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)
| 06-2026 | |
| Assets | |
| Current Assets | |
| Cash & Cash Equivalents | 258,759 |
| Receivables | 1,054,395 |
| Inventories | 949,185 |
| Other current assets | 210,194 |
| TOTAL | $2,472,533 |
| Non-Current Assets | |
| PPE Net | 1,125,506 |
| Intangibles | 1,051,824 |
| Other Non-Current Assets | 210,893 |
| TOTAL | $2,388,223 |
| Total Assets | $4,860,756 |
| Liabilities | |
| Current Liabilities | |
| Short Term Debt | 102,729 |
| Accounts payable and accrued liabilities | 1,155,288 |
| Other current liabilities | 3,147 |
| TOTAL | $1,398,351 |
| Non-Current Liabilities | |
| Long Term Debt | 2,330,707 |
| Other Non-Current Liabilities | 90,351 |
| TOTAL | $3,112,217 |
| Total Liabilities | $4,510,568 |
| Shareholders' Equity | |
| Common Shares | 1,118,002 |
| Retained earnings | -1,005,397 |
| Other shareholders' equity | -7,862 |
| TOTAL | $350,188 |
| Total Liabilities And Equity | $4,860,756 |