Aurora Cannabis Inc (ACB.TO)
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Fiscal Year End Date: 03/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 332,404 | 372,791 | 421,457 | 470,238 | 384,386 |
| Marketable Securities | 1,677 | 2,482 | 3,751 | 6,694 | 4,268 |
| Receivables | 50,109 | 54,492 | 56,482 | 73,428 | 76,549 |
| Inventories | 149,530 | 155,818 | 137,721 | 122,914 | 200,815 |
| Other current assets | 70,719 | 67,423 | 46,481 | 100,946 | 76,561 |
| TOTAL | $604,439 | $653,006 | $665,892 | $774,220 | $742,579 |
| Non-Current Assets | |||||
| PPE Net | 574,031 | 590,120 | 606,093 | 677,385 | 712,190 |
| Investments And Advances | 6,440 | 5,090 | 289 | 313 | 906 |
| Intangibles | 1,243,365 | 1,249,265 | 1,255,185 | 1,306,071 | 1,315,544 |
| Other Non-Current Assets | 57,109 | 62,835 | 77,272 | 77,368 | 58,971 |
| TOTAL | $1,880,945 | $1,907,310 | $1,938,839 | $2,061,137 | $2,087,611 |
| Total Assets | $2,485,384 | $2,560,316 | $2,604,731 | $2,835,357 | $2,830,190 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 38,334 | 37,280 | 34,749 | 67,104 | 74,621 |
| Accounts payable and accrued liabilities | 13,787 | 8,584 | 13,277 | 13,419 | 20,611 |
| Accrued Expenses | 37,556 | 43,665 | 39,130 | 35,283 | 45,425 |
| Other current liabilities | 16,852 | 12,160 | 10,874 | 200 | N/A |
| TOTAL | $122,865 | $120,394 | $116,375 | $131,708 | $149,833 |
| Non-Current Liabilities | |||||
| Long Term Debt | 310,419 | 302,271 | 293,182 | 340,040 | 418,752 |
| Deferred Revenues | 5,510 | 6,589 | 4,169 | 4,088 | 3,938 |
| Other Non-Current Liabilities | 37,515 | 51,703 | 92,043 | 114,115 | 60,355 |
| TOTAL | $407,863 | $414,950 | $450,656 | $525,561 | $483,176 |
| Total Liabilities | $530,728 | $535,344 | $567,031 | $657,269 | $633,009 |
| Shareholders' Equity | |||||
| Common Shares | 6,429,089 | 6,424,173 | 6,424,296 | 6,434,078 | 6,289,374 |
| Retained earnings | -4,407,311 | -4,332,969 | -4,321,085 | -4,189,736 | -4,025,086 |
| Other shareholders' equity | -67,620 | -66,232 | -65,511 | -66,254 | -67,107 |
| TOTAL | $1,954,158 | $2,024,972 | $2,037,700 | $2,178,088 | $2,197,181 |
| Total Liabilities And Equity | $2,484,886 | $2,560,316 | $2,604,731 | $2,835,357 | $2,830,190 |