Aurora Cannabis Inc (ACB.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 84,921 | 115,487 | 113,439 | 144,368 | 128,917 |
| Marketable Securities | 0 | 0 | 4,036 | 4,183 | N/A |
| Receivables | 40,153 | 30,629 | 45,411 | 43,318 | 39,720 |
| Inventories | 212,198 | 201,958 | 186,376 | 143,956 | 139,227 |
| Other current assets | 80,403 | 91,292 | 77,343 | 70,705 | 80,117 |
| TOTAL | $417,675 | $439,366 | $426,605 | $406,530 | $387,981 |
| Non-Current Assets | |||||
| PPE Net | 276,482 | 283,729 | 294,324 | 295,641 | 306,840 |
| Intangibles | 85,278 | 83,918 | 84,030 | 79,139 | 78,839 |
| Other Non-Current Assets | 29,339 | 31,676 | 33,714 | 35,857 | 44,711 |
| TOTAL | $391,099 | $399,323 | $412,068 | $410,637 | $430,390 |
| Total Assets | $808,774 | $838,689 | $838,673 | $817,167 | $818,371 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 53,689 | 49,209 | 52,361 | 20,137 | 41,827 |
| Accounts payable and accrued liabilities | 8,735 | 10,623 | 20,325 | 22,708 | 14,678 |
| Accrued Expenses | 28,037 | 38,769 | 35,593 | 35,954 | 33,278 |
| Other current liabilities | 1,281 | 1,206 | N/A | 137 | 88 |
| TOTAL | $109,095 | $116,803 | $124,620 | $107,377 | $117,972 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,821 | 3,172 | 4,898 | 34,742 | 34,586 |
| Deferred Revenues | 2,019 | 1,852 | 1,687 | 3,494 | 1,348 |
| Other Non-Current Liabilities | 19,173 | 13,149 | 6,322 | 15,171 | 9,549 |
| TOTAL | $116,706 | $119,543 | $112,183 | $151,600 | $151,351 |
| Total Liabilities | $225,801 | $236,346 | $236,803 | $258,977 | $269,323 |
| Shareholders' Equity | |||||
| Common Shares | 6,977,043 | 6,973,550 | 6,971,416 | 6,938,763 | 6,898,891 |
| Retained earnings | -6,381,444 | -6,366,257 | -6,367,936 | -6,367,806 | -6,341,593 |
| Other shareholders' equity | -52,427 | -45,675 | -43,707 | -54,507 | -53,517 |
| TOTAL | $543,172 | $561,618 | $559,773 | $516,450 | $503,781 |
| Total Liabilities And Equity | $768,973 | $797,964 | $796,576 | $775,427 | $773,104 |