Aurora Cannabis Inc (ACB.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 234,942 | 258,709 | 369,278 | 437,807 | 429,894 |
| Marketable Securities | 0 | 188 | 375 | 1,331 | 2,313 |
| Receivables | 41,345 | 47,829 | 45,941 | 47,052 | 38,474 |
| Inventories | 128,822 | 122,590 | 146,242 | 139,925 | 129,900 |
| Other current assets | 74,818 | 113,475 | 119,990 | 119,006 | 96,050 |
| TOTAL | $479,927 | $542,791 | $681,826 | $745,121 | $696,631 |
| Non-Current Assets | |||||
| PPE Net | 322,969 | 318,581 | 320,194 | 233,465 | 343,822 |
| Investments And Advances | 0 | 1,240 | 1,237 | 1,207 | 0 |
| Intangibles | 78,395 | 99,377 | 118,497 | 70,696 | 492,707 |
| Other Non-Current Assets | 45,031 | 61,846 | 48,173 | 33,867 | 37,092 |
| TOTAL | $446,395 | $481,044 | $488,101 | $339,235 | $873,621 |
| Total Assets | $926,322 | $1,023,835 | $1,169,927 | $1,084,356 | $1,570,252 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 142,142 | 25,849 | 33,168 | 26,854 | 38,102 |
| Accounts payable and accrued liabilities | 21,942 | 16,366 | 18,206 | 13,858 | 8,570 |
| Accrued Expenses | 50,786 | 56,793 | 75,236 | 53,661 | 42,657 |
| Other current liabilities | 12,572 | 14,572 | 18,568 | 18,423 | 14,655 |
| TOTAL | $242,305 | $133,062 | $167,633 | $145,228 | $119,065 |
| Non-Current Liabilities | |||||
| Long Term Debt | 36,163 | 149,686 | 250,691 | 199,650 | 295,858 |
| Deferred Revenues | 1,739 | 2,755 | 3,984 | 3,850 | 4,321 |
| Other Non-Current Liabilities | 39,107 | 48,534 | 66,296 | 36,914 | 17,046 |
| TOTAL | $166,880 | $295,789 | $407,797 | $276,774 | $361,099 |
| Total Liabilities | $409,185 | $428,851 | $575,430 | $422,002 | $480,164 |
| Shareholders' Equity | |||||
| Common Shares | 6,841,234 | 6,835,835 | 6,764,621 | 6,754,626 | 6,570,995 |
| Retained earnings | -6,296,833 | -6,216,764 | -6,150,250 | -6,038,275 | -5,419,488 |
| Other shareholders' equity | -58,325 | -60,255 | -57,916 | -54,508 | -61,919 |
| TOTAL | $486,076 | $558,816 | $556,455 | $661,843 | $1,089,588 |
| Total Liabilities And Equity | $895,261 | $987,667 | $1,131,885 | $1,083,845 | $1,569,752 |