Canada · Delayed Price · Currency is CAD TSX:APR.UN Statistics
Total Valuation
TSX:APR.UN has a market cap or net worth of CAD 557.97 million. The enterprise value is 1.10 billion.
| Market Cap | 557.97M |
| Enterprise Value | 1.10B |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
TSX:APR.UN has 49.12 million shares outstanding. The number of shares has increased by 0.13% in one year.
| Current Share Class | 49.12M |
| Shares Outstanding | 49.12M |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.00% |
| Owned by Institutions (%) | 2.55% |
| Float | 32.88M |
Valuation Ratios
The trailing PE ratio is 16.17 and the forward PE ratio is 12.98. TSX:APR.UN's PEG ratio is 3.82.
| Price/FFO Ratio | 11.62 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 16.17 |
| Forward PE | 12.98 |
| PS Ratio | 5.85 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.35 |
| PEG Ratio | 3.82 |
Enterprise Valuation
| EV / Earnings | 31.93 |
| EV / Sales | 11.54 |
| EV / EBITDA | 14.87 |
| EV / EBIT | 14.89 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.05, with a Debt / Equity ratio of 0.82.
| Current Ratio | 0.05 |
| Quick Ratio | 0.02 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 7.35 |
| Debt / FCF | n/a |
| Interest Coverage | 1.86 |
Financial Efficiency
Return on equity (ROE) is 5.17% and return on invested capital (ROIC) is 3.84%.
| Return on Equity (ROE) | 5.17% |
| Return on Assets (ROA) | 3.77% |
| Return on Invested Capital (ROIC) | 3.84% |
| Return on Capital Employed (ROCE) | 6.20% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.12% in the last 52 weeks. The beta is 0.41, so TSX:APR.UN's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -9.12% |
| 50-Day Moving Average | 11.50 |
| 200-Day Moving Average | 10.85 |
| Relative Strength Index (RSI) | 40.36 |
| Average Volume (20 Days) | 15,555 |
Short Selling Information
The latest short interest is 560,341, so 1.14% of the outstanding shares have been sold short.
| Short Interest | 560,341 |
| Short Previous Month | 573,957 |
| Short % of Shares Out | 1.14% |
| Short % of Float | 2.37% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TSX:APR.UN had revenue of CAD 95.45 million and earned 34.51 million in profits. Earnings per share was 0.70.
| Revenue | 95.45M |
| Gross Profit | 80.73M |
| Operating Income | 74.00M |
| Pretax Income | 34.51M |
| Net Income | 34.51M |
| EBITDA | 74.11M |
| EBIT | 74.00M |
| Earnings Per Share (EPS) | 0.70 |
Balance Sheet
The company has 621,000 in cash and 544.52 million in debt, giving a net cash position of -543.90 million or -11.07 per share.
| Cash & Cash Equivalents | 621,000 |
| Total Debt | 544.52M |
| Net Cash | -543.90M |
| Net Cash Per Share | -11.07 |
| Equity (Book Value) | 662.82M |
| Book Value Per Share | 13.49 |
| Working Capital | -35.60M |
Cash Flow
| Operating Cash Flow | 75.96M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 84.58%, with operating and profit margins of 77.53% and 36.15%.
| Gross Margin | 84.58% |
| Operating Margin | 77.53% |
| Pretax Margin | 36.15% |
| Profit Margin | 36.15% |
| EBITDA Margin | 77.64% |
| EBIT Margin | 77.53% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.82, which amounts to a dividend yield of 7.24%.
| Dividend Per Share | 0.82 |
| Dividend Yield | 7.24% |
| Dividend Growth (YoY) | 68.78% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 125.89% |
| Buyback Yield | -0.13% |
| Shareholder Yield | 7.10% |
| Earnings Yield | 6.18% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 |