TSX:APR.UN Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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 & Equivalents	0.66	0.34	0.3	0.4	0.47
Cash & Short-Term Investments	0.66	0.34	0.3	0.4	0.47
Cash Growth	95.54%	12.75%	-24.75%	-16.46%	53.90%
Accounts Receivable	14.78	1.45	2.91	2.99	25.97
Total Current Assets	15.43	1.79	3.2	3.38	26.44
Net Property, Plant & Equipment	1,380	1,187	1,179	1,071	1,025
Other Long-Term Assets	0.47	1.58	11.39	19.13	-
Total Assets	1,396	1,191	1,194	1,094	1,052
Accounts Payable	16.65	16.32	11.54	11.24	13.04
Total Current Liabilities	16.65	16.32	11.54	11.24	13.04
Long-Term Debt	635.21	499.07	531.51	431.08	413.98
Other Long-Term Liabilities	14.53	11.94	10.31	9.58	15.76
Total Long-Term Liabilities	649.74	511.01	541.83	440.66	429.74
Total Liabilities	675.57	527.33	653.91	572.87	591.28
Total Common Shareholders' Equity	720.78	663.4	539.99	520.94	460.37
Minority Interest	9.18	-	100.55	120.98	148.5
Shareholders' Equity	729.96	663.4	640.54	641.92	608.87
Total Liabilities & Equity	1,396	1,191	1,194	1,094	1,052
Total Debt	635.21	499.07	531.51	431.08	413.98
Net Cash (Debt)	-634.55	-498.73	-531.21	-430.68	-413.51
Net Cash Per Share	-	-9.93	-10.61	-8.65	-8.36
Book Value	720.78	663.4	539.99	520.94	460.37
Book Value Per Share	-	13.21	10.79	10.46	9.31
Tangible Book Value	720.78	663.4	539.99	520.94	460.37
Tangible Book Value Per Share	-	13.21	10.79	10.46	9.31

Updated Dec 31, 2025. Data Source: Fiscal.ai. Real Estate template. Financial Sources.