Overview
Aphria
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Irwin Simon
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Other Miscellaneous Retailers
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Sporting Goods, Hobby, Musical Instrument, Book, and Miscellaneous Retailers
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Retail Trade
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Cannabis store
Automobile Dealers
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Automotive Parts, Accessories, and Tire Retailers
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Beer, Wine, and Liquor Retailers
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Book Retailers and News Dealers
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Building Material and Supplies Dealers
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Clothing and Clothing Accessories Retailers
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Department Stores
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Electronics and Appliance Retailers
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View more , Florists , Fuel Dealers , Furniture and Home Furnishings Retailers , Gasoline Stations , Grocery and Convenience Retailers , Health and Personal Care Retailers , Jewelry, Luggage, and Leather Goods Retailers , Lawn and Garden Equipment and Supplies Retailers , Office Supplies, Stationery, and Gift Retailers , Other Motor Vehicle Dealers , Shoe Retailers , Specialty Food Retailers , Sporting Goods, Hobby, and Musical Instrument Retailers , Used Merchandise Retailers Warehouse Clubs, Supercenters, and Other General Merchandise Retailers
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Actual
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Actual
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Actual
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Contacts
Get in Touch with 12 Principals* and 4 Contacts
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Irwin SimonChairman of the Board
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Data
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Revenue in USD
Annual Revenue
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USD
Modelled
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Net Operating Cash | -$177 | -$45 | -$101 |
| Net Investing Cash | -$22 | $46 | -$70 |
| Net Financing Cash | $128 | $124 | $131 |
| Net Change in Cash | -$71 | $126 | -$40 |
| Cash at Beginning of Period | $488 | $361 | $407 |
| Cash at End of Period | $416 | $488 | $361 |
| Capital Expenditure | -$34 | -$39 | -$99 |
| Assets (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $416 | $488 | $361 |
| Accounts Receivable | $95 | $87 | $38 |
| Inventories | $246 | $256 | $140 |
| Other Current Assets | $47 | $51 | $43 |
| Asset Summary | |||
| Total Current Assets | $804 | $884 | $582 |
| Tangible Fixed Assets | $600 | $669 | $426 |
| Intangible Assets | $1,278 | $1,606 | $263 |
| Total Assets | $5,450 | $6,025 | $1,738 |
| Liabilities (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $69 | $58 | $41 |
| Short-Term Debt | $86 | $45 | $7 |
| Other Current Liabilities | $126 | $298 | $72 |
| Liability Summary | |||
| Total Current Liabilities | $280 | $401 | $120 |
| Long-Term Debt | $520 | $835 | $290 |
| Other Long-Term Liabilities | $0 | $4 | $ |
| Total Liabilities | $1,008 | $1,560 | $463 |
| Stakeholder's Equity (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | -$963 | -$486 | -$113 |
| Equity Summary | |||
| Total Equity | $4,399 | $4,459 | $1,248 |
| Shares Outstanding | 532,674,887 | 446,440,641 | 240,132,634 |