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Aphria Inc (APHA)

Aphria Inc (APHA)
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Aphria Inc. produces, supplies and sells medical cannabis primarily in Canada. The company offers sativa, indica and hybrid medical marijuana products, as well as cannabis oils. Aphria Inc. is headquartered in Leamington, Canada.

Fiscal Year End Date: 05/31

Income Statement

(Values in U.S. Thousands) Feb, 2021 Nov, 2020 Aug, 2020 May, 2020 Feb, 2020
Sales 120,540 121,920 108,450 109,550 109,630
Sales Growth -1.13% +12.42% -1.00% -0.07% +20.20%
Net Income -283,240 -91,590 -3,790 -73,970 4,320
Net Income Growth -209.25% -2,316.62% +94.88% -1,812.27% +172.00%

Balance Sheet

(Values in U.S. Thousands) Feb, 2021 Nov, 2020 Aug, 2020 May, 2020 Feb, 2020
Total Assets 2,201,050 2,134,800 1,853,980 1,865,830 1,975,250
Total Assets Growth +3.10% +15.15% -0.64% -5.54% +4.93%
Total Liabilities 972,090 656,060 476,690 492,960 560,190
Total Liabilities Growth +48.17% +37.63% -3.30% -12.00% +0.95%

Cash Flow

(Values in U.S. Thousands) Feb, 2021 Nov, 2020 Aug, 2020 May, 2020 Feb, 2020
Operating Cash Flow -50,830 -50,080 -51,610 -99,890 -94,410
Operating Cash Flow Growth -1.50% +2.96% +48.33% -5.80% -75.26%
Net Cash Flow -180,530 -234,860 -72,360 -40,010 -27,100
Change in Net Cash Flow +23.13% -224.57% -80.85% -47.64% +32.52%
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