Aphria Inc. | Balance Sheet
Fiscal year is June-May. All values CAD Millions.
2015
2016
2017
2018
Cash & Short Term Investments
7
16
167
105
Total Accounts Receivable
1
2
6
17
Other Current Assets
-
-
1
43
Total Current Assets
10
22
179
195
Net Property, Plant & Equipment
4
7
73
303
Total Investments and Advances
-
2
56
51
Long-Term Note Receivable
-
-
1
16
Intangible Assets
-
6
3
749
Total Assets
14
36
318
1,314
ST Debt & Current Portion LT Debt
-
-
2
3
Accounts Payable
1
1
6
32
Income Tax Payable
-
-
-
4
Other Current Liabilities
-
-
3
6
Total Current Liabilities
1
1
10
44
Other Liabilities
-
-
-
9
Total Liabilities
1
1
44
140
Common Equity (Total)
13
35
274
1,164
Total Shareholders' Equity
13
35
274
1,164
Total Equity
13
35
274
1,174
Liabilities & Shareholders' Equity
14
36
318
1,314
Accumulated Minority Interest
-
-
-
10
About Aphria
View Profile
