Apotex Health Corp. AOTXF
OTC PK
| 06/30/2026 | 06/30/2025 | ||||
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| Total Cash And Short-Term Investments | 182.21M | 57.17M | |||
| Total Receivables | 742.48M | -- | |||
| Inventory | 668.39M | -- | |||
| Prepaid Expenses | -- | -- | |||
| Finance Division Loans and Leases Current | -- | -- | |||
| Total Finance Division Other Current Assets | -- | -- | |||
| Other Current Assets | 148.01M | -- | |||
| Total Current Assets | 1.74B | -- | |||
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| Total Current Assets | 1.74B | -- | |||
| Net Property, Plant & Equipment | 792.55M | -- | |||
| Long-term Investments | 208.62M | -- | |||
| Goodwill | 208.62M | -- | |||
| Total Other Intangibles | 532.05M | -- | |||
| Finance Div Loans & Leases LT | -- | -- | |||
| Total Finance Div Other LT Assets | -- | -- | |||
| Total Other Assets | 148.51M | -- | |||
| Total Assets | 3.42B | -- | |||
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| Total Accounts Payable | 707.90M | -- | |||
| Total Accrued Expenses | -- | -- | |||
| Short-term Debt | -- | -- | |||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | |||
| Finance Division Debt Current | 79.88M | -- | |||
| Total Finance Division Other Current Liabilities | 196.91M | -- | |||
| Total Other Current Liabilities | 196.91M | -- | |||
| Total Current Liabilities | 984.68M | -- | |||
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| Total Current Liabilities | 984.68M | -- | |||
| Long-Term Debt | 1.64B | -- | |||
| Short-term Debt | -- | -- | |||
| Capital Leases | 407.25M | -- | |||
| Finance Division Debt Non Current | -- | -- | |||
| Total Finance Division Other Non Current Liabilities | -- | -- | |||
| Total Other Liabilities | 143.07M | -- | |||
| Total Liabilities | 3.18B | -- | |||
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| Common Stock & APIC | 960.11M | -- | |||
| Retained Earnings | -707.98M | -- | |||
| Treasury Stock & Other | -5.54M | -- | |||
| Total Common Equity | 246.59M | 213.06M | |||
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| Preferred Stock Redeemable | -- | -- | |||
| Preferred Stock Non Redeemable | -- | -- | |||
| Preferred Stock Convertible | -- | -- | |||
| Preferred Stock, Others | -- | -- | |||
| Total Preferred Equity | -- | -- | |||
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| Total Common Equity | 246.59M | 213.06M | |||
| Total Preferred Equity | -- | -- | |||
| Total Minority Interest | -- | -- | |||
| Total Equity | 246.59M | 213.06M | |||
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