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Aphria Inc. APHA

Aphria, which is headquartered in Ontario, produces and sells medicinal and recreational cannabis. The company operates through retail and wholesale channels in Canada and internationally. Aphria is a main distributor of medical cannabis to Germany and has operations in over 10 countries outside of Canada. However, it does not have exposure to the U.S. CBD or THC markets due to the constraints of federal prohibition. It has some U.S. exposure through the acquisition of SweetWater, a craft brewer


NDAQ:APHA - Post by User

Comment by DSEEGSon Nov 11, 2020 3:42pm
104 Views
Post# 31879062

RE:RE:RE:RE:RE:Question for the board

RE:RE:RE:RE:RE:Question for the board
IrishCanuck wrote: Right. Okay let's distinguish the CAD vs. USD because I think that's what tripping up everyone's communication. 300 million USD is 400 million CAD (rounded up, don't kill me)

300M USD for Sweetwater:
1) 100M at the market dilution to address the original question, whether Aphria dilutes
2) 100M taken out on debt
3) 100M USD from our cash reserve (~133M CAD)

So I think we had 400M CAD and puts us at, let's say, 266M CAD in the account. I don't know I'm just splitting hairs at this point I'm not going to die on this hill. If I'm super wrong please correct me :) 



ah i see . Makes sense .Thx for the heads up...


One small tidbit that stuck out to me when reading the deal with sweetwater was ;
 The Company also hosts an annual music festival, "SweetWater 420 Fest," that has evolved into one of the largest and most anticipated music festivals in the U.S., increasing brand awareness nationwide.

Great exposure for Aphria. 
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