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Aphria Inc (APHA) Annual Balance Sheets

Annual · GAAP · USD millions
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Observing balance sheet movements over recent quarters helps explain how Aphria Inc adapts its asset base and funding mix.
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Annual Report, GAAP in USD millions
ITEM 		(May 31 2020)
(May 31 2018)
Assets
Cash And Cash Equivalents380.87
Cash & Short-term Investments380.00
Trade & Other Current Receivables (IFRS combined total)40.41
Inventories202.47
Other Current Assets108.58
Total Current Assets691.92
Equipment/Property/Plant Net449.77
Goodwill net473.34
Intangible Assets0.00
Trade And Other Current Receivables42.74
Current Prepayments And Other Current Assets32.92
Current Biological Assets21.71
Convertible Notes Receivable Current11.20
Intangible Assets Other Than Goodwill278.09
Noncurrent Investments Other Than Investments Accounted For Using Equity Method20.69
Total Assets1,913.80
Liabilities
Accounts Payable0.00
Short-term Debt105.79
Other Liabilities, Current24.72
Total Current Liabilities130.51
Total Long-term Debt0.00
Deferred Tax Liabilities, Net LI63.94
Other liabilities, Noncurrent311.19
Noncurrent Lease Liabilities4.46
Notes And Debentures Issued207.42
Total Liabilities505.63
Stockholders' Equity
Other Equity1,408.17
Common Stockholder's Equity1,408.17
Total Stockholder's Equity1,408.17
Liabilities & Stockholder's Equity1,913.80
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About APHA Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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