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Apotex Health Corp (APTX.TO)

Apotex Health Corp (APTX.TO)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Apotex Health Corp is a Canadian-based health company with a broad portfolio of generic, biosimilar and branded pharmaceuticals, as well as branded consumer health and wellness products. Its business lines include Conventional Generics, Specialty Generics and Brands & Biosimilars. The maximum revenue is derived from the Conventional Generics business, which are off-patent, small molecule oral solid dose pharmaceuticals that are bioequivalent to branded pharmaceuticals. It has three geographic operating segments: (i) Canada; (ii) the U.S.; and (iii) International. The majority of revenue is derived from Canada.

Fiscal Year End Date: 03/31

(Values in U.S. Thousands) Mar, 2026 Mar, 2025 Mar, 2024 Aug, 2026 Aug, 2026
Sales 3,490,834 3,349,652 2,940,455 0 0
Sales Growth +4.21% +13.92% unch unch unch
Net Income 373,776 151,699 -146,916 0 0
Net Income Growth +146.39% +203.26% unch unch unch
(Values in U.S. Thousands) Mar, 2026 Mar, 2025 Mar, 2024 Aug, 2026 Aug, 2026
Total Assets 4,543,955 4,851,706 4,038,251 0 0
Total Assets Growth -6.34% +20.14% unch unch unch
Total Liabilities 5,101,883 4,561,118 3,305,724 0 0
Total Liabilities Growth +11.86% +37.98% unch unch unch
(Values in U.S. Thousands) Mar, 2026 Mar, 2025 Mar, 2024 Aug, 2026 Aug, 2026
Operating Cash Flow 640,958 554,414 570,900 0 0
Operating Cash Flow Growth +15.61% -2.89% unch unch unch
Net Cash Flow -19,571 -352,639 -2,408,187 0 0
Change in Net Cash Flow +94.45% +85.36% unch unch unch
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