TSX:APR.UN Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

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
Cash & Equivalents	0.96	0.66	0.34	0.3	0.4	0.47
Cash & Short-Term Investments	0.96	0.66	0.34	0.3	0.4	0.47
Cash Growth	900.00%	95.54%	12.75%	-24.75%	-16.46%	53.90%
Accounts Receivable	2.6	14.78	1.45	2.91	2.99	25.97
Total Current Assets	3.56	15.43	1.79	3.2	3.38	26.44
Net Property, Plant & Equipment	1,425	1,380	1,187	1,179	1,071	1,025
Other Long-Term Assets	2.53	0.47	1.58	11.39	19.13	-
Total Assets	1,432	1,396	1,191	1,194	1,094	1,052
Accounts Payable	14.86	16.65	16.32	11.54	11.24	13.04
Total Current Liabilities	14.86	16.65	16.32	11.54	11.24	13.04
Long-Term Debt	656.91	635.21	499.07	531.51	431.08	413.98
Other Long-Term Liabilities	14.93	14.53	11.94	10.31	9.58	15.76
Total Long-Term Liabilities	671.85	649.74	511.01	541.83	440.66	429.74
Total Liabilities	696.04	675.57	527.33	653.91	572.87	591.28
Total Common Shareholders' Equity	735.5	720.78	663.4	539.99	520.94	460.37
Minority Interest	9.34	9.18	-	100.55	120.98	148.5
Shareholders' Equity	744.84	729.96	663.4	640.54	641.92	608.87
Total Liabilities & Equity	1,432	1,396	1,191	1,194	1,094	1,052
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 Per Share	-12.08	-12.87	-9.93	-10.61	-8.65	-8.36
Book Value	735.5	720.78	663.4	539.99	520.94	460.37
Book Value Per Share	13.54	14.61	13.21	10.79	10.46	9.31
Tangible Book Value	735.5	720.78	663.4	539.99	520.94	460.37
Tangible Book Value Per Share	13.54	14.61	13.21	10.79	10.46	9.31