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Apotex Health Corp (APTX)

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33.190
-0.680-2.01%

15min DelayMarket Closed Aug 24 16:00 ET

7.58BMarket Cap-278.91P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Apotex Health Corp (APTX) Balance Sheet

Quarterly·All

YOY

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Currency: CAD

2027/Q1

Total Assets

--4.86B

Total Current Assets

--2.47B

Cash and Cash Equivalents & Short-Term Investments

--258.76M

-Cash and Cash Equivalents

--258.76M

Receivables

--1.05B

-Accounts Receivable

--939.75M

-Taxes Receivable

--114.65M

Inventory

--949.19M

Assets Held for Sale

--59.24M

Other Current Assets

--150.96M

Total Non-Current Assets

--2.39B

Net PPE

--1.13B

-Gross PPE

--1.13B

Goodwill and Other Intangible Assets

--1.05B

-Goodwill

--296.26M

-Other Intangible Assets

--755.57M

Non-Current Deferred Assets

--168.51M

Other Non-Current Assets

--42.38M

Total Liabilities

--4.51B

Total Current Liabilities

--1.40B

Payables

--1.19B

-Accounts Payable

--1.16B

-Total Tax Payable

--34.20M

Short-Term Debt and Capital Lease Obligation

--113.43M

-Current Debt

--102.73M

-Current Capital Lease Obligation

--10.70M

Current Provisions

--92.28M

Other Current Liabilities

--3.15M

Total Non-Current Liabilities

--3.11B

Long Term Debt and Capital Lease Obligation

--2.91B

-Long Term Debt

--2.33B

-Long Term Capital Lease Obligation

--578.33M

Non-Current Deferred Liabilities

--112.83M

Other Non-Current Liabilities

--90.35M

Total Equity

--350.19M

Stockholders' Equity

--350.19M

Capital Stock

--1.12B

-Common Stock

--1.12B

Additional Paid-In Capital

--245.45M

Retained Earnings

---1.01B

Gains/Losses Not Affecting Retained Earnings

---7.86M

Deadline

Jun 30, 2026

Accounting Standard

US_GAAP

	2027/Q1

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.