Automotive Properties Real Estate Investment Trust (TSX:APR.UN)

Canada · Delayed Price · Currency is CAD

12.12

-0.06 (-0.49%)

Aug 5, 2026, 4:00 PM EST

TSX:APR.UN Financials Overview

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	50	203.67	187.75	92.48	82.86	78.22
Revenue Growth	6.27%	8.48%	103.01%	11.61%	5.94%	4.12%
Gross Profit	32.84	171.76	158.66	78.41	70.58	67.08
Operating Income	89.87	85.88	79.33	78.41	70.58	67.08
Net Income	61.31	44.58	72	111.46	130.4	125.92
Earnings Per Share	1.13	0.90	0.95	0.96	0.94	2.55
EPS Growth	-3.44%	-5.15%	-0.63%	2.13%	-63.13%	179.86%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	0.96	0.66	0.34	0.3	0.4	0.47
Total Debt	656.91	635.21	499.07	531.51	431.08	413.98
Net Cash (Debt)	-655.95	-634.55	-498.73	-531.21	-430.68	-413.51
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-12.08	-12.87	-9.93	-10.61	-8.65	-8.36

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	81.13	80.89	75.91	74.27	64.55	62.21
Capital Expenditures	-151.03	-168.58	-32.49	-110.43	-42.69	-24.87
Free Cash Flow	-69.9	-87.69	43.42	-36.16	21.86	37.34
Free Cash Flow Growth	-	-	-	-	-41.48%	227.87%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	65.68%	84.33%	84.50%	84.79%	85.17%	85.76%
Operating Margin	179.75%	42.17%	42.25%	84.79%	85.17%	85.76%
Pretax Margin	260.90%	54.35%	73.20%	128.63%	166.57%	171.20%
Profit Margin	260.90%	54.35%	73.20%	128.63%	166.57%	171.20%
FCF Margin	-139.81%	-43.05%	23.13%	-39.10%	26.38%	47.74%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 5, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	0.822	0.811	0.804	0.804	0.804	0.804
Dividend Per Share Growth	-39.29%	0.93%	0%	0%	0%	0%
Dividend Yield	6.75%	8.22%	7.38%	7.46%	6.20%	5.38%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 5, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	10.79	12.18	11.43	11.24	13.81	5.87
P/FCF Ratio	-	-	12.31	-	29.11	19.62
PS Ratio	6.18	2.70	2.85	5.72	7.68	9.37