Aurora Cannabis Inc (ACB.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 128,917 | 157,855 | 234,942 | 258,709 | 369,278 |
| Marketable Securities | N/A | N/A | 0 | 188 | 375 |
| Receivables | 39,720 | 32,549 | 41,345 | 47,829 | 45,941 |
| Inventories | 139,227 | 124,851 | 128,822 | 122,590 | 146,242 |
| Other current assets | 80,117 | 84,056 | 74,818 | 113,475 | 119,990 |
| TOTAL | $387,981 | $399,311 | $479,927 | $542,791 | $681,826 |
| Non-Current Assets | |||||
| PPE Net | 306,840 | 307,525 | 322,969 | 318,581 | 320,194 |
| Investments And Advances | N/A | N/A | 0 | 1,240 | 1,237 |
| Intangibles | 78,839 | 78,552 | 78,395 | 99,377 | 118,497 |
| Other Non-Current Assets | 44,711 | 46,800 | 45,031 | 61,846 | 48,173 |
| TOTAL | $430,390 | $432,877 | $446,395 | $481,044 | $488,101 |
| Total Assets | $818,371 | $832,188 | $926,322 | $1,023,835 | $1,169,927 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 41,827 | 74,546 | 142,142 | 25,849 | 33,168 |
| Accounts payable and accrued liabilities | 14,678 | 13,776 | 21,942 | 16,366 | 18,206 |
| Accrued Expenses | 33,278 | 46,180 | 50,786 | 56,793 | 75,236 |
| Other current liabilities | 88 | 12,635 | 12,572 | 14,572 | 18,568 |
| TOTAL | $117,972 | $171,999 | $242,305 | $133,062 | $167,633 |
| Non-Current Liabilities | |||||
| Long Term Debt | 34,586 | 35,111 | 36,163 | 149,686 | 250,691 |
| Deferred Revenues | 1,348 | 1,934 | 1,739 | 2,755 | 3,984 |
| Other Non-Current Liabilities | 9,549 | 26,585 | 39,107 | 48,534 | 66,296 |
| TOTAL | $151,351 | $152,257 | $166,880 | $295,789 | $407,797 |
| Total Liabilities | $269,323 | $324,256 | $409,185 | $428,851 | $575,430 |
| Shareholders' Equity | |||||
| Common Shares | 6,898,891 | 6,856,255 | 6,841,234 | 6,835,835 | 6,764,621 |
| Retained earnings | -6,341,593 | -6,325,661 | -6,296,833 | -6,216,764 | -6,150,250 |
| Other shareholders' equity | -53,517 | -54,862 | -58,325 | -60,255 | -57,916 |
| TOTAL | $503,781 | $475,732 | $486,076 | $558,816 | $556,455 |
| Total Liabilities And Equity | $773,104 | $799,988 | $895,261 | $987,667 | $1,131,885 |