Aphria Inc (APHA)
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Fiscal Year End Date: 05/31
(Values in U.S. thousands)
| 02-2021 | 11-2020 | 08-2020 | 05-2020 | 02-2020 | |
| Sales | 120,544 | 121,924 | 108,451 | 109,545 | 109,632 |
| Cost of Goods | 95,681 | 91,930 | 52,413 | 75,695 | 64,409 |
| Gross Profit | 24,863 | 29,994 | 56,038 | 33,851 | 45,223 |
| Operating Expenses | 79,143 | 63,740 | 41,013 | 86,279 | 39,017 |
| Operating Income | -53,598 | -32,816 | 15,438 | -51,734 | 6,616 |
| Interest Expense | 7,866 | 4,613 | 5,362 | 6,333 | 5,581 |
| Other Income | -216,947 | -68,200 | -12,895 | -17,558 | 7,476 |
| Pre-tax Income | -278,411 | -105,629 | -2,819 | -75,625 | 8,510 |
| Income Tax | 4,826 | -14,035 | 974 | -1,658 | 4,186 |
| Net Income Continuous | -283,238 | -91,594 | -3,793 | -73,967 | 4,325 |
| Net Income | $-283,238 | $-91,594 | $-3,793 | $-73,967 | $4,325 |
| EPS Basic Total Ops | -0.89 | -0.32 | -0.01 | -0.29 | 0.02 |
| EPS Basic Continuous Ops | -0.89 | -0.32 | -0.01 | -0.29 | 0.02 |
| EPS Diluted Total Ops | -0.89 | -0.32 | -0.01 | -0.29 | 0.02 |
| EPS Diluted Continuous Ops | -0.89 | -0.32 | -0.01 | -0.29 | 0.02 |
| EPS Diluted Before Non-Recurring Items | -0.21 | -0.03 | -0.01 | -0.10 | 0.02 |
| EBITDA(a) | $-32,804 | $-20,950 | $25,789 | $-41,380 | $16,773 |