Canada · Delayed Price · Currency is CAD TSX:APR.UN Statistics
Total Valuation
TSX:APR.UN has a market cap or net worth of CAD 700.37 million. The enterprise value is 1.41 billion.
| Market Cap | 700.37M |
| Enterprise Value | 1.41B |
Important Dates
The last earnings date was Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Oct 30, 2026 |
Share Statistics
TSX:APR.UN has 54.42 million shares outstanding.
| Current Share Class | 54.42M |
| Shares Outstanding | 54.42M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.98% |
| Owned by Institutions (%) | 2.49% |
| Float | 29.63M |
Valuation Ratios
The trailing PE ratio is 7.81 and the forward PE ratio is 10.46. TSX:APR.UN's PEG ratio is 2.03.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 7.81 |
| Forward PE | 10.46 |
| PS Ratio | 5.95 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.98 |
| PEG Ratio | 2.03 |
Enterprise Valuation
| EV / Earnings | 15.68 |
| EV / Sales | 11.94 |
| EV / EBITDA | 15.38 |
| EV / EBIT | 15.39 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.39, with a Debt / Equity ratio of 0.93.
| Current Ratio | 0.39 |
| Quick Ratio | 0.39 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | 7.84 |
| Debt / FCF | n/a |
| Interest Coverage | 2.93 |
Financial Efficiency
Return on equity (ROE) is 12.53% and return on invested capital (ROIC) is 6.22%.
| Return on Equity (ROE) | 12.53% |
| Return on Assets (ROA) | 4.02% |
| Return on Invested Capital (ROIC) | 6.22% |
| Return on Capital Employed (ROCE) | 6.15% |
| Weighted Average Cost of Capital (WACC) | 4.56% |
| 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 +17.86% in the last 52 weeks. The beta is 0.26, so TSX:APR.UN's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +17.86% |
| 50-Day Moving Average | 12.03 |
| 200-Day Moving Average | 11.87 |
| Relative Strength Index (RSI) | 63.47 |
| Average Volume (20 Days) | 36,471 |
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 117.69 million and earned 89.65 million in profits.
| Revenue | 117.69M |
| Gross Profit | 98.19M |
| Operating Income | 91.32M |
| Pretax Income | 89.65M |
| Net Income | 89.65M |
| EBITDA | 91.40M |
| EBIT | 91.32M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 11.09 million in cash and 716.38 million in debt, with a net cash position of -705.29 million or -12.96 per share.
| Cash & Cash Equivalents | 11.09M |
| Total Debt | 716.38M |
| Net Cash | -705.29M |
| Net Cash Per Share | -12.96 |
| Equity (Book Value) | 767.41M |
| Book Value Per Share | n/a |
| Working Capital | -17.58M |
Cash Flow
In the last 12 months, operating cash flow was 87.74 million and capital expenditures -134.04 million, giving a free cash flow of -46.91 million.
| Operating Cash Flow | 87.74M |
| Capital Expenditures | -134.04M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -46.91M |
| FCF Per Share | -0.86 |
Margins
Gross margin is 83.43%, with operating and profit margins of 77.59% and 76.17%.
| Gross Margin | 83.43% |
| Operating Margin | 77.59% |
| Pretax Margin | 76.17% |
| Profit Margin | 76.17% |
| EBITDA Margin | 77.66% |
| EBIT Margin | 77.59% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.84, which amounts to a dividend yield of 6.52%.
| Dividend Per Share | 0.84 |
| Dividend Yield | 6.52% |
| Dividend Growth (YoY) | 2.19% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 50.34% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 6.52% |
| Earnings Yield | 12.80% |
| FCF Yield | -6.70% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
Analyst Forecast
The average price target for TSX:APR.UN is 13.48, which is 4.74% higher than the current price. The consensus rating is "Buy".
| Price Target | 13.48 |
| Price Target Difference | 4.74% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 9.44% |
| 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 | 5 |