TSX:APR.UN Statistics

Total Valuation

TSX:APR.UN has a market cap or net worth of CAD 631.04 million. The enterprise value is 1.28 billion.

Market Cap	631.04M
Enterprise Value	1.28B

Important Dates

The last earnings date was Wednesday, March 4, 2026.

Earnings Date	Mar 4, 2026
Ex-Dividend Date	Feb 27, 2026

Share Statistics

TSX:APR.UN has 54.26 million shares outstanding. The number of shares has increased by 10.53% in one year.

Current Share Class	54.26M
Shares Outstanding	54.26M
Shares Change (YoY)	+10.53%
Shares Change (QoQ)	+10.47%
Owned by Insiders (%)	0.94%
Owned by Institutions (%)	2.14%
Float	29.49M

Valuation Ratios

The trailing PE ratio is 14.16 and the forward PE ratio is 11.08. TSX:APR.UN's PEG ratio is 2.99.

Price/FFO Ratio	11.41
Price/AFFO Ratio	n/a
PE Ratio	14.16
Forward PE	11.08
PS Ratio	6.20
PB Ratio	0.88
P/TBV Ratio	0.88
P/FCF Ratio	n/a
P/OCF Ratio	7.80
PEG Ratio	2.99

Financial Ratio History

Enterprise Valuation

EV / Earnings	28.65
EV / Sales	12.54
EV / EBITDA	16.10
EV / EBIT	16.11
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.27, with a Debt / Equity ratio of 0.90.

Current Ratio	0.27
Quick Ratio	0.02
Debt / Equity	0.90
Debt / EBITDA	8.16
Debt / FCF	n/a
Interest Coverage	3.01

Financial Efficiency

Return on equity (ROE) is 6.44% and return on invested capital (ROIC) is 5.94%.

Return on Equity (ROE)	6.44%
Return on Assets (ROA)	3.83%
Return on Invested Capital (ROIC)	5.94%
Return on Capital Employed (ROCE)	5.92%
Weighted Average Cost of Capital (WACC)	4.50%
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 +13.02% in the last 52 weeks. The beta is 0.28, so TSX:APR.UN's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	+13.02%
50-Day Moving Average	11.36
200-Day Moving Average	11.25
Relative Strength Index (RSI)	56.99
Average Volume (20 Days)	54,471

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 101.84 million and earned 44.58 million in profits. Earnings per share was 0.82.

Revenue	101.84M
Gross Profit	85.88M
Operating Income	79.28M
Pretax Income	44.58M
Net Income	44.58M
EBITDA	79.31M
EBIT	79.28M
Earnings Per Share (EPS)	0.82

Full Income Statement

Balance Sheet

The company has 1.13 million in cash and 647.24 million in debt, giving a net cash position of -646.11 million or -11.91 per share.

Cash & Cash Equivalents	1.13M
Total Debt	647.24M
Net Cash	-646.11M
Net Cash Per Share	-11.91
Equity (Book Value)	720.78M
Book Value Per Share	13.28
Working Capital	-41.84M

Full Balance Sheet

Cash Flow

Operating Cash Flow	80.89M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 84.33%, with operating and profit margins of 77.85% and 43.78%.

Gross Margin	84.33%
Operating Margin	77.85%
Pretax Margin	43.78%
Profit Margin	43.78%
EBITDA Margin	77.88%
EBIT Margin	77.85%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.82, which amounts to a dividend yield of 7.07%.

Dividend Per Share	0.82
Dividend Yield	7.07%
Dividend Growth (YoY)	-39.84%
Years of Dividend Growth	n/a
Payout Ratio	100.11%
Buyback Yield	-10.53%
Shareholder Yield	-3.46%
Earnings Yield	7.06%
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