Canada · Delayed Price · Currency is CAD TSX:APR.UN Statistics
Total Valuation
TSX:APR.UN has a market cap or net worth of CAD 618.01 million. The enterprise value is 1.26 billion.
| Market Cap | 618.01M |
| Enterprise Value | 1.26B |
Important Dates
The last earnings date was Wednesday, March 4, 2026.
| Earnings Date | Mar 4, 2026 |
| Ex-Dividend Date | Mar 31, 2026 |
Share Statistics
TSX:APR.UN has 54.26 million shares outstanding. The number of shares has increased by 10.53% in one year.
| Current Share Class | 54.26M |
| Shares Outstanding | 54.26M |
| Shares Change (YoY) | +10.53% |
| Shares Change (QoQ) | +10.47% |
| Owned by Insiders (%) | 1.02% |
| Owned by Institutions (%) | 2.15% |
| Float | 29.45M |
Valuation Ratios
The trailing PE ratio is 13.86 and the forward PE ratio is 10.85. TSX:APR.UN's PEG ratio is 2.93.
| Price/FFO Ratio | 11.18 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 13.86 |
| Forward PE | 10.85 |
| PS Ratio | 6.07 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.64 |
| PEG Ratio | 2.93 |
Enterprise Valuation
| EV / Earnings | 28.36 |
| EV / Sales | 12.41 |
| EV / EBITDA | 15.94 |
| EV / EBIT | 15.95 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.27, with a Debt / Equity ratio of 0.90.
| Current Ratio | 0.27 |
| Quick Ratio | 0.02 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | 8.16 |
| Debt / FCF | n/a |
| Interest Coverage | 3.01 |
Financial Efficiency
Return on equity (ROE) is 6.44% and return on invested capital (ROIC) is 5.94%.
| Return on Equity (ROE) | 6.44% |
| Return on Assets (ROA) | 3.83% |
| Return on Invested Capital (ROIC) | 5.94% |
| Return on Capital Employed (ROCE) | 5.92% |
| Weighted Average Cost of Capital (WACC) | 4.48% |
| 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 increased by +10.05% in the last 52 weeks. The beta is 0.28, so TSX:APR.UN's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +10.05% |
| 50-Day Moving Average | 11.45 |
| 200-Day Moving Average | 11.28 |
| Relative Strength Index (RSI) | 43.62 |
| Average Volume (20 Days) | 39,666 |
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 101.84 million and earned 44.58 million in profits. Earnings per share was 0.82.
| Revenue | 101.84M |
| Gross Profit | 85.88M |
| Operating Income | 79.28M |
| Pretax Income | 44.58M |
| Net Income | 44.58M |
| EBITDA | 79.31M |
| EBIT | 79.28M |
| Earnings Per Share (EPS) | 0.82 |
Balance Sheet
The company has 1.13 million in cash and 647.24 million in debt, with a net cash position of -646.11 million or -11.91 per share.
| Cash & Cash Equivalents | 1.13M |
| Total Debt | 647.24M |
| Net Cash | -646.11M |
| Net Cash Per Share | -11.91 |
| Equity (Book Value) | 720.78M |
| Book Value Per Share | 13.28 |
| Working Capital | -41.84M |
Cash Flow
| Operating Cash Flow | 80.89M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 84.33%, with operating and profit margins of 77.85% and 43.78%.
| Gross Margin | 84.33% |
| Operating Margin | 77.85% |
| Pretax Margin | 43.78% |
| Profit Margin | 43.78% |
| EBITDA Margin | 77.88% |
| EBIT Margin | 77.85% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.82, which amounts to a dividend yield of 7.22%.
| Dividend Per Share | 0.82 |
| Dividend Yield | 7.22% |
| Dividend Growth (YoY) | -39.73% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 100.11% |
| Buyback Yield | -10.53% |
| Shareholder Yield | -3.31% |
| Earnings Yield | 7.21% |
| 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 |