Canada · Delayed Price · Currency is CAD TSX:APR.UN Statistics
Total Valuation
TSX:APR.UN has a market cap or net worth of CAD 658.25 million. The enterprise value is 1.32 billion.
| Market Cap | 658.25M |
| Enterprise Value | 1.32B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Jun 30, 2026 |
Share Statistics
TSX:APR.UN has 54.31 million shares outstanding. The number of shares has increased by 10.58% in one year.
| Current Share Class | 54.31M |
| Shares Outstanding | 54.31M |
| Shares Change (YoY) | +10.58% |
| Shares Change (QoQ) | +4.30% |
| Owned by Insiders (%) | 0.90% |
| Owned by Institutions (%) | 2.28% |
| Float | 29.56M |
Valuation Ratios
The trailing PE ratio is 10.74 and the forward PE ratio is 9.95. TSX:APR.UN's PEG ratio is 2.43.
| Price/FFO Ratio | 11.69 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 10.74 |
| Forward PE | 9.95 |
| PS Ratio | 6.15 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.14 |
| PEG Ratio | 2.43 |
Enterprise Valuation
| EV / Earnings | 21.59 |
| EV / Sales | 12.37 |
| EV / EBITDA | 15.91 |
| EV / EBIT | 15.92 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.12, with a Debt / Equity ratio of 0.91.
| Current Ratio | 0.12 |
| Quick Ratio | 0.07 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | 8.04 |
| Debt / FCF | n/a |
| Interest Coverage | 3.97 |
Financial Efficiency
Return on equity (ROE) is 8.78% and return on invested capital (ROIC) is 6.00%.
| Return on Equity (ROE) | 8.78% |
| Return on Assets (ROA) | 3.93% |
| Return on Invested Capital (ROIC) | 6.00% |
| Return on Capital Employed (ROCE) | 6.02% |
| Weighted Average Cost of Capital (WACC) | 4.16% |
| 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 +8.02% 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 | +8.02% |
| 50-Day Moving Average | 11.85 |
| 200-Day Moving Average | 11.39 |
| Relative Strength Index (RSI) | 55.47 |
| Average Volume (20 Days) | 27,375 |
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 107.03 million and earned 61.31 million in profits. Earnings per share was 1.13.
| Revenue | 107.03M |
| Gross Profit | 89.87M |
| Operating Income | 83.18M |
| Pretax Income | 61.31M |
| Net Income | 61.31M |
| EBITDA | 83.20M |
| EBIT | 83.18M |
| Earnings Per Share (EPS) | 1.13 |
Balance Sheet
The company has 3.49 million in cash and 669.03 million in debt, with a net cash position of -665.54 million or -12.25 per share.
| Cash & Cash Equivalents | 3.49M |
| Total Debt | 669.03M |
| Net Cash | -665.54M |
| Net Cash Per Share | -12.25 |
| Equity (Book Value) | 735.50M |
| Book Value Per Share | 13.54 |
| Working Capital | -42.97M |
Cash Flow
| Operating Cash Flow | 80.83M |
| 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 83.97%, with operating and profit margins of 77.71% and 57.28%.
| Gross Margin | 83.97% |
| Operating Margin | 77.71% |
| Pretax Margin | 57.28% |
| Profit Margin | 57.28% |
| EBITDA Margin | 77.74% |
| EBIT Margin | 77.71% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.82, which amounts to a dividend yield of 6.77%.
| Dividend Per Share | 0.82 |
| Dividend Yield | 6.77% |
| Dividend Growth (YoY) | -39.40% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 68.68% |
| Buyback Yield | -10.58% |
| Shareholder Yield | -3.80% |
| Earnings Yield | 9.31% |
| 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 |
Analyst Forecast
The average price target for TSX:APR.UN is 13.00, which is 7.26% higher than the current price. The consensus rating is "Buy".
| Price Target | 13.00 |
| Price Target Difference | 7.26% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 |