Quote:   Recent

Aphria Inc.

Exchange: TSX Exchange
$6.68  
Sep 25, 2017, 4:00 PM EDT
0.03 (0.45%)
Vol: 929,786
Real-time price

Financials

Assets
2017-05-31
Cash and EquivalentsCash and Equivalents79,910 k
Marketable SecuritiesMarketable Securities87,347 k
ReceivablesReceivables5,801 k
InventoriesInventories3,887 k
Other Current AssetsOther Current Assets1,363 k
Total Current AssetsTotal Current Assets179,367 k
Gross Fixed AssetsGross Fixed Assets74,806 k
Accumulated DepreciationAccumulated Depreciation2,305 k
Net Fixed AssetsNet Fixed Assets72,500 k
IntangiblesIntangibles1,891 k
Other Non-Current AssetsOther Non-Current Assets0
Total Non-Current AssetsTotal Non-Current Assets136,603 k
Total AssetsTotal Assets315,970 k
Liabilities
2017-05-31
Accounts PayableAccounts Payable8,673 k
Short Term DebtShort Term Debt765 k
Other Current LiabilitiesOther Current Liabilities0
Total Current LiabilitiesTotal Current Liabilities10,316 k
Long Term DebtLong Term Debt31,786 k
Deferred Income TaxDeferred Income Tax0
Other Non-Current LiabilitiesOther Non-Current Liabilities0
Minority InterestMinority Interest0
Total Non-Current LiabilitiesTotal Non-Current Liabilities31,786 k
Total LiabilitiesTotal Liabilities42,102 k
Preferred Shareholder's EquityPreferred Shareholder's Equity0
Common Shareholder's EquityCommon Shareholder's Equity273,869 k
Total EquityTotal Equity273,869 k
Total Liabilities/Owners EquityTotal Liabilities/Owners Equity315,970 k
       
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