TSX:AP.UN Statistics

Total Valuation

TSX:AP.UN has a market cap or net worth of CAD 1.77 billion. The enterprise value is 6.38 billion.

Market Cap	1.77B
Enterprise Value	6.38B

Important Dates

The last earnings date was Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	Feb 27, 2026

Share Statistics

TSX:AP.UN has 195.77 million shares outstanding.

Current Share Class	183.96M
Shares Outstanding	195.77M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.82%
Owned by Institutions (%)	36.46%
Float	182.18M

Valuation Ratios

Price/FFO Ratio	4.77
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	11.59
PS Ratio	2.99
PB Ratio	0.44
P/TBV Ratio	0.44
P/FCF Ratio	6.95
P/OCF Ratio	6.93
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 35.83, with an EV/FCF ratio of 25.08.

EV / Earnings	-4.81
EV / Sales	10.77
EV / EBITDA	35.83
EV / EBIT	46.09
EV / FCF	25.08

Financial Position

The company has a current ratio of 0.53, with a Debt / Equity ratio of 1.17.

Current Ratio	0.53
Quick Ratio	0.11
Debt / Equity	1.17
Debt / EBITDA	26.43
Debt / FCF	18.50
Interest Coverage	1.00

Financial Efficiency

Return on equity (ROE) is -27.72% and return on invested capital (ROIC) is 0.93%.

Return on Equity (ROE)	-27.72%
Return on Assets (ROA)	0.87%
Return on Invested Capital (ROIC)	0.93%
Return on Capital Employed (ROCE)	1.73%
Weighted Average Cost of Capital (WACC)	4.54%
Revenue Per Employee	1.69M
Profits Per Employee	-3.79M
Employee Count	350
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 -47.62% in the last 52 weeks. The beta is 1.12, so TSX:AP.UN's price volatility has been higher than the market average.

Beta (5Y)	1.12
52-Week Price Change	-47.62%
50-Day Moving Average	12.47
200-Day Moving Average	15.86
Relative Strength Index (RSI)	22.99
Average Volume (20 Days)	2,619,999

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 592.38 million and -1.33 billion in losses. Loss per share was -9.50.

Revenue	592.38M
Gross Profit	165.04M
Operating Income	138.46M
Pretax Income	-1.33B
Net Income	-1.33B
EBITDA	178.10M
EBIT	138.46M
Loss Per Share	-9.50

Full Income Statement

Balance Sheet

The company has 96.61 million in cash and 4.71 billion in debt, giving a net cash position of -4.61 billion or -23.56 per share.

Cash & Cash Equivalents	96.61M
Total Debt	4.71B
Net Cash	-4.61B
Net Cash Per Share	-23.56
Equity (Book Value)	4.02B
Book Value Per Share	28.74
Working Capital	-586.68M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 255.29 million and capital expenditures -815,000, giving a free cash flow of 254.47 million.

Operating Cash Flow	255.29M
Capital Expenditures	-815,000
Free Cash Flow	254.47M
FCF Per Share	1.30

Full Cash Flow Statement

Margins

Gross margin is 27.86%, with operating and profit margins of 23.37% and -224.10%.

Gross Margin	27.86%
Operating Margin	23.37%
Pretax Margin	-224.10%
Profit Margin	-224.10%
EBITDA Margin	30.07%
EBIT Margin	23.37%
FCF Margin	42.96%

Dividends & Yields

This stock pays an annual dividend of 0.72, which amounts to a dividend yield of 7.96%.

Dividend Per Share	0.72
Dividend Yield	7.96%
Dividend Growth (YoY)	-15.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	7.96%
Earnings Yield	-75.01%
FCF Yield	14.38%

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