TSX:APR.UN Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	2020 - 2016
Property, Plant & Equipment	1,380	1,187	1,179	1,071	1,025	Upgrade
Cash & Equivalents	0.66	0.34	0.3	0.4	0.47	Upgrade
Other Current Assets	14.74	1.41	2.79	2.8	25.88	Upgrade
Trading Asset Securities	0.47	1.58	11.39	19.13	-	Upgrade
Total Assets	1,396	1,191	1,194	1,094	1,052	Upgrade
Current Portion of Long-Term Debt	29.05	-	-	-	6.87	Upgrade
Current Portion of Leases	0.33	-	-	-	-	Upgrade
Long-Term Debt	615.34	499.07	632.06	552.05	562.49	Upgrade
Long-Term Leases	2.52	3.17	3.56	3.82	6.6	Upgrade
Accounts Payable	9.63	5.2	4.14	3.76	2.83	Upgrade
Accrued Expenses	14.93	12.63	10.87	9.96	9.21	Upgrade
Other Current Liabilities	3.77	7.27	3.29	3.29	3.28	Upgrade
Total Liabilities	675.57	527.33	653.91	572.87	591.28	Upgrade
Common Stock	551.49	496.42	404.71	404.71	395.69	Upgrade
Retained Earnings	170.65	166.98	135.29	116.24	64.68	Upgrade
Comprehensive Income & Other	-1.35	-	-	-	-	Upgrade
Shareholders' Equity	720.78	663.4	539.99	520.94	460.37	Upgrade
Total Liabilities & Equity	1,396	1,191	1,194	1,094	1,052	Upgrade
Total Debt	647.24	502.24	635.63	555.87	575.96	Upgrade
Net Cash (Debt)	-646.11	-500.32	-623.94	-536.35	-575.49	Upgrade
Net Cash Per Share	-11.91	-10.19	-15.71	-13.50	-14.73	Upgrade
Filing Date Shares Outstanding	54.26	49.09	39.73	39.73	39.08	Upgrade
Total Common Shares Outstanding	54.26	49.09	39.73	39.73	39.08	Upgrade
Book Value Per Share	13.28	13.51	13.59	13.11	11.78	Upgrade
Tangible Book Value	720.78	663.4	539.99	520.94	460.37	Upgrade
Tangible Book Value Per Share	13.28	13.51	13.59	13.11	11.78	Upgrade

Source: S&P Capital IQ. Real Estate template. Financial Sources.