TSX:AP.UN Statistics

Total Valuation

TSX:AP.UN has a market cap or net worth of CAD 1.80 billion. The enterprise value is 6.44 billion.

Market Cap	1.80B
Enterprise Value	6.44B

Important Dates

The next estimated earnings date is Monday, February 2, 2026.

Earnings Date	Feb 2, 2026
Ex-Dividend Date	Dec 31, 2025

Share Statistics

TSX:AP.UN has 139.77 million shares outstanding.

Current Share Class	127.96M
Shares Outstanding	139.77M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.14%
Owned by Institutions (%)	35.67%
Float	126.19M

Valuation Ratios

Price/FFO Ratio	6.40
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	18.80
PS Ratio	3.00
PB Ratio	0.35
P/TBV Ratio	0.35
P/FCF Ratio	n/a
P/OCF Ratio	8.85
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-11.23
EV / Sales	10.74
EV / EBITDA	20.65
EV / EBIT	23.60
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.47, with a Debt / Equity ratio of 0.93.

Current Ratio	0.47
Quick Ratio	0.09
Debt / Equity	0.93
Debt / EBITDA	15.08
Debt / FCF	n/a
Interest Coverage	1.99

Financial Efficiency

Return on equity (ROE) is -10.47% and return on invested capital (ROIC) is 1.70%.

Return on Equity (ROE)	-10.47%
Return on Assets (ROA)	1.60%
Return on Invested Capital (ROIC)	1.70%
Return on Capital Employed (ROCE)	3.00%
Revenue Per Employee	1.70M
Profits Per Employee	-1.62M
Employee Count	351
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.08% in the last 52 weeks. The beta is 1.50, so TSX:AP.UN's price volatility has been higher than the market average.

Beta (5Y)	1.50
52-Week Price Change	-30.08%
50-Day Moving Average	16.36
200-Day Moving Average	16.89
Relative Strength Index (RSI)	28.37
Average Volume (20 Days)	1,258,149

Short Selling Information

The latest short interest is 5.91 million, so 4.62% of the outstanding shares have been sold short.

Short Interest	5.91M
Short Previous Month	5.32M
Short % of Shares Out	4.62%
Short % of Float	4.69%
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TSX:AP.UN had revenue of CAD 599.44 million and -573.44 million in losses. Loss per share was -4.10.

Revenue	599.44M
Gross Profit	303.08M
Operating Income	272.77M
Pretax Income	-573.44M
Net Income	-573.44M
EBITDA	311.74M
EBIT	272.77M
Loss Per Share	-4.10

Full Income Statement

Balance Sheet

The company has 63.21 million in cash and 4.70 billion in debt, giving a net cash position of -4.64 billion or -33.18 per share.

Cash & Cash Equivalents	63.21M
Total Debt	4.70B
Net Cash	-4.64B
Net Cash Per Share	-33.18
Equity (Book Value)	5.07B
Book Value Per Share	36.30
Working Capital	-673.38M

Full Balance Sheet

Cash Flow

Operating Cash Flow	203.33M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 50.56%, with operating and profit margins of 45.50% and -95.66%.

Gross Margin	50.56%
Operating Margin	45.50%
Pretax Margin	-95.66%
Profit Margin	-95.66%
EBITDA Margin	52.00%
EBIT Margin	45.50%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 13.93%.

Dividend Per Share	1.80
Dividend Yield	13.93%
Dividend Growth (YoY)	-21.05%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	13.93%
Earnings Yield	-31.85%
FCF Yield	n/a

Dividend Details

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