Canada · Delayed Price · Currency is CAD TSX:APR.UN Statistics
Total Valuation
TSX:APR.UN has a market cap or net worth of CAD 669.71 million. The enterprise value is 1.38 billion.
| Market Cap | 669.71M |
| Enterprise Value | 1.38B |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Aug 31, 2026 |
Share Statistics
TSX:APR.UN has 54.36 million shares outstanding. The number of shares has increased by 10.67% in one year.
| Current Share Class | 54.36M |
| Shares Outstanding | 54.36M |
| Shares Change (YoY) | +10.67% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | 0.92% |
| Owned by Institutions (%) | 2.36% |
| Float | 29.60M |
Valuation Ratios
The trailing PE ratio is 10.51 and the forward PE ratio is 11.57. TSX:APR.UN's PEG ratio is 2.46.
| Price/FFO Ratio | 11.70 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 10.51 |
| Forward PE | 11.57 |
| PS Ratio | 5.95 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.92 |
| PEG Ratio | 2.46 |
Enterprise Valuation
| EV / Earnings | 21.57 |
| EV / Sales | 12.22 |
| EV / EBITDA | 15.74 |
| EV / EBIT | 15.75 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.10, with a Debt / Equity ratio of 0.95.
| Current Ratio | 0.10 |
| Quick Ratio | 0.05 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | 8.10 |
| Debt / FCF | -6.78 |
| Interest Coverage | 3.38 |
Financial Efficiency
Return on equity (ROE) is 9.07% and return on invested capital (ROIC) is 6.12%.
| Return on Equity (ROE) | 9.07% |
| Return on Assets (ROA) | 4.03% |
| Return on Invested Capital (ROIC) | 6.12% |
| Return on Capital Employed (ROCE) | 6.08% |
| Weighted Average Cost of Capital (WACC) | 4.34% |
| 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 +3.62% in the last 52 weeks. The beta is 0.30, so TSX:APR.UN's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +3.62% |
| 50-Day Moving Average | 12.18 |
| 200-Day Moving Average | 11.60 |
| Relative Strength Index (RSI) | 59.78 |
| Average Volume (20 Days) | 41,465 |
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 112.63 million and earned 63.78 million in profits. Earnings per share was 1.17.
| Revenue | 112.63M |
| Gross Profit | 94.16M |
| Operating Income | 87.38M |
| Pretax Income | 63.78M |
| Net Income | 63.78M |
| EBITDA | 87.42M |
| EBIT | 87.38M |
| Earnings Per Share (EPS) | 1.17 |
Balance Sheet
The company has 1.91 million in cash and 708.12 million in debt, with a net cash position of -706.21 million or -12.99 per share.
| Cash & Cash Equivalents | 1.91M |
| Total Debt | 708.12M |
| Net Cash | -706.21M |
| Net Cash Per Share | -12.99 |
| Equity (Book Value) | 743.01M |
| Book Value Per Share | 13.67 |
| Working Capital | -37.38M |
Cash Flow
In the last 12 months, operating cash flow was 84.55 million and capital expenditures -188.60 million, giving a free cash flow of -104.38 million.
| Operating Cash Flow | 84.55M |
| Capital Expenditures | -188.60M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -104.38M |
| FCF Per Share | -1.92 |
Margins
Gross margin is 83.59%, with operating and profit margins of 77.58% and 56.62%.
| Gross Margin | 83.59% |
| Operating Margin | 77.58% |
| Pretax Margin | 56.62% |
| Profit Margin | 56.62% |
| EBITDA Margin | 77.62% |
| EBIT Margin | 77.58% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.84, which amounts to a dividend yield of 6.82%.
| Dividend Per Share | 0.84 |
| Dividend Yield | 6.82% |
| Dividend Growth (YoY) | 2.22% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 68.32% |
| Buyback Yield | -10.67% |
| Shareholder Yield | -3.85% |
| Earnings Yield | 9.52% |
| FCF Yield | -15.59% |
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 |
Analyst Forecast
The average price target for TSX:APR.UN is 13.43, which is 9.01% higher than the current price. The consensus rating is "Buy".
| Price Target | 13.43 |
| Price Target Difference | 9.01% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 9.12% |
| EPS Growth Forecast (3Y) | 9.73% |
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 |