion in losses. Loss per share was -12.58.
| Revenue | 581.14M |
| Gross Profit | 60.72M |
| Operating Income | 33.06M |
| Pretax Income | -2.02B |
| Net Income | -2.02B |
| EBITDA | 74.37M |
| EBIT | 33.06M |
| Loss Per Share | -12.58 |
Balance Sheet
The company has 83.51 million in cash and 4.11 billion in debt, with a net cash position of -4.02 billion or -20.55 per share.
| Cash & Cash Equivalents | 83.51M |
| Total Debt | 4.11B |
| Net Cash | -4.02B |
| Net Cash Per Share | -20.55 |
| Equity (Book Value) | 3.60B |
| Book Value Per Share | 18.38 |
| Working Capital | -312.55M |
Cash Flow
In the last 12 months, operating cash flow was 245.35 million and capital expenditures -544,000, giving a free cash flow of 244.81 million.
| Operating Cash Flow | 245.35M |
| Capital Expenditures | -544,000 |
| Depreciation & Amortization | 2.07M |
| Net Borrowing | n/a |
| Free Cash Flow | 244.81M |
| FCF Per Share | 1.25 |
Margins
| Gross Margin | 10.45% |
| Operating Margin | 5.69% |
| Pretax Margin | -347.00% |
| Profit Margin | n/a |
| EBITDA Margin | 12.80% |
| EBIT Margin | 5.69% |
| FCF Margin | 42.13% |
Dividends & Yields
This stock pays an annual dividend of 0.72, which amounts to a dividend yield of 8.40%.
| Dividend Per Share | 0.72 |
| Dividend Yield | 8.40% |
| Dividend Growth (YoY) | -45.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -14.72% |
| Shareholder Yield | -6.32% |
| Earnings Yield | -120.20% |
| FCF Yield | 14.59% |
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 |
Analyst Forecast
The average price target for TSX:AP.UN is 10.03, which is 17.04% higher than the current price. The consensus rating is "Hold".
| Price Target | 10.03 |
| Price Target Difference | 17.04% |
| Analyst Consensus | Hold |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 1.04% |
| 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 |