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Aphria Inc

Financials

We've grouped the latest 4 financial reports for APHA. You can view and compare their Income Statement, Balance Sheet, and Cash Flow.

Income Statement2017201820192020
Total Revenue2043848336917000237110000543339000
Cost of Revenue314095019332000202296000466619000
Gross Margin17297533175850003481400076720000
Research & Development49242549000013910002568000
Selling, General and Administrative----
Other Operating Expense----
Total Operating Expense----
Operating Income210803813919000-87804000-57950000
Interest Income11153486362000143500008029000
Interest Expense3870991958000076489000-4602000
Net Interest Incomee72824950120006575000-26347000
Other Income Expense----
Non-recurring Items----
Other Non-operating Income----
Income before Provision for income taxes433221735856000-15645000-80717000
Tax Provision13376264080008540003917000
Net Income419845529448000-16499000-84634000
Effect of accounting charges----
Minority Interest----
Provision for income taxes----
Non-recurring items----
Other Items----
Discontinued Operations----
Preferred Stock Dividends----
EBIT210803813919000-87804000-57950000
Balance Sheet2017201820192020
Assets
Cash, Cash Equivalents & Short-term investments7991041559737000550797000497222000
Cash & Cash Equivalents----
Other Short-term Investments873467874506200020199000-
Receivables----
Inventory38866072215000091529000264321000
Other Current Assets1904000489440002105800036164000
Total Current Assets179367248194612000780829000903289000
PPE72455000303151000503898000587163000
Non-current Marketable Securities56163670509940007423300027016000
Other Non-current assets13660317311194800001660763000-
total non-current assets136603173111948000016607630001595150000
Goodwill1200000522762000669846000617934000
Other Intangible Assets1891237226444000392056000363037000
deferred long-term asset charges----
Total Assets315970421131409200024415920002498439000
Liabilities
Accounts Payable----
Current Debt1642724275000063320009004000
Other Current Liabilties28000009587000264000007312000
Total Current Liabilities1031568643854000138545000170381000
Long Term Debt3178585528337000482261000400420000
Non-Current Deferred Liabilties----
Negative Goodwill----
Other Non-Current Liabilities----
total non-current liabilities3178585596645000569894000489716000
Total capital lease obligations---7143000
Total Liabilities42101541140499000708439000660097000
Shareholder's Equity
Common Stock----
Share premium----
Preferred Stock----
Retained Earnings----
Additional Paid-in Capital----
Gains/Losses not affecting retained earnings----
Treasury Stock----
Total Shareholders' Equity273868880116401300017047440001812535000
Total Liabilities and Shareholders' Equity----
Cash Flow2017201820192020
Cash from Operating Activities
Operating Activities5325565-5649000-55605000-133756000
Other Operating Activities----
Change(increase) in Operating Activities----
Net Income419845529448000-16499000-84634000
Depreciation----
Change in Liabilities----
Change in Inventory2429881-7412000-39473000-125189000
Change(increase) in Account Receivables----
Change(increase) in Receivables----
Cash from Investing Activities
Investment Activities-202027000-220870000-177885000-93764000
Other Investment Activities----
Investments----
Capital Expenditures67722425216699000205965000132423000
Cash from Financing Activities
Financing Activities260139365206346000724550000173945000
Other Financing Activities----
Stock Sale and Purchase----
Dividends----
Net Borrowings----
Change(increase) in Cash----
Change(increase) in Cash and Cash Equivalents----
Change(increase) in Net Income----
Change in Exchange Rate----
Data source(s): Alpha Vantage