speb/financial-data huggingface dataset:
APLE cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 20822000.00
APLE balance_sheet (quarterly, 2025-09-30) — Invested Capital: 4697889000.00
APLE cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -5281000.00
APLE balance_sheet (quarterly, 2025-09-30) — Investment Properties: 4697767000.00
APLE cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 385000000.00
APLE balance_sheet (quarterly, 2025-09-30) — Line Of Credit: 0.00
APLE balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 111243000.00
APLE balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1507948000.00
APLE balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1619191000.00
APLE cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 385000000.00
APLE cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -400206000.00
APLE cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -3626000.00
APLE cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -2039000.00
APLE balance_sheet (quarterly, 2025-09-30) — Net Debt: 1457658000.00
APLE income_statement (quarterly, 2025-09-30) — Net Income: 50880000.00
APLE income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 50880000.00
APLE income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 50880000.00
APLE income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 50880000.00
APLE income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 50880000.00
APLE cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 50880000.00
APLE income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 50880000.00
APLE income_statement (quarterly, 2025-09-30) — Net Interest Income: -21375000.00
APLE cash_flow (quarterly, 2025-09-30) — Net Investment Properties Purchase And Sale: 15582000.00
APLE cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -15206000.00
APLE cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -15206000.00
APLE income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -21375000.00
APLE cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -3566000.00
APLE balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 3189941000.00
APLE income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 121941000.00
APLE income_statement (quarterly, 2025-09-30) — Normalized Income: 52217637.81
APLE cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 126444000.00
APLE cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -4380000.00
APLE income_statement (quarterly, 2025-09-30) — Operating Income: 73841000.00
APLE income_statement (quarterly, 2025-09-30) — Operating Revenue: 355720000.00
APLE balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 236831958.00
APLE balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 2844000.00
APLE income_statement (quarterly, 2025-09-30) — Other Gand A: 7528000.00
APLE income_statement (quarterly, 2025-09-30) — Other Income Expense: -1344000.00
APLE cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 1742000.00
APLE balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 46984000.00
APLE balance_sheet (quarterly, 2025-09-30) — Other Receivables: 52830000.00
APLE balance_sheet (quarterly, 2025-09-30) — Payables: 104388000.00
APLE balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 104388000.00
APLE balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
APLE income_statement (quarterly, 2025-09-30) — Pretax Income: 51122000.00
APLE cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 0.00
APLE cash_flow (quarterly, 2025-09-30) — Purchase Of Business: -3626000.00
APLE cash_flow (quarterly, 2025-09-30) — Purchase Of Investment Properties: -15000.00
APLE balance_sheet (quarterly, 2025-09-30) — Receivables: 52830000.00
APLE income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 244409000.00
APLE income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 48100000.00
APLE cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -400206000.00
APLE cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -2039000.00
APLE balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 35065000.00
APLE balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -1546453000.00
APLE cash_flow (quarterly, 2025-09-30) — Sale Of Investment Properties: 15597000.00
APLE income_statement (quarterly, 2025-09-30) — Selling General And Administration: 7528000.00
APLE balance_sheet (quarterly, 2025-09-30) — Share Issued: 236831958.00
APLE income_statement (quarterly, 2025-09-30) — Special Income Charges: -5724000.00
APLE balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 3189941000.00
APLE balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 3189941000.00
APLE income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -6362.19
APLE income_statement (quarterly, 2025-09-30) — Tax Provision: 242000.00
APLE income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
APLE balance_sheet (quarterly, 2025-09-30) — Total Assets: 4913520000.00
APLE balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 4697889000.00
APLE balance_sheet (quarterly, 2025-09-30) — Total Debt: 1619191000.00
APLE balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 3189941000.00
APLE income_statement (quarterly, 2025-09-30) — Total Expenses: 300037000.00
APLE balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1723579000.00
APLE balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 4744751000.00
APLE balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1619191000.00
APLE income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 72497000.00
APLE income_statement (quarterly, 2025-09-30) — Total Unusual Items: -1344000.00
APLE income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -1344000.00
APLE balance_sheet (quarterly, 2025-09-30) — Working Capital: 64381000.00
APLE income_statement (annual, 2025-12-31) — +Operating Expense: 224920000.00
APLE income_statement (quarterly, 2025-12-31) — +Operating Expense: 56037000.00
APLE income_statement (annual, 2025-12-31) — +Total Revenue: 1412386000.00
APLE income_statement (quarterly, 2025-12-31) — +Total Revenue: 326436000.00
APLE balance_sheet (annual, 2025-12-31) — Accounts Payable: 103905000.00
APLE balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 103905000.00
APLE cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 5724000.00
APLE cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 0.00
APLE balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 0.00
APLE balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 0.00
APLE income_statement (annual, 2025-12-31) — Basic Average Shares: 237789000.00
APLE income_statement (quarterly, 2025-12-31) — Basic Average Shares: 236405000.00
APLE income_statement (annual, 2025-12-31) — Basic EPS: 0.74
APLE income_statement (quarterly, 2025-12-31) — Basic EPS: 0.13
APLE cash_flow (annual, 2025-12-31) — Beginning Cash Position: 44067000.00
APLE cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 85355000.00
APLE cash_flow (annual, 2025-12-31) — Capital Expenditure: -87411000.00
APLE cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -28602000.00
APLE cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -87411000.00
APLE cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -28602000.00
APLE balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 111094000.00
APLE balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 111094000.00
APLE balance_sheet (annual, 2025-12-31) — Capital Stock: 4719900000.00
APLE balance_sheet (quarterly, 2025-12-31) — Capital Stock: 4719900000.00
APLE balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 8515000.00
APLE balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 8515000.00
APLE balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 8515000.00
APLE balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 8515000.00
APLE cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -240425000.00
APLE cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -56948000.00
APLE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -239490000.00
APLE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -41498000.00
APLE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -135381000.00
APLE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -90282000.00
APLE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 370222000.00
APLE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 85843000.00
APLE cash_flow (annual, 2025-12-31) — Change In Account Payable: 203000.00
APLE cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -11278000.00
APLE cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 882000.00
APLE cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 2395000.00
APLE cash_flow (annual, 2025-12-31) — Change In Payable: 203000.00
APLE cash_flow (quarterly, 2025-12-31) — Change In Payable: -11278000.00
APLE cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 203000.00
APLE cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -11278000.00
APLE cash_flow (annual, 2025-12-31) — Change In Receivables: 1558000.00
APLE cash_flow (quarterly, 2025-12-31) — Change In Receivables: 19878000.00
APLE cash_flow (annual, 2025-12-31) — Change In Working Capital: 2643000.00
APLE cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 10995000.00
APLE cash_flow (annual, 2025-12-31) — Changes In Cash: -4649000.00
APLE cash_flow (quarterly, 2025-12-31) — Changes In Cash: -45937000.00
APLE balance_sheet (annual, 2025-12-31) — Common Stock: 4719900000.00
APLE balance_sheet (quarterly, 2025-12-31) — Common Stock: 4719900000.00
APLE cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -240425000.00
APLE cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -56948000.00
APLE balance_sheet (annual, 2025-12-31) — Common Stock Equity: 3148595000.00
APLE balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 3148595000.00
APLE cash_flow (annual, 2025-12-31) — Common Stock Payments: -58791000.00
APLE cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -13562000.00
APLE income_statement (annual, 2025-12-31) — Cost Of Revenue: 937054000.00
APLE income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 225981000.00
APLE balance_sheet (annual, 2025-12-31) — Current Assets: 72370000.00
APLE balance_sheet (quarterly, 2025-12-31) — Current Assets: 72370000.00
APLE balance_sheet (annual, 2025-12-31) — Current Debt: 61000000.00
APLE balance_sheet (quarterly, 2025-12-31) — Current Debt: 61000000.00
APLE balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 61000000.00
APLE balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 61000000.00
APLE balance_sheet (annual, 2025-12-31) — Current Liabilities: 164905000.00
APLE balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 164905000.00
APLE cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 192627000.00
APLE cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 48564000.00
APLE income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 192627000.00
APLE income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 48564000.00
APLE cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 192627000.00
APLE cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 48564000.00
APLE income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 192627000.00
APLE income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 48564000.00
APLE income_statement (annual, 2025-12-31) — Diluted Average Shares: 237789000.00
APLE income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 236405000.00
APLE income_statement (annual, 2025-12-31) — Diluted EPS: 0.74
APLE income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.13
APLE income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 175364000.00
APLE income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 29615000.00
APLE income_statement (annual, 2025-12-31) — EBIT: 257804000.00
APLE income_statement (quarterly, 2025-12-31) — EBIT: 49597000.00
APLE income_statement (annual, 2025-12-31) — EBITDA: 450431000.00
APLE income_statement (quarterly, 2025-12-31) — EBITDA: 98161000.00
APLE cash_flow (annual, 2025-12-31) — End Cash Position: 39418000.00
APLE cash_flow (quarterly, 2025-12-31) — End Cash Position: 39418000.00
APLE cash_flow (annual, 2025-12-31) — Financing Cash Flow: -239490000.00
APLE cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -41498000.00
APLE cash_flow (annual, 2025-12-31) — Free Cash Flow: 282811000.00
APLE cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 57241000.00
APLE cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -13116000.00
APLE cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -5179000.00
APLE income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 13116000.00
APLE income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 5179000.00
APLE balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 2251000.00
APLE balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 2251000.00
APLE income_statement (annual, 2025-12-31) — General And Administrative Expense: 32293000.00
APLE income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 7473000.00
APLE income_statement (annual, 2025-12-31) — Gross Profit: 475332000.00
APLE income_statement (quarterly, 2025-12-31) — Gross Profit: 100455000.00
APLE income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 5724000.00
APLE income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 0.00
APLE cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 1038000.00
APLE cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 29000.00
APLE income_statement (annual, 2025-12-31) — Interest Expense: 81481000.00
APLE income_statement (quarterly, 2025-12-31) — Interest Expense: 19746000.00
APLE income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 81481000.00
APLE income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 19746000.00
APLE cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 79758000.00
APLE cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 19863000.00
APLE balance_sheet (annual, 2025-12-31) — Invested Capital: 4687179000.00
APLE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 4687179000.00
APLE cash_flow (annual, 2025-12-31) — Investing Cash Flow: -135381000.00
APLE cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -90282000.00
APLE balance_sheet (annual, 2025-12-31) — Investment Properties: 4787864000.00
APLE balance_sheet (quarterly, 2025-12-31) — Investment Properties: 4787864000.00
APLE cash_flow (annual, 2025-12-31) — Issuance Of Debt: 619000000.00
APLE cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 61000000.00
APLE balance_sheet (annual, 2025-12-31) — Line Of Credit: 61000000.00
APLE balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 61000000.00
APLE balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 111094000.00
APLE balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 111094000.00
APLE balance_sheet (annual, 2025-12-31) — Long Term Debt: 1477584000.00
APLE balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1477584000.00
APLE balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1588678000.00
APLE balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1588678000.00
APLE cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 619000000.00
APLE cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 61000000.00
APLE cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -551238000.00
APLE cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -31166000.00
APLE cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -3411000.00
APLE cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 250000.00
APLE cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -58791000.00
APLE cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -13562000.00
APLE balance_sheet (annual, 2025-12-31) — Net Debt: 1530069000.00
APLE balance_sheet (quarterly, 2025-12-31) — Net Debt: 1530069000.00
APLE income_statement (annual, 2025-12-31) — Net Income: 175364000.00
APLE income_statement (quarterly, 2025-12-31) — Net Income: 29615000.00
APLE income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 175364000.00
APLE income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 29615000.00
APLE income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 175364000.00
APLE income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 29615000.00
APLE income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 175364000.00
APLE income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 29615000.00
APLE income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 175364000.00
APLE income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 29615000.00
APLE cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 175364000.00
APLE cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 29615000.00
APLE income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 175364000.00
APLE income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 29615000.00
APLE income_statement (annual, 2025-12-31) — Net Interest Income: -81481000.00
APLE income_statement (quarterly, 2025-12-31) — Net Interest Income: -19746000.00
APLE cash_flow (annual, 2025-12-31) — Net Investment Properties Purchase And Sale: -44559000.00
APLE cash_flow (quarterly, 2025-12-31) — Net Investment Properties Purchase And Sale: -61930000.00
APLE cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 67762000.00
APLE cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 29834000.00
APLE cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 67762000.00
APLE cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 29834000.00
APLE income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -81481000.00
APLE income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -19746000.00
APLE cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -3517000.00
APLE cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 422000.00
APLE balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 3148595000.00
APLE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 3148595000.00
APLE income_statement (annual, 2025-12-31) — Normalized EBITDA: 443039000.00
APLE income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 92982000.00
APLE income_statement (annual, 2025-12-31) — Normalized Income: 168045920.00
APLE income_statement (quarterly, 2025-12-31) — Normalized Income: 24476944.83
APLE cash_flow (annual, 2025-12-31) — Operating Cash Flow: 370222000.00
APLE cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 85843000.00
APLE cash_flow (annual, 2025-12-31) — Operating Gains Losses: -13116000.00
APLE cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -5179000.00
APLE income_statement (annual, 2025-12-31) — Operating Income: 250412000.00
APLE income_statement (quarterly, 2025-12-31) — Operating Income: 44418000.00
APLE income_statement (annual, 2025-12-31) — Operating Revenue: 1344099000.00
APLE income_statement (quarterly, 2025-12-31) — Operating Revenue: 309241000.00
APLE balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 235635813.00
APLE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 235635813.00
APLE balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 2251000.00
APLE balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 2251000.00
APLE income_statement (annual, 2025-12-31) — Other Gand A: 32293000.00
APLE income_statement (quarterly, 2025-12-31) — Other Gand A: 7473000.00
APLE income_statement (annual, 2025-12-31) — Other Income Expense: 7392000.00
APLE income_statement (quarterly, 2025-12-31) — Other Income Expense: 5179000.00
APLE cash_flow (annual, 2025-12-31) — Other Non Cash Items: 6980000.00
APLE cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 1848000.00
APLE balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 41944000.00
APLE balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 41944000.00
APLE balance_sheet (annual, 2025-12-31) — Other Receivables: 32952000.00
APLE balance_sheet (quarterly, 2025-12-31) — Other Receivables: 32952000.00
APLE balance_sheet (annual, 2025-12-31) — Payables: 103905000.00
APLE balance_sheet (quarterly, 2025-12-31) — Payables: 103905000.00
APLE balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 103905000.00
APLE balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 103905000.00
APLE balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
APLE balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
APLE income_statement (annual, 2025-12-31) — Pretax Income: 176323000.00
APLE income_statement (quarterly, 2025-12-31) — Pretax Income: 29851000.00
APLE cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: -4519000.00
APLE cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: -1244000.00
APLE cash_flow (annual, 2025-12-31) — Purchase Of Business: -3411000.00
APLE cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 250000.00
APLE cash_flow (annual, 2025-12-31) — Purchase Of Investment Properties: -116634000.00
APLE cash_flow (quarterly, 2025-12-31) — Purchase Of Investment Properties: -97763000.00
APLE balance_sheet (annual, 2025-12-31) — Receivables: 32952000.00
APLE balance_sheet (quarterly, 2025-12-31) — Receivables: 32952000.00
APLE income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 937054000.00
APLE income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 225981000.00
APLE income_statement (annual, 2025-12-31) — Reconciled Depreciation: 192627000.00
APLE income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 48564000.00
APLE cash_flow (annual, 2025-12-31) — Repayment Of Debt: -551238000.00
APLE cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -31166000.00
APLE cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -58791000.00
APLE cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -13562000.00
APLE balance_sheet (annual, 2025-12-31) — Restricted Cash: 30903000.00
APLE balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 30903000.00
APLE balance_sheet (annual, 2025-12-31) — Retained Earnings: -1573556000.00
APLE balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -1573556000.00
APLE cash_flow (annual, 2025-12-31) — Sale Of Investment Properties: 72075000.00
APLE cash_flow (quarterly, 2025-12-31) — Sale Of Investment Properties: 35833000.00
APLE income_statement (annual, 2025-12-31) — Selling General And Administration: 32293000.00
APLE income_statement (quarterly, 2025-12-31) — Selling General And Administration: 7473000.00
APLE balance_sheet (annual, 2025-12-31) — Share Issued: 235635813.00
APLE balance_sheet (quarterly, 2025-12-31) — Share Issued: 235635813.00
APLE income_statement (annual, 2025-12-31) — Special Income Charges: -5724000.00
APLE income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
APLE balance_sheet (annual, 2025-12-31) — Stockholders Equity: 3148595000.00
APLE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 3148595000.00
APLE balance_sheet (annual, 2025-12-31) — Tangible Book Value: 3148595000.00
APLE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 3148595000.00
APLE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 73920.00
APLE income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 40944.83
APLE income_statement (annual, 2025-12-31) — Tax Provision: 959000.00
APLE income_statement (quarterly, 2025-12-31) — Tax Provision: 236000.00
APLE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.01
APLE income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.01
APLE balance_sheet (annual, 2025-12-31) — Total Assets: 4902178000.00
APLE balance_sheet (quarterly, 2025-12-31) — Total Assets: 4902178000.00
APLE balance_sheet (annual, 2025-12-31) — Total Capitalization: 4626179000.00
APLE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 4626179000.00
APLE balance_sheet (annual, 2025-12-31) — Total Debt: 1649678000.00
APLE balance_sheet (quarterly, 2025-12-31) — Total Debt: 1649678000.00
APLE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 3148595000.00
APLE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 3148595000.00
APLE income_statement (annual, 2025-12-31) — Total Expenses: 1161974000.00
APLE income_statement (quarterly, 2025-12-31) — Total Expenses: 282018000.00
APLE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1753583000.00
APLE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1753583000.00
APLE balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 4829808000.00
APLE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 4829808000.00
APLE balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1588678000.00
APLE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1588678000.00
APLE income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 257804000.00
APLE income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 49597000.00
APLE income_statement (annual, 2025-12-31) — Total Unusual Items: 7392000.00
APLE income_statement (quarterly, 2025-12-31) — Total Unusual Items: 5179000.00
APLE income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 7392000.00
APLE income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 5179000.00
APLE balance_sheet (annual, 2025-12-31) — Working Capital: -92535000.00
APLE balance_sheet (quarterly, 2025-12-31) — Working Capital: -92535000.00
APLE income_statement (quarterly, 2026-03-31) — +Operating Expense: 60333000.00
APLE income_statement (quarterly, 2026-03-31) — +Total Revenue: 337741000.00
APLE balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 91091000.00
APLE balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 8346000.00
APLE income_statement (quarterly, 2026-03-31) — Basic Average Shares: 236112000.00
APLE income_statement (quarterly, 2026-03-31) — Basic EPS: 0.12
APLE cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 39418000.00
APLE cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -35775000.00
APLE cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -35775000.00
APLE balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 110944000.00
APLE balance_sheet (quarterly, 2026-03-31) — Capital Stock: 4723977000.00
APLE balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 7837000.00
APLE balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 7837000.00
APLE cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -56608000.00
APLE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -31719000.00
APLE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -35775000.00
APLE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 48857000.00
APLE cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 2138000.00
APLE cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -551000.00
APLE cash_flow (quarterly, 2026-03-31) — Change In Payable: 2138000.00
APLE cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 2138000.00
APLE cash_flow (quarterly, 2026-03-31) — Change In Receivables: -31670000.00
APLE cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -30083000.00
APLE cash_flow (quarterly, 2026-03-31) — Changes In Cash: -18637000.00
APLE balance_sheet (quarterly, 2026-03-31) — Common Stock: 4723977000.00
APLE cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -56608000.00
APLE balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 3126510000.00
APLE cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -1615000.00
APLE income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 229395000.00
APLE balance_sheet (quarterly, 2026-03-31) — Current Assets: 93749000.00
APLE balance_sheet (quarterly, 2026-03-31) — Current Debt: 89100000.00
APLE balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 89100000.00
APLE balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 180191000.00
APLE cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 49537000.00
APLE income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 49537000.00
APLE cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 49537000.00
APLE income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 49537000.00
APLE income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 236112000.00
APLE income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.12
APLE income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 27699000.00
APLE income_statement (quarterly, 2026-03-31) — EBIT: 48013000.00
APLE income_statement (quarterly, 2026-03-31) — EBITDA: 97550000.00
APLE cash_flow (quarterly, 2026-03-31) — End Cash Position: 20781000.00
APLE cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -31719000.00
APLE cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 13082000.00
APLE balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 5082000.00
APLE income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 10796000.00
APLE income_statement (quarterly, 2026-03-31) — Gross Profit: 108346000.00
APLE cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 50000.00
APLE income_statement (quarterly, 2026-03-31) — Interest Expense: 20072000.00
APLE income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 20072000.00
APLE cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 19264000.00
APLE balance_sheet (quarterly, 2026-03-31) — Invested Capital: 4692190000.00
APLE cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -35775000.00
APLE balance_sheet (quarterly, 2026-03-31) — Investment Properties: 4757452000.00
APLE cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 70100000.00
APLE balance_sheet (quarterly, 2026-03-31) — Line Of Credit: 89100000.00
APLE balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 110944000.00
APLE balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1476580000.00
APLE balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1587524000.00
APLE cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 70100000.00
APLE cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -43807000.00
APLE cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 0.00
APLE cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -1615000.00
APLE balance_sheet (quarterly, 2026-03-31) — Net Debt: 1557843000.00
APLE income_statement (quarterly, 2026-03-31) — Net Income: 27699000.00
APLE income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 27699000.00
APLE income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 27699000.00
APLE income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 27699000.00
APLE income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 27699000.00
APLE cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 27699000.00
APLE income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 27699000.00
APLE income_statement (quarterly, 2026-03-31) — Net Interest Income: -20072000.00
APLE cash_flow (quarterly, 2026-03-31) — Net Investment Properties Purchase And Sale: 0.00
APLE cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 26293000.00
APLE cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 26293000.00
APLE income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -20072000.00
APLE cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 211000.00
APLE balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 3126510000.00
APLE income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 97550000.00
APLE income_statement (quarterly, 2026-03-31) — Normalized Income: 27699000.00
APLE cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 48857000.00
APLE income_statement (quarterly, 2026-03-31) — Operating Income: 48013000.00
APLE income_statement (quarterly, 2026-03-31) — Operating Revenue: 320957000.00
APLE balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 236067554.00
APLE balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 5082000.00
APLE income_statement (quarterly, 2026-03-31) — Other Gand A: 10796000.00
APLE cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 1704000.00
APLE balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 43024000.00
APLE balance_sheet (quarterly, 2026-03-31) — Other Receivables: 64622000.00
APLE balance_sheet (quarterly, 2026-03-31) — Payables: 91091000.00
APLE balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 91091000.00
APLE balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
APLE income_statement (quarterly, 2026-03-31) — Pretax Income: 27941000.00
APLE cash_flow (quarterly, 2026-03-31) — Purchase Of Business: 0.00
APLE balance_sheet (quarterly, 2026-03-31) — Receivables: 64622000.00
APLE income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 229395000.00
APLE income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 49537000.00
APLE cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -43807000.00
APLE cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -1615000.00
APLE balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 12944000.00
APLE balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -1602549000.00
APLE cash_flow (quarterly, 2026-03-31) — Sale Of Investment Properties: 0.00
APLE income_statement (quarterly, 2026-03-31) — Selling General And Administration: 10796000.00
APLE balance_sheet (quarterly, 2026-03-31) — Share Issued: 236067554.00
APLE balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 3126510000.00
APLE balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 3126510000.00
APLE income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
APLE income_statement (quarterly, 2026-03-31) — Tax Provision: 242000.00
APLE income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.01
APLE balance_sheet (quarterly, 2026-03-31) — Total Assets: 4894225000.00
APLE balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 4603090000.00
APLE balance_sheet (quarterly, 2026-03-31) — Total Debt: 1676624000.00
APLE balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 3126510000.00
APLE income_statement (quarterly, 2026-03-31) — Total Expenses: 289728000.00
APLE balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1767715000.00
APLE balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 4800476000.00
APLE balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1587524000.00
APLE income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 48013000.00
APLE balance_sheet (quarterly, 2026-03-31) — Working Capital: -86442000.00
APLI.TO income_statement (annual, 2022-03-31) — +Operating Expense: 25006130.00
APLI.TO income_statement (annual, 2022-03-31) — +Total Revenue: 1390684.00
APLI.TO balance_sheet (annual, 2022-03-31) — Accounts Payable: 6455958.00
APLI.TO balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -83322.00
APLI.TO balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 5013399.00
APLI.TO income_statement (annual, 2022-03-31) — Basic Average Shares: 66731000.00
APLI.TO income_statement (annual, 2022-03-31) — Basic EPS: -0.38
APLI.TO cash_flow (annual, 2022-03-31) — Beginning Cash Position: 11062938.00
APLI.TO balance_sheet (annual, 2022-03-31) — Capital Stock: 39653314.00
APLI.TO balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 6664855.00
APLI.TO balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 6664855.00
APLI.TO cash_flow (annual, 2022-03-31) — Cash Dividends Paid: 0.00
APLI.TO balance_sheet (annual, 2022-03-31) — Cash Financial: 6664855.00
APLI.TO cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Financing Activities: 9564429.00
APLI.TO cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Investing Activities: 5061853.00
APLI.TO cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Operating Activities: -19081182.00
APLI.TO cash_flow (annual, 2022-03-31) — Change In Inventory: 0.00
APLI.TO cash_flow (annual, 2022-03-31) — Change In Payables And Accrued Expense: 1924463.00
APLI.TO cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: 267468.00
APLI.TO cash_flow (annual, 2022-03-31) — Change In Receivables: 295079.00
APLI.TO cash_flow (annual, 2022-03-31) — Change In Working Capital: 2487010.00
APLI.TO cash_flow (annual, 2022-03-31) — Changes In Account Receivables: 568279.00
APLI.TO cash_flow (annual, 2022-03-31) — Changes In Cash: -4454900.00
APLI.TO balance_sheet (annual, 2022-03-31) — Common Stock: 39653314.00
APLI.TO balance_sheet (annual, 2022-03-31) — Common Stock Equity: -3270542.00
APLI.TO cash_flow (annual, 2022-03-31) — Common Stock Issuance: 5344254.00
APLI.TO balance_sheet (annual, 2022-03-31) — Current Assets: 8239479.00
APLI.TO balance_sheet (annual, 2022-03-31) — Current Debt: 95555.00
APLI.TO balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 95555.00
APLI.TO balance_sheet (annual, 2022-03-31) — Current Liabilities: 6669140.00
APLI.TO cash_flow (annual, 2022-03-31) — Depreciation: 12643.00
APLI.TO cash_flow (annual, 2022-03-31) — Depreciation Amortization Depletion: 12643.00
APLI.TO cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 12643.00
APLI.TO income_statement (annual, 2022-03-31) — Diluted Average Shares: 66731000.00
APLI.TO income_statement (annual, 2022-03-31) — Diluted EPS: -0.38
APLI.TO income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -25118299.00
APLI.TO income_statement (annual, 2022-03-31) — EBIT: -23524899.00
APLI.TO income_statement (annual, 2022-03-31) — EBITDA: -23512256.00
APLI.TO cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 56817.00
APLI.TO cash_flow (annual, 2022-03-31) — End Cash Position: 6664855.00
APLI.TO cash_flow (annual, 2022-03-31) — Financing Cash Flow: 9564429.00
APLI.TO cash_flow (annual, 2022-03-31) — Free Cash Flow: -19081182.00
APLI.TO cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 103.00
APLI.TO income_statement (annual, 2022-03-31) — Gain On Sale Of Security: 56817.00
APLI.TO income_statement (annual, 2022-03-31) — General And Administrative Expense: 4612832.00
APLI.TO balance_sheet (annual, 2022-03-31) — Gross PPE: 125569.00
APLI.TO income_statement (annual, 2022-03-31) — Interest Expense: 1554941.00
APLI.TO income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 1554941.00
APLI.TO income_statement (annual, 2022-03-31) — Interest Income: 33730.00
APLI.TO income_statement (annual, 2022-03-31) — Interest Income Non Operating: 33730.00
APLI.TO cash_flow (annual, 2022-03-31) — Interest Paid Cff: -93005.00
APLI.TO cash_flow (annual, 2022-03-31) — Interest Paid Supplemental Data: 93005.00
APLI.TO balance_sheet (annual, 2022-03-31) — Invested Capital: 1708141.00
APLI.TO cash_flow (annual, 2022-03-31) — Investing Cash Flow: 5061853.00
APLI.TO cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 5344254.00
APLI.TO cash_flow (annual, 2022-03-31) — Issuance Of Debt: 8000000.00
APLI.TO balance_sheet (annual, 2022-03-31) — Long Term Debt: 4883128.00
APLI.TO balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 4883128.00
APLI.TO cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 8000000.00
APLI.TO cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -4170900.00
APLI.TO balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 38972.00
APLI.TO cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 5344254.00
APLI.TO cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -57564.00
APLI.TO income_statement (annual, 2022-03-31) — Net Income: -25118299.00
APLI.TO income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -25118299.00
APLI.TO income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -25118299.00
APLI.TO income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -25118299.00
APLI.TO income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -25118299.00
APLI.TO cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -25118299.00
APLI.TO income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -25118299.00
APLI.TO income_statement (annual, 2022-03-31) — Net Interest Income: -1521211.00
APLI.TO cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 5061853.00
APLI.TO cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 3829100.00
APLI.TO cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 3829100.00
APLI.TO income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -1521211.00
APLI.TO cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1215607.00
APLI.TO balance_sheet (annual, 2022-03-31) — Net PPE: 42247.00
APLI.TO cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: 0.00
APLI.TO balance_sheet (annual, 2022-03-31) — Net Tangible Assets: -3270542.00
APLI.TO income_statement (annual, 2022-03-31) — Normalized EBITDA: -23569073.00
APLI.TO income_statement (annual, 2022-03-31) — Normalized Income: -25160224.26
APLI.TO cash_flow (annual, 2022-03-31) — Operating Cash Flow: -19081182.00
APLI.TO cash_flow (annual, 2022-03-31) — Operating Gains Losses: -57461.00
APLI.TO income_statement (annual, 2022-03-31) — Operating Income: -23615446.00
APLI.TO income_statement (annual, 2022-03-31) — Operating Revenue: 1390684.00
APLI.TO balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 71266120.00
APLI.TO balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 117627.00
APLI.TO balance_sheet (annual, 2022-03-31) — Other Equity Interest: 8131937.00
APLI.TO income_statement (annual, 2022-03-31) — Other Gand A: 4612832.00
APLI.TO income_statement (annual, 2022-03-31) — Other Income Expense: 56817.00
APLI.TO cash_flow (annual, 2022-03-31) — Other Non Cash Items: 1554903.00
APLI.TO income_statement (annual, 2022-03-31) — Other Operating Expenses: -351107.00
APLI.TO balance_sheet (annual, 2022-03-31) — Other Properties: 86598.00
APLI.TO balance_sheet (annual, 2022-03-31) — Other Receivables: 40738.00
APLI.TO balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 0.00
APLI.TO balance_sheet (annual, 2022-03-31) — Payables: 6455958.00
APLI.TO balance_sheet (annual, 2022-03-31) — Payables And Accrued Expenses: 6455958.00
APLI.TO balance_sheet (annual, 2022-03-31) — Prepaid Assets: 183546.00
APLI.TO income_statement (annual, 2022-03-31) — Pretax Income: -25079840.00
APLI.TO cash_flow (annual, 2022-03-31) — Proceeds From Stock Option Exercised: 1699687.00
APLI.TO cash_flow (annual, 2022-03-31) — Purchase Of Investment: 0.00
APLI.TO cash_flow (annual, 2022-03-31) — Purchase Of PPE: 0.00
APLI.TO balance_sheet (annual, 2022-03-31) — Receivables: 1391078.00
APLI.TO income_statement (annual, 2022-03-31) — Reconciled Depreciation: 12643.00
APLI.TO cash_flow (annual, 2022-03-31) — Repayment Of Debt: -4170900.00
APLI.TO income_statement (annual, 2022-03-31) — Research And Development: 20744405.00
APLI.TO balance_sheet (annual, 2022-03-31) — Retained Earnings: -56069192.00
APLI.TO cash_flow (annual, 2022-03-31) — Sale Of Investment: 5061853.00
APLI.TO income_statement (annual, 2022-03-31) — Selling General And Administration: 4612832.00
APLI.TO balance_sheet (annual, 2022-03-31) — Share Issued: 71266120.00
APLI.TO cash_flow (annual, 2022-03-31) — Stock Based Compensation: 2040022.00
APLI.TO balance_sheet (annual, 2022-03-31) — Stockholders Equity: -3270542.00
APLI.TO balance_sheet (annual, 2022-03-31) — Tangible Book Value: -3270542.00
APLI.TO income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 14891.74
APLI.TO income_statement (annual, 2022-03-31) — Tax Provision: 38459.00
APLI.TO income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.26
APLI.TO balance_sheet (annual, 2022-03-31) — Taxes Receivable: 1350340.00
APLI.TO balance_sheet (annual, 2022-03-31) — Total Assets: 8281726.00
APLI.TO balance_sheet (annual, 2022-03-31) — Total Capitalization: 1612586.00
APLI.TO balance_sheet (annual, 2022-03-31) — Total Debt: 4978683.00
APLI.TO balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: -3270542.00
APLI.TO income_statement (annual, 2022-03-31) — Total Expenses: 25006130.00
APLI.TO balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 11552268.00
APLI.TO balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 42247.00
APLI.TO balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 4883128.00
APLI.TO balance_sheet (annual, 2022-03-31) — Total Tax Payable: 0.00
APLI.TO income_statement (annual, 2022-03-31) — Total Unusual Items: 56817.00
APLI.TO income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 56817.00
APLI.TO balance_sheet (annual, 2022-03-31) — Working Capital: 1570339.00
APLI.TO income_statement (annual, 2023-03-31) — +Operating Expense: 8109992.00
APLI.TO income_statement (annual, 2023-03-31) — +Total Revenue: 334177.00
APLI.TO balance_sheet (annual, 2023-03-31) — Accounts Payable: 2823001.00
APLI.TO balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -40937.00
APLI.TO balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 6412963.00
APLI.TO income_statement (annual, 2023-03-31) — Basic Average Shares: 113731873.00
APLI.TO income_statement (annual, 2023-03-31) — Basic EPS: -0.08
APLI.TO cash_flow (annual, 2023-03-31) — Beginning Cash Position: 6664855.00
APLI.TO cash_flow (annual, 2023-03-31) — Capital Expenditure: -3175.00
APLI.TO balance_sheet (annual, 2023-03-31) — Capital Stock: 42323359.00
APLI.TO balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 2465882.00
APLI.TO balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 2465882.00
APLI.TO cash_flow (annual, 2023-03-31) — Cash Dividends Paid: 0.00