Aurora Cannabis Inc (ACB.TO)
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Fiscal Year End Date: 03/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 470,238 | 384,386 | 133,678 | 162,179 | 230,208 |
| Marketable Securities | 6,694 | 4,268 | 17,147 | 7,066 | 11,834 |
| Receivables | 73,428 | 76,549 | 74,024 | 54,110 | 80,347 |
| Inventories | 122,914 | 200,815 | 184,732 | 157,262 | 281,761 |
| Other current assets | 100,946 | 76,561 | 21,164 | 40,122 | 50,099 |
| TOTAL | $774,220 | $742,579 | $430,745 | $420,739 | $654,249 |
| Non-Current Assets | |||||
| PPE Net | 677,385 | 712,190 | 937,479 | 946,380 | 1,054,862 |
| Investments And Advances | 313 | 906 | 1,038 | 18,114 | 35,850 |
| Intangibles | 1,306,071 | 1,315,544 | 1,326,342 | 1,340,699 | 2,916,472 |
| Other Non-Current Assets | 77,368 | 58,971 | 61,668 | 57,763 | 56,223 |
| TOTAL | $2,061,137 | $2,087,611 | $2,326,527 | $2,362,956 | $4,063,407 |
| Total Assets | $2,835,357 | $2,830,190 | $2,757,272 | $2,783,695 | $4,717,656 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 67,104 | 74,621 | 137,194 | 152,618 | 53,652 |
| Accounts payable and accrued liabilities | 13,419 | 20,611 | 23,414 | 19,706 | 44,541 |
| Accrued Expenses | 35,283 | 45,425 | 59,057 | 66,662 | 74,393 |
| Other current liabilities | 200 | N/A | N/A | N/A | N/A |
| TOTAL | $131,708 | $149,833 | $229,320 | $272,806 | $206,437 |
| Non-Current Liabilities | |||||
| Long Term Debt | 340,040 | 418,752 | 369,851 | 378,629 | 539,059 |
| Deferred Revenues | 4,088 | 3,938 | 2,172 | 3,525 | 3,861 |
| Other Non-Current Liabilities | 114,115 | 60,355 | 129 | 26,220 | 22,384 |
| TOTAL | $525,561 | $483,176 | $373,973 | $384,439 | $612,957 |
| Total Liabilities | $657,269 | $633,009 | $603,293 | $657,245 | $819,394 |
| Shareholders' Equity | |||||
| Common Shares | 6,434,078 | 6,289,374 | 5,938,575 | 5,785,395 | 5,675,534 |
| Retained earnings | -4,189,736 | -4,025,086 | -3,732,298 | -3,592,787 | -1,717,812 |
| Other shareholders' equity | -66,254 | -67,107 | -52,298 | -41,802 | -39,647 |
| TOTAL | $2,178,088 | $2,197,181 | $2,153,979 | $2,150,806 | $3,918,075 |
| Total Liabilities And Equity | $2,835,357 | $2,830,190 | $2,757,272 | $2,808,051 | $4,737,469 |