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Apotex Health Corp (APTX.TO)

Apotex Health Corp (APTX.TO)
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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) Jun, 2026 Jun, 2025 Aug, 2026 Aug, 2026 Aug, 2026
Sales 847,979 1,142,289 0 0 0
Sales Growth -25.76% unch unch unch unch
Net Income -38,345 362,700 0 0 0
Net Income Growth -110.57% unch unch unch unch
(Values in U.S. Thousands) Jun, 2026 Jun, 2025 Aug, 2026 Aug, 2026 Aug, 2026
Total Assets 4,860,756 0 0 0 0
Total Assets Growth unch unch unch unch unch
Total Liabilities 4,510,568 0 0 0 0
Total Liabilities Growth unch unch unch unch unch
(Values in U.S. Thousands) Jun, 2026 Jun, 2025 Aug, 2026 Aug, 2026 Aug, 2026
Operating Cash Flow 29,301 406,599 0 0 0
Operating Cash Flow Growth -92.79% unch unch unch unch
Net Cash Flow 198,614 316,898 0 0 0
Change in Net Cash Flow -37.33% unch unch unch unch
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