Canada · Delayed Price · Currency is CAD TSX:APR.UN Statistics
Total Valuation
TSX:APR.UN has a market cap or net worth of CAD 590.88 million. The enterprise value is 1.23 billion.
| Market Cap | 590.88M |
| Enterprise Value | 1.23B |
Important Dates
The last earnings date was Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Nov 28, 2025 |
Share Statistics
TSX:APR.UN has 54.26 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 54.26M |
| Shares Outstanding | 54.26M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.94% |
| Owned by Institutions (%) | 2.13% |
| Float | 29.49M |
Valuation Ratios
The trailing PE ratio is 12.83 and the forward PE ratio is 11.84. TSX:APR.UN's PEG ratio is 3.38.
| Price/FFO Ratio | 10.94 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 12.83 |
| Forward PE | 11.84 |
| PS Ratio | 6.07 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.76 |
| PEG Ratio | 3.38 |
Enterprise Valuation
| EV / Earnings | 29.47 |
| EV / Sales | 12.63 |
| EV / EBITDA | 16.38 |
| EV / EBIT | 16.40 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.07, with a Debt / Equity ratio of 0.96.
| Current Ratio | 0.07 |
| Quick Ratio | 0.02 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | 8.51 |
| Debt / FCF | n/a |
| Interest Coverage | 2.61 |
Financial Efficiency
Return on equity (ROE) is 6.28% and return on invested capital (ROIC) is 3.76%.
| Return on Equity (ROE) | 6.28% |
| Return on Assets (ROA) | 3.69% |
| Return on Invested Capital (ROIC) | 3.76% |
| Return on Capital Employed (ROCE) | 5.80% |
| 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 -4.22% 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 | -4.22% |
| 50-Day Moving Average | 11.00 |
| 200-Day Moving Average | 10.93 |
| Relative Strength Index (RSI) | 48.04 |
| Average Volume (20 Days) | 29,297 |
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 97.32 million and earned 41.70 million in profits. Earnings per share was 0.85.
| Revenue | 97.32M |
| Gross Profit | 81.97M |
| Operating Income | 74.95M |
| Pretax Income | 41.70M |
| Net Income | 41.70M |
| EBITDA | 75.01M |
| EBIT | 74.95M |
| Earnings Per Share (EPS) | 0.85 |
Balance Sheet
The company has 636,000 in cash and 638.62 million in debt, giving a net cash position of -637.98 million or -11.76 per share.
| Cash & Cash Equivalents | 636,000 |
| Total Debt | 638.62M |
| Net Cash | -637.98M |
| Net Cash Per Share | -11.76 |
| Equity (Book Value) | 663.22M |
| Book Value Per Share | 13.50 |
| Working Capital | -33.46M |
Cash Flow
| Operating Cash Flow | 76.15M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 84.23%, with operating and profit margins of 77.02% and 42.85%.
| Gross Margin | 84.23% |
| Operating Margin | 77.02% |
| Pretax Margin | 42.85% |
| Profit Margin | 42.85% |
| EBITDA Margin | 77.08% |
| EBIT Margin | 77.02% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.82, which amounts to a dividend yield of 7.55%.
| Dividend Per Share | 0.82 |
| Dividend Yield | 7.55% |
| Dividend Growth (YoY) | 69.15% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 104.38% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 7.45% |
| Earnings Yield | 7.06% |
| 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 | 4 |