Aphria Inc. (T:APHA*CA)

Business Focus: Alternative Medicine

Sector:  Healthcare Industry:  Pharmaceuticals
See Regulatory Filings on SEDAR
Company Contact
Address: 245 Talbot St W Suite 103
Tel: N/A
Website: https://www.aphria.com
IR: See website
Key People
Irwin David Simon
Independent Chairman of the Board
Jakob Ripshtein
Victor Rudolf Neufeld
Chief Executive Officer, Director
Cole Cacciavillani
Co-Founder and Vice President - Growing operation, Director
John Cervini
Co-Founder and VicePresident-Infrastructure and Technology, Director
Carl A. Merton
Chief Financial Officer
Brett D. Marchand
Senior Vice President - Supply Chain
MEGAN Mccrae
Vice President of Marketing
Business Overview
Aphria Inc is a Canada-based company, which is engaged in producing and selling cannabis. Through its subsidiary Broken Coast Cannabis Ltd and Aphria One facility, the Company produces and sells medical and recreational cannabis. Aphria One serves as the basis, on which the Company develops techniques in cultivation, extraction and processing cannabis. The purpose-built, indoor cannabis production facility of Broken Coast Cannabis Ltd provides the Company with B.C. Bud cannabis brand. Broken Coast cannabis is grown on the shores of the Salish Sea in small batches by choice, using single-strain rooms. Through its subsidiary and international organization Aphria International, the Company is focused on building a global cannabis brand. Solei Sungrown Cannabis is the Company's first adult-use brand. The Company has presence in more than 10 countries across 5 continents.
Financial Overview
For the six months ended 30 November 2018, Aphria Inc revenues increased from C$14.6M to C$35M. Net income increased from C$21.5M to C$76M. Revenues reflect Revenue increase from C$14.6M to C$37.8M. Net income benefited from Gain (loss) from equity investees increase from C$9.3M (expense) to C$46.6M (income), FV Adjustments on Biological increase of 85% to C$13.7M (income), Interest income increase from C$2.6M to C$7.1M (income).
Reporting Currency: Canadian Dollars
Enterprise value: $3,098M as of Nov 30, 2018
Annual revenue (TTM): $57.25M as of Nov 30, 2018
EBITDA (TTM): -$35.78M as of Nov 30, 2018
Net annual income (TTM): $83.90M as of Nov 30, 2018
Free cash flow (TTM): -$293.31M as of Nov 30, 2018
Net Debt Last Fiscal Year: N/A
Shares outstanding: 250,159,940 as of Feb 4, 2019
TTM: Trailing Twelve Months
EBITDA: Earnings Before Interest, Taxes, Depreciation, & Amortization