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Aphria Inc (APHA)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 05/31

(Values in U.S. thousands)

	11-2019	08-2019	05-2019	02-2019	11-2018
Assets
Current Assets
Cash & Cash Equivalents	376,406	339,734	416,458	N/A	N/A
Marketable Securities	N/A	11,431	15,272	N/A	N/A
Receivables	45,904	35,746	19,271	N/A	N/A
Inventories	141,100	108,050	83,363	N/A	N/A
Other current assets	42,448	47,310	56,021	0	0
TOTAL	$626,534	$556,592	$590,385	$N/A	$N/A

Non-Current Assets
PPE Net	425,769	410,066	393,676	N/A	N/A
Investments And Advances	26,453	66,111	56,128	0	0
Intangibles	797,393	800,154	0	0	0
Other Non-Current Assets	6,326	7,586	818,578	0	0
TOTAL	$1,255,941	$1,283,916	$1,268,382	$N/A	$N/A

Total Assets	$1,882,475	$1,840,508	$1,846,088	$N/A	$N/A

Liabilities
Current Liabilities
Short Term Debt	4,664	4,750	4,788	N/A	N/A
Accounts payable and accrued liabilities	88,609	68,652	80,005	0	0
Other current liabilities	N/A	N/A	17,903	N/A	N/A
TOTAL	$115,327	$93,001	$104,754	$N/A	$N/A

Non-Current Liabilities
Long Term Debt	99,975	40,995	46,043	N/A	N/A
Deferred Revenues	17,989	17,158	N/A	N/A	N/A
Other Non-Current Liabilities	275,240	311,931	318,595	0	0
TOTAL	$439,580	$419,958	$430,897	$N/A	$N/A

Total Liabilities	$554,907	$512,958	$535,651	$N/A	$N/A

Shareholders' Equity
Common Shares	1,259,802	1,256,699	1,251,552	N/A	N/A
Retained earnings	16,460	21,717	9,151	N/A	N/A
Other shareholders' equity	51,306	49,134	49,734	0	0
TOTAL	$1,327,568	$1,327,550	$1,310,437	$N/A	$N/A

Total Liabilities And Equity	$1,882,475	$1,840,508	$1,846,088	$0	$0