| Annual · values | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.37 M CAD | 5.70 M CAD | 8.46 M CAD | 4.28 M CAD | -480000 CAD | 18.27 M CAD | 3.10 M CAD | 2.00 M CAD | 4.01 M CAD | 6.83 M CAD | 5.97 M CAD | -879000 CAD |
| Depreciation & Amortization | 925000 CAD | 873000 CAD | 925000 CAD | 814000 CAD | 817000 CAD | 729000 CAD | 602000 CAD | 525000 CAD | 571000 CAD | 544000 CAD | 703000 CAD | 721000 CAD |
| Stock-Based Compensation | 540000 CAD | 463000 CAD | 170000 CAD | 147000 CAD | 315000 CAD | 375000 CAD | 451000 CAD | 432000 CAD | 296000 CAD | 190000 CAD | 24000 CAD | 33000 CAD |
| Capital Expenditures | 639000 CAD | 3.81 M CAD | 792000 CAD | 492000 CAD | 2.52 M CAD | 1.14 M CAD | 1.30 M CAD | 606000 CAD | 1.22 M CAD | 267000 CAD | 274000 CAD | 947000 CAD |
| Cash Flow from Investing | -639000 CAD | -3.78 M CAD | -792000 CAD | — | -2.52 M CAD | -862000 CAD | -1.14 M CAD | -570000 CAD | -685000 CAD | -308000 CAD | -449000 CAD | -641000 CAD |
| Cash Flow from Financing | -3.38 M CAD | -3.66 M CAD | -3.58 M CAD | -3.80 M CAD | -3.98 M CAD | -668000 CAD | -2.42 M CAD | -3.19 M CAD | -4.02 M CAD | -6.75 M CAD | -1.34 M CAD | -1.20 M CAD |
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | 3.35 M CAD | 4.45 M CAD | 4.00 M CAD | 3.88 M CAD | 4.41 M CAD | 2.67 M CAD | 2.55 M CAD | 3.58 M CAD | 4.23 M CAD | 6.77 M CAD | 2.11 M CAD | 2.21 M CAD |
| Free Cash Flow | 1.73 M CAD | 1.89 M CAD | 7.67 M CAD | 3.79 M CAD | -3.00 M CAD | 17.14 M CAD | 1.80 M CAD | 1.39 M CAD | 2.79 M CAD | 6.57 M CAD | 5.70 M CAD | -1.83 M CAD |
Alpha Pro Tech Ltd. is a company that develops, manufactures, and markets high-value disposable protective apparel, infection control products, and building supply weatherization items to protect people, products, and environments. It operates through two primary segments: Disposable Protective Apparel, which includes shoe covers, bouffant caps, coveralls, frocks, lab coats, gowns, hoods, face masks, and face shields; and Building Supply, offering housewraps, housewrap accessories such as window and door flashing and seam tapes, synthetic roof underlayments, self-adhered roof underlayment accessories, and other woven materials. These products serve cleanroom, industrial safety, pharmaceutical, medical, dental, and construction markets, including residential, multi-family, and re-roofing sites. Sold under the Alpha Pro Tech brand and private labels, they are distributed via purchasing groups, distributors, independent sales representatives, and direct sales forces in the United States and internationally. Manufacturing occurs in facilities across the United States, Canada, and through a joint venture in India. Founded in 1983 and headquartered in Aurora, Canada, Alpha Pro Tech Ltd. supports critical protection needs in health care facilities, laboratories, hospitals, and building construction environments.