Aurora Cannabis Inc (ACB.TO)
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Fiscal Year End Date: 03/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 156,334 | 152,526 | 172,727 | 346,662 | 46,772 |
| Marketable Securities | 26,148 | 39,404 | 143,248 | 188,506 | 118,031 |
| Receivables | 87,554 | 99,942 | 112,326 | 80,403 | 59,733 |
| Inventories | 251,160 | 202,495 | 165,477 | 134,907 | 95,863 |
| Other current assets | 108,663 | 93,948 | 70,389 | 61,442 | 73,170 |
| TOTAL | $629,859 | $588,315 | $664,167 | $811,920 | $393,569 |
| Non-Current Assets | |||||
| PPE Net | 1,001,917 | 972,788 | 765,567 | 627,149 | 534,237 |
| Investments And Advances | 69,681 | 114,794 | 118,845 | 129,852 | 131,977 |
| Intangibles | 2,912,819 | 3,855,700 | 3,860,916 | 3,876,878 | 3,745,167 |
| Other Non-Current Assets | 57,636 | 75,202 | 93,335 | 103,981 | 70,934 |
| TOTAL | $4,042,053 | $5,018,484 | $4,838,663 | $4,737,860 | $4,482,315 |
| Total Assets | $4,671,912 | $5,606,799 | $5,502,830 | $5,549,780 | $4,875,884 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 57,687 | 274,594 | 249,667 | 220,754 | 8,559 |
| Accounts payable and accrued liabilities | 28,734 | 55,440 | 38,671 | 90,149 | 98,181 |
| Accrued Expenses | 90,529 | 99,307 | 97,660 | N/A | N/A |
| TOTAL | $213,923 | $464,565 | $436,365 | $342,191 | $118,940 |
| Non-Current Liabilities | |||||
| Long Term Debt | 544,436 | 521,134 | 395,158 | 418,346 | 338,997 |
| Deferred Revenues | 6,171 | 981 | 1,477 | 742 | 905 |
| Other Non-Current Liabilities | 28,315 | 45,695 | 184,964 | 264,930 | -7,660 |
| TOTAL | $634,189 | $675,824 | $676,418 | $814,288 | $456,893 |
| Total Liabilities | $848,112 | $1,140,389 | $1,112,783 | $1,156,479 | $575,833 |
| Shareholders' Equity | |||||
| Common Shares | 5,456,618 | 4,759,680 | 4,673,118 | 4,650,338 | 4,488,761 |
| Retained earnings | -1,580,499 | -289,145 | -283,638 | -283,578 | -122,346 |
| Other shareholders' equity | -32,474 | -4,049 | -3,843 | 20,722 | -74,024 |
| TOTAL | $3,843,645 | $4,466,486 | $4,385,637 | $4,387,482 | $4,292,391 |
| Total Liabilities And Equity | $4,691,757 | $5,606,875 | $5,498,420 | $5,543,961 | $4,868,224 |