Canada · Delayed Price · Currency is CAD TSX:AP.UN Statistics
Total Valuation
TSX:AP.UN has a market cap or net worth of CAD 1.95 billion. The enterprise value is 6.09 billion.
| Market Cap | 1.95B |
| Enterprise Value | 6.09B |
Important Dates
The next estimated earnings date is Friday, July 24, 2026.
| Earnings Date | Jul 24, 2026 |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
TSX:AP.UN has 195.77 million shares outstanding. The number of shares has increased by 4.68% in one year.
| Current Share Class | 183.96M |
| Shares Outstanding | 195.77M |
| Shares Change (YoY) | +4.68% |
| Shares Change (QoQ) | +18.70% |
| Owned by Insiders (%) | 0.24% |
| Owned by Institutions (%) | 36.17% |
| Float | 183.30M |
Valuation Ratios
| Price/FFO Ratio | 6.02 |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | 18.49 |
| PS Ratio | 3.32 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | 7.96 |
| P/OCF Ratio | 7.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 83.71, with an EV/FCF ratio of 24.89.
| EV / Earnings | -4.45 |
| EV / Sales | 10.39 |
| EV / EBITDA | 83.71 |
| EV / EBIT | 186.38 |
| EV / FCF | 24.89 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.95.
| Current Ratio | 1.41 |
| Quick Ratio | 0.09 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | 57.17 |
| Debt / FCF | 17.00 |
| Interest Coverage | 0.22 |
Financial Efficiency
Return on equity (ROE) is -27.97% and return on invested capital (ROIC) is 0.22%.
| Return on Equity (ROE) | -27.97% |
| Return on Assets (ROA) | 0.21% |
| Return on Invested Capital (ROIC) | 0.22% |
| Return on Capital Employed (ROCE) | 0.39% |
| Weighted Average Cost of Capital (WACC) | 5.18% |
| Revenue Per Employee | 1.79M |
| Profits Per Employee | -4.17M |
| Employee Count | 328 |
| 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 -37.48% in the last 52 weeks. The beta is 1.09, so TSX:AP.UN's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | -37.48% |
| 50-Day Moving Average | 9.93 |
| 200-Day Moving Average | 13.56 |
| Relative Strength Index (RSI) | 49.65 |
| Average Volume (20 Days) | 501,168 |
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 585.67 million and -1.37 billion in losses. Loss per share was -9.34.
| Revenue | 585.67M |
| Gross Profit | 61.35M |
| Operating Income | 32.65M |
| Pretax Income | -1.37B |
| Net Income | -1.37B |
| EBITDA | 72.70M |
| EBIT | 32.65M |
| Loss Per Share | -9.34 |
Balance Sheet
The company has 16.44 million in cash and 4.16 billion in debt, with a net cash position of -4.14 billion or -21.15 per share.
| Cash & Cash Equivalents | 16.44M |
| Total Debt | 4.16B |
| Net Cash | -4.14B |
| Net Cash Per Share | -21.15 |
| Equity (Book Value) | 4.37B |
| Book Value Per Share | 22.35 |
| Working Capital | 284.86M |
Cash Flow
In the last 12 months, operating cash flow was 245.20 million and capital expenditures -698,000, giving a free cash flow of 244.50 million.
| Operating Cash Flow | 245.20M |
| Capital Expenditures | -698,000 |
| Depreciation & Amortization | 1.97M |
| Net Borrowing | n/a |
| Free Cash Flow | 244.50M |
| FCF Per Share | 1.25 |
Margins
Gross margin is 10.48%, with operating and profit margins of 5.58% and -233.33%.
| Gross Margin | 10.48% |
| Operating Margin | 5.58% |
| Pretax Margin | -233.33% |
| Profit Margin | -233.33% |
| EBITDA Margin | 12.41% |
| EBIT Margin | 5.58% |
| FCF Margin | 41.75% |
Dividends & Yields
This stock pays an annual dividend of 0.72, which amounts to a dividend yield of 7.24%.
| Dividend Per Share | 0.72 |
| Dividend Yield | 7.24% |
| Dividend Growth (YoY) | -30.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -4.68% |
| Shareholder Yield | 2.57% |
| Earnings Yield | -70.23% |
| FCF Yield | 12.56% |
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 10.06, which is 1.21% higher than the current price. The consensus rating is "Hold".
| Price Target | 10.06 |
| Price Target Difference | 1.21% |
| Analyst Consensus | Hold |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 1.16% |
| 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 |