Apotex Health Corp (APTX.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2026 | 03-2025 | 03-2024 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 56,992 | 77,968 | 421,345 |
| Receivables | 1,057,749 | 1,246,140 | 1,138,294 |
| Inventories | 930,036 | 973,570 | 832,198 |
| Other current assets | 128,632 | 25,648 | 52,064 |
| TOTAL | $2,173,409 | $2,323,326 | $2,443,901 |
| Non-Current Assets | |||
| PPE Net | 1,130,613 | 1,141,505 | 1,110,481 |
| Intangibles | 1,054,254 | 1,061,526 | 214,246 |
| Other Non-Current Assets | 185,679 | 325,349 | 269,623 |
| TOTAL | $2,370,546 | $2,528,380 | $1,594,350 |
| Total Assets | $4,543,955 | $4,851,706 | $4,038,251 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 101,209 | 108,424 | 34,686 |
| Accounts payable and accrued liabilities | 190,482 | 150,086 | 93,172 |
| Accrued Expenses | 650,637 | 614,654 | 547,169 |
| Other current liabilities | 127,078 | 159,646 | 132,607 |
| TOTAL | $1,448,732 | $1,667,930 | $1,336,538 |
| Non-Current Liabilities | |||
| Long Term Debt | 2,838,956 | 1,958,809 | 1,290,656 |
| Other Non-Current Liabilities | 117,414 | 230,170 | 125,805 |
| TOTAL | $3,653,151 | $2,893,188 | $1,969,186 |
| Total Liabilities | $5,101,883 | $4,561,118 | $3,305,724 |
| Shareholders' Equity | |||
| Common Shares | 308,661 | 449,612 | 910,020 |
| Retained earnings | -967,052 | -231,206 | -218,953 |
| Other shareholders' equity | -8,359 | -27,342 | -3,941 |
| TOTAL | $-557,928 | $290,588 | $732,527 |
| Total Liabilities And Equity | $4,543,955 | $4,851,706 | $4,038,251 |