Aurora Cannabis Inc (ACB.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 437,807 | 429,894 | 332,404 | 372,791 | 421,457 |
| Marketable Securities | 1,331 | 2,313 | 1,677 | 2,482 | 3,751 |
| Receivables | 47,052 | 38,474 | 50,109 | 54,492 | 56,482 |
| Inventories | 139,925 | 129,900 | 149,530 | 155,818 | 137,721 |
| Other current assets | 119,006 | 96,050 | 70,719 | 67,423 | 46,481 |
| TOTAL | $745,121 | $696,631 | $604,439 | $653,006 | $665,892 |
| Non-Current Assets | |||||
| PPE Net | 233,465 | 343,822 | 574,031 | 590,120 | 606,093 |
| Investments And Advances | 1,207 | 0 | 6,440 | 5,090 | 289 |
| Intangibles | 70,696 | 492,707 | 1,243,365 | 1,249,265 | 1,255,185 |
| Other Non-Current Assets | 33,867 | 37,092 | 57,109 | 62,835 | 77,272 |
| TOTAL | $339,235 | $873,621 | $1,880,945 | $1,907,310 | $1,938,839 |
| Total Assets | $1,084,356 | $1,570,252 | $2,485,384 | $2,560,316 | $2,604,731 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 26,854 | 38,102 | 38,334 | 37,280 | 34,749 |
| Accounts payable and accrued liabilities | 13,858 | 8,570 | 13,787 | 8,584 | 13,277 |
| Accrued Expenses | 53,661 | 42,657 | 37,556 | 43,665 | 39,130 |
| Other current liabilities | 18,423 | 14,655 | 16,852 | 12,160 | 10,874 |
| TOTAL | $145,228 | $119,065 | $122,865 | $120,394 | $116,375 |
| Non-Current Liabilities | |||||
| Long Term Debt | 199,650 | 295,858 | 310,419 | 302,271 | 293,182 |
| Deferred Revenues | 3,850 | 4,321 | 5,510 | 6,589 | 4,169 |
| Other Non-Current Liabilities | 36,914 | 17,046 | 37,515 | 51,703 | 92,043 |
| TOTAL | $276,774 | $361,099 | $407,863 | $414,950 | $450,656 |
| Total Liabilities | $422,002 | $480,164 | $530,728 | $535,344 | $567,031 |
| Shareholders' Equity | |||||
| Common Shares | 6,754,626 | 6,570,995 | 6,429,089 | 6,424,173 | 6,424,296 |
| Retained earnings | -6,038,275 | -5,419,488 | -4,407,311 | -4,332,969 | -4,321,085 |
| Other shareholders' equity | -54,508 | -61,919 | -67,620 | -66,232 | -65,511 |
| TOTAL | $661,843 | $1,089,588 | $1,954,158 | $2,024,972 | $2,037,700 |
| Total Liabilities And Equity | $1,083,845 | $1,569,752 | $2,484,886 | $2,560,316 | $2,604,731 |