TSX:APR.UN Statistics

Total Valuation

TSX:APR.UN has a market cap or net worth of CAD 530.66 million. The enterprise value is 1.06 billion.

Market Cap	530.66M
Enterprise Value	1.06B

Important Dates

The last earnings date was Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	May 30, 2025

Share Statistics

TSX:APR.UN has 49.09 million shares outstanding.

Current Share Class	49.09M
Shares Outstanding	49.09M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.00%
Owned by Institutions (%)	2.02%
Float	32.85M

Valuation Ratios

The trailing PE ratio is 9.03 and the forward PE ratio is 10.39. TSX:APR.UN's PEG ratio is 3.41.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	9.03
Forward PE	10.39
PS Ratio	5.62
PB Ratio	0.80
P/TBV Ratio	0.80
P/FCF Ratio	n/a
P/OCF Ratio	7.02
PEG Ratio	3.41

Financial Ratio History

Enterprise Valuation

EV / Earnings	18.02
EV / Sales	11.23
EV / EBITDA	14.46
EV / EBIT	14.49
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.09, with a Debt / Equity ratio of 0.80.

Current Ratio	0.09
Quick Ratio	0.09
Debt / Equity	0.80
Debt / EBITDA	7.22
Debt / FCF	n/a
Interest Coverage	1.65

Financial Efficiency

Return on equity (ROE) is 9.68% and return on invested capital (ROIC) is 3.86%.

Return on Equity (ROE)	9.68%
Return on Assets (ROA)	3.79%
Return on Invested Capital (ROIC)	3.86%
Return on Capital Employed (ROCE)	6.16%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

In the past 12 months, TSX:APR.UN has paid 20.30 million in taxes.

Income Tax	20.30M
Effective Tax Rate	26.99%

Stock Price Statistics

The stock price has increased by +5.67% 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	+5.67%
50-Day Moving Average	10.19
200-Day Moving Average	11.03
Relative Strength Index (RSI)	69.41
Average Volume (20 Days)	19,417

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 94.37 million and earned 58.80 million in profits.

Revenue	94.37M
Gross Profit	79.70M
Operating Income	73.15M
Pretax Income	58.80M
Net Income	58.80M
EBITDA	73.28M
EBIT	73.15M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 96,000 in cash and 529.19 million in debt, giving a net cash position of -529.10 million or -10.78 per share.

Cash & Cash Equivalents	96,000
Total Debt	529.19M
Net Cash	-529.10M
Net Cash Per Share	-10.78
Equity (Book Value)	661.46M
Book Value Per Share	n/a
Working Capital	-25.60M

Full Balance Sheet

Cash Flow

Operating Cash Flow	75.58M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 84.46%, with operating and profit margins of 77.52% and 62.31%.

Gross Margin	84.46%
Operating Margin	77.52%
Pretax Margin	62.31%
Profit Margin	62.31%
EBITDA Margin	77.66%
EBIT Margin	77.52%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 7.44%.

Dividend Per Share	0.80
Dividend Yield	7.44%
Dividend Growth (YoY)	68.41%
Years of Dividend Growth	1
Payout Ratio	73.87%
Buyback Yield	n/a
Shareholder Yield	7.44%
Earnings Yield	11.08%
FCF Yield	n/a

Dividend Details

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	6