Aphria Inc. (T:APHA*CA)

Business Focus: Alternative Medicine

Sector:  Healthcare Industry:  Pharmaceuticals
See Regulatory Filings on SEDAR
Company Contact
Address: 269 Erie St S,
P.O. Box 20009
Tel: N/A
Website: https://www.aphria.com
IR: See website
Key People
Irwin David Simon
Chairman of the Board, Interim Chief Executive Officer
Christelle Gedeon
Chief Legal Officer
Carl A. Merton
Chief Financial Officer
James Meiers
Chief Operating Officer
Brett D. Marchand
Senior Vice President - Supply Chain
Tim Purdie
Chief Information Officer and Chief Information Security Officer
Megan Amber Mccrae
Chief Marketing Officer
Bernie Yeung
Vice President - Sales and Channel Strategy
.. ..
Managing Director of Aphria Germany
Denise Faltischek
Chief Strategy Officer
Business Overview
Aphria Inc is a Canada-based cannabis company. The Company through its Aphria One facility, produces and sells medical and adult-use cannabis and cannabis-derived extracts in Canada under the provisions of the Cannabis Act. Through its subsidiary Broken Coast Cannabis Ltd it operates a licensed indoor cannabis production facility on Vancouver Island.
Financial Overview
For the nine months ended 29 February 2020, Aphria Inc revenues increased from C$108.5M to C$391.1M. Net income totaled C$14.2M vs. loss of C$32.3M. Revenues reflect Distribution revenue increase from C$58.7M to C$270.1M, Revenue from cannabis products increase from C$52.8M to C$139.3M. Net Income reflects Unrealized gain on convertible notes rec increase from C$1.1M (expense) to C$73.4M (income).
Employees: 620 as of May 31, 2019
Reporting Currency: Canadian Dollars
Enterprise value: $1,472M as of Feb 29, 2020
Annual revenue (TTM): $519.70M as of Feb 29, 2020
EBITDA (TTM): -$57.56M as of Feb 29, 2020
Net annual income (TTM): $29.97M as of Feb 29, 2020
Free cash flow (TTM): -$291.59M as of Feb 29, 2020
Net Debt Last Fiscal Year: N/A
Shares outstanding: 267,587,171 as of Apr 14, 2020
TTM: Trailing Twelve Months
EBITDA: Earnings Before Interest, Taxes, Depreciation, & Amortization