Aurora Cannabis Inc (ACB.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2025 | 03-2024 | 06-2022 | 06-2021 | 06-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 137,921 | 113,439 | 437,807 | 421,457 | 162,179 |
| Marketable Securities | 554 | 4,036 | 1,331 | 3,751 | 7,066 |
| Receivables | 42,470 | 45,411 | 47,052 | 56,482 | 54,110 |
| Inventories | 239,093 | 186,376 | 139,925 | 137,721 | 157,262 |
| Other current assets | 58,290 | 77,343 | 119,006 | 46,481 | 40,122 |
| TOTAL | $478,328 | $426,605 | $745,121 | $665,892 | $420,739 |
| Non-Current Assets | |||||
| PPE Net | 268,107 | 294,324 | 233,465 | 606,093 | 946,380 |
| Investments And Advances | N/A | N/A | 1,207 | 289 | 18,114 |
| Intangibles | 89,034 | 84,030 | 70,696 | 1,255,185 | 1,340,699 |
| Other Non-Current Assets | 17,197 | 33,714 | 33,867 | 77,272 | 57,763 |
| TOTAL | $374,338 | $412,068 | $339,235 | $1,938,839 | $2,362,956 |
| Total Assets | $852,666 | $838,673 | $1,084,356 | $2,604,731 | $2,783,695 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 21,513 | 52,361 | 26,854 | 34,749 | 152,618 |
| Accounts payable and accrued liabilities | 27,620 | 20,325 | 13,858 | 13,277 | 19,706 |
| Accrued Expenses | 43,444 | 35,593 | 53,661 | 39,130 | 66,662 |
| Other current liabilities | N/A | N/A | 18,423 | 10,874 | N/A |
| TOTAL | $110,863 | $124,620 | $145,228 | $116,375 | $272,806 |
| Non-Current Liabilities | |||||
| Long Term Debt | 40,194 | 4,898 | 199,650 | 293,182 | 378,629 |
| Deferred Revenues | 1,074 | 1,687 | 3,850 | 4,169 | 3,525 |
| Other Non-Current Liabilities | 12,206 | 6,322 | 36,914 | 92,043 | 26,220 |
| TOTAL | $133,212 | $112,183 | $276,774 | $450,656 | $384,439 |
| Total Liabilities | $244,075 | $236,803 | $422,002 | $567,031 | $657,245 |
| Shareholders' Equity | |||||
| Common Shares | 6,991,154 | 6,971,416 | 6,754,626 | 6,424,296 | 5,785,395 |
| Retained earnings | -6,367,745 | -6,367,936 | -6,038,275 | -4,321,085 | -3,592,787 |
| Other shareholders' equity | -56,238 | -43,707 | -54,508 | -65,511 | -41,802 |
| TOTAL | $567,171 | $559,773 | $661,843 | $2,037,700 | $2,150,806 |
| Total Liabilities And Equity | $811,246 | $796,576 | $1,083,845 | $2,604,731 | $2,808,051 |