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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow2.37 M CAD5.70 M CAD8.46 M CAD4.28 M CAD-480000 CAD18.27 M CAD3.10 M CAD2.00 M CAD4.01 M CAD6.83 M CAD5.97 M CAD-879000 CAD
Depreciation & Amortization925000 CAD873000 CAD925000 CAD814000 CAD817000 CAD729000 CAD602000 CAD525000 CAD571000 CAD544000 CAD703000 CAD721000 CAD
Stock-Based Compensation540000 CAD463000 CAD170000 CAD147000 CAD315000 CAD375000 CAD451000 CAD432000 CAD296000 CAD190000 CAD24000 CAD33000 CAD
Capital Expenditures639000 CAD3.81 M CAD792000 CAD492000 CAD2.52 M CAD1.14 M CAD1.30 M CAD606000 CAD1.22 M CAD267000 CAD274000 CAD947000 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 Buybacks3.35 M CAD4.45 M CAD4.00 M CAD3.88 M CAD4.41 M CAD2.67 M CAD2.55 M CAD3.58 M CAD4.23 M CAD6.77 M CAD2.11 M CAD2.21 M CAD
Free Cash Flow1.73 M CAD1.89 M CAD7.67 M CAD3.79 M CAD-3.00 M CAD17.14 M CAD1.80 M CAD1.39 M CAD2.79 M CAD6.57 M CAD5.70 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.