Aphria Inc (APHA)
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Fiscal Year End Date: 05/31
(Values in U.S. thousands)
| 02-2021 | 11-2020 | 08-2020 | 05-2020 | 02-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 209,593 | 142,784 | 297,774 | 371,325 | 391,014 |
| Receivables | 64,251 | 73,046 | 61,437 | 41,669 | 59,888 |
| Inventories | 267,438 | 266,156 | 255,841 | 218,560 | 197,131 |
| Other current assets | 4,778 | 7,117 | 10,403 | 10,923 | 28,545 |
| TOTAL | $573,310 | $525,683 | $663,652 | $674,576 | $701,884 |
| Non-Current Assets | |||||
| PPE Net | 505,840 | 497,559 | 441,845 | 438,493 | 447,577 |
| Investments And Advances | 8,860 | 16,569 | 16,607 | 20,176 | 23,909 |
| Intangibles | 1,110,688 | 1,092,715 | 729,647 | 732,589 | 798,696 |
| Other Non-Current Assets | 2,354 | 2,279 | 2,233 | 0 | 3,186 |
| TOTAL | $1,627,742 | $1,609,121 | $1,190,331 | $1,191,258 | $1,273,368 |
| Total Assets | $2,201,052 | $2,134,803 | $1,853,983 | $1,865,834 | $1,975,252 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 20,211 | 11,552 | 8,051 | 6,323 | 4,796 |
| Accounts payable and accrued liabilities | 131,993 | 193,155 | 92,611 | 114,074 | 104,124 |
| TOTAL | $170,251 | $222,520 | $123,581 | $127,241 | $135,161 |
| Non-Current Liabilities | |||||
| Long Term Debt | 183,091 | 93,064 | 95,701 | 96,813 | 99,151 |
| Deferred Revenues | N/A | N/A | N/A | 674 | 17,891 |
| Other Non-Current Liabilities | 583,739 | 306,006 | 205,530 | 206,573 | 258,143 |
| TOTAL | $801,843 | $433,544 | $353,114 | $365,720 | $425,034 |
| Total Liabilities | $972,094 | $656,064 | $476,694 | $492,960 | $560,195 |
| Shareholders' Equity | |||||
| Common Shares | 1,631,319 | 1,578,501 | 1,384,847 | 1,379,293 | 1,341,434 |
| Retained earnings | -466,980 | -163,854 | -60,991 | -45,715 | 22,230 |
| Other shareholders' equity | 64,619 | 64,093 | 53,433 | 39,296 | 51,393 |
| TOTAL | $1,228,958 | $1,478,740 | $1,377,289 | $1,372,874 | $1,415,057 |
| Total Liabilities And Equity | $2,201,052 | $2,134,804 | $1,853,983 | $1,865,834 | $1,975,252 |