APTX — Apotex Health Balance Sheet

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HealthcareSpeculativeLarge CapNeutral

Annual balance sheet for Apotex Health, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.

	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS
Standards:	IFRS	IFRS	IFRS
Status:	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	421	78	57
Net Total Accounts Receivable
Net Total Receivables	936	1,011	1,058
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,444	2,323	2,173
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,110	1,142	1,131
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	4,038	4,852	4,544
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,337	1,668	1,449
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	3,306	4,561	5,102
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	733	291	-558
Total Liabilities & Shareholders' Equity	4,038	4,852	4,544
Total Common Shares Outstanding