TSX:APR.UN Statistics

Total Valuation

TSX:APR.UN has a market cap or net worth of CAD 494.83 million. The enterprise value is 995.15 million.

Market Cap	494.83M
Enterprise Value	995.15M

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

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

Share Statistics

TSX:APR.UN has 49.09 million shares outstanding. The number of shares has increased by 23.57% in one year.

Current Share Class	n/a
Shares Outstanding	49.09M
Shares Change (YoY)	+23.57%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.00%
Owned by Institutions (%)	2.06%
Float	32.85M

Valuation Ratios

The trailing PE ratio is 6.87 and the forward PE ratio is 9.79. TSX:APR.UN's PEG ratio is 3.21.

Price/FFO Ratio	10.58
Price/AFFO Ratio	n/a
PE Ratio	6.87
Forward PE	9.79
PS Ratio	5.27
PB Ratio	0.75
P/TBV Ratio	0.75
P/FCF Ratio	n/a
P/OCF Ratio	6.52
PEG Ratio	3.21

Financial Ratio History

Enterprise Valuation

EV / Earnings	13.82
EV / Sales	10.60
EV / EBITDA	13.61
EV / EBIT	13.64
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.07, with a Debt / Equity ratio of 0.76.

Current Ratio	0.07
Quick Ratio	0.04
Debt / Equity	0.76
Debt / EBITDA	6.87
Debt / FCF	n/a
Interest Coverage	2.11

Financial Efficiency

Return on equity (ROE) is 11.97% and return on invested capital (ROIC) is 3.90%.

Return on Equity (ROE)	11.97%
Return on Assets (ROA)	3.82%
Return on Invested Capital (ROIC)	3.90%
Return on Capital Employed (ROCE)	6.39%
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 +0.50% in the last 52 weeks. The beta is 0.43, so TSX:APR.UN's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+0.50%
50-Day Moving Average	10.15
200-Day Moving Average	11.01
Relative Strength Index (RSI)	50.08
Average Volume (20 Days)	32,479

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 93.88 million and earned 72.00 million in profits. Earnings per share was 1.47.

Revenue	93.88M
Gross Profit	79.33M
Operating Income	72.95M
Pretax Income	72.00M
Net Income	72.00M
EBITDA	73.10M
EBIT	72.95M
Earnings Per Share (EPS)	1.47

Full Income Statement

Balance Sheet

The company has 1.92 million in cash and 502.24 million in debt, giving a net cash position of -500.32 million or -10.19 per share.

Cash & Cash Equivalents	1.92M
Total Debt	502.24M
Net Cash	-500.32M
Net Cash Per Share	-10.19
Equity (Book Value)	663.40M
Book Value Per Share	13.51
Working Capital	-46.41M

Full Balance Sheet

Cash Flow

Operating Cash Flow	75.91M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 84.50%, with operating and profit margins of 77.71% and 76.70%.

Gross Margin	84.50%
Operating Margin	77.71%
Pretax Margin	76.70%
Profit Margin	76.70%
EBITDA Margin	77.87%
EBIT Margin	77.71%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 7.98%.

Dividend Per Share	0.80
Dividend Yield	7.98%
Dividend Growth (YoY)	68.41%
Years of Dividend Growth	1
Payout Ratio	54.79%
Buyback Yield	-23.57%
Shareholder Yield	-15.59%
Earnings Yield	14.55%
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