Apotex Health Corp.
APTX.TO
TSX
| 06/30/2026 | 06/30/2025 | ||||
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| Total Cash And Short-Term Investments | 182.11M | 57.17M | |||
| Total Receivables | 742.05M | -- | |||
| Inventory | 668.00M | -- | |||
| Prepaid Expenses | -- | -- | |||
| Finance Division Loans and Leases Current | -- | -- | |||
| Total Finance Division Other Current Assets | -- | -- | |||
| Other Current Assets | 147.93M | -- | |||
| Total Current Assets | 1.74B | -- | |||
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| Total Current Assets | 1.74B | -- | |||
| Net Property, Plant & Equipment | 792.09M | -- | |||
| Long-term Investments | 208.50M | -- | |||
| Goodwill | 208.50M | -- | |||
| Total Other Intangibles | 531.74M | -- | |||
| Finance Div Loans & Leases LT | -- | -- | |||
| Total Finance Div Other LT Assets | -- | -- | |||
| Total Other Assets | 148.42M | -- | |||
| Total Assets | 3.42B | -- | |||
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| Total Accounts Payable | 707.49M | -- | |||
| Total Accrued Expenses | -- | -- | |||
| Short-term Debt | -- | -- | |||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | |||
| Finance Division Debt Current | 79.83M | -- | |||
| Total Finance Division Other Current Liabilities | 196.79M | -- | |||
| Total Other Current Liabilities | 196.79M | -- | |||
| Total Current Liabilities | 984.11M | -- | |||
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| Total Current Liabilities | 984.11M | -- | |||
| Long-Term Debt | 1.64B | -- | |||
| Short-term Debt | -- | -- | |||
| Capital Leases | 407.01M | -- | |||
| Finance Division Debt Non Current | -- | -- | |||
| Total Finance Division Other Non Current Liabilities | -- | -- | |||
| Total Other Liabilities | 142.99M | -- | |||
| Total Liabilities | 3.17B | -- | |||
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| Common Stock & APIC | 959.55M | -- | |||
| Retained Earnings | -707.56M | -- | |||
| Treasury Stock & Other | -5.53M | -- | |||
| Total Common Equity | 246.45M | 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 | 246.45M | 213.06M | |||
| Total Preferred Equity | -- | -- | |||
| Total Minority Interest | -- | -- | |||
| Total Equity | 246.45M | 213.06M | |||
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