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Aphria Inc (APHA) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access APHA Annual Balance Sheets →
Observing balance sheet movements over recent quarters helps explain how Aphria Inc adapts its asset base and funding mix.
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Quarterly Report, GAAP in USD millions
ITEM 		(May 31 2020)
0 0 0 (May 31 2019)
Assets
Cash And Cash Equivalents380.87
Cash & Short-term Investments380.00
Trade & Other Current Receivables (IFRS combined total)-
Inventories202.47
Other Current Assets108.58
Total Current Assets691.92
Equipment/Property/Plant Net449.77
Goodwill net473.34
Intangible Assets0.00
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
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 Quarterly 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-Q 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-Q
  • 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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