Canada
· Delayed Price · Currency is CAD TSX:AP.UN Statistics
Total Valuation
TSX:AP.UN has a market cap or net worth of CAD 2.12 billion. The enterprise value is 6.60 billion.
| Market Cap | 2.12B |
| Enterprise Value | 6.60B |
Important Dates
The last earnings date was Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | Apr 30, 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 (%) | 1.15% |
| Owned by Institutions (%) | 38.40% |
| Float | 126.18M |
Valuation Ratios
| Price/FFO Ratio | 7.21 |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | 18.54 |
| PS Ratio | 3.54 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.88 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -15.29 |
| EV / Sales | 10.98 |
| EV / EBITDA | 21.49 |
| EV / EBIT | 24.58 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.36, with a Debt / Equity ratio of 0.83.
| Current Ratio | 0.36 |
| Quick Ratio | 0.03 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 14.62 |
| Debt / FCF | n/a |
| Interest Coverage | 1.78 |
Financial Efficiency
Return on equity (ROE) is -7.53% and return on invested capital (ROIC) is 1.70%.
| Return on Equity (ROE) | -7.53% |
| Return on Assets (ROA) | 1.60% |
| Return on Invested Capital (ROIC) | 1.70% |
| Return on Capital Employed (ROCE) | 3.14% |
| Revenue Per Employee | 1.71M |
| Profits Per Employee | -1.23M |
| Employee Count | 351 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -11.44M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.22% in the last 52 weeks. The beta is 1.59, so TSX:AP.UN's price volatility has been higher than the market average.
| Beta (5Y) | 1.59 |
| 52-Week Price Change | -10.22% |
| 50-Day Moving Average | 15.90 |
| 200-Day Moving Average | 17.45 |
| Relative Strength Index (RSI) | 47.84 |
| Average Volume (20 Days) | 598,916 |
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 600.77 million and -431.43 million in losses. Loss per share was -3.09.
| Revenue | 600.77M |
| Gross Profit | 294.65M |
| Operating Income | 268.47M |
| Pretax Income | -431.43M |
| Net Income | -431.43M |
| EBITDA | 307.09M |
| EBIT | 268.47M |
| Loss Per Share | -3.09 |
Balance Sheet
The company has 14.92 million in cash and 4.49 billion in debt, giving a net cash position of -4.47 billion or -32.01 per share.
| Cash & Cash Equivalents | 14.92M |
| Total Debt | 4.49B |
| Net Cash | -4.47B |
| Net Cash Per Share | -32.01 |
| Equity (Book Value) | 5.40B |
| Book Value Per Share | 38.61 |
| Working Capital | -1.23B |
Cash Flow
| Operating Cash Flow | 142.80M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 49.05%, with operating and profit margins of 44.69% and -71.81%.
| Gross Margin | 49.05% |
| Operating Margin | 44.69% |
| Pretax Margin | -71.81% |
| Profit Margin | -71.81% |
| EBITDA Margin | 51.12% |
| EBIT Margin | 44.69% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 12.11%.
| Dividend Per Share | 1.80 |
| Dividend Yield | 12.11% |
| Dividend Growth (YoY) | -21.05% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 12.11% |
| Earnings Yield | -20.31% |
| FCF Yield | 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 | 5 |