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Aurora Cannabis Inc (ACB.TO)

Aurora Cannabis Inc (ACB.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in thousands)
  09-2018 06-2018 03-2018 12-2017 09-2017
Assets
Current Assets
Cash & Cash Equivalents 147,797 89,193 231,023 350,841 127,915
Marketable Securities 347,483 60,178 58,099 77,308 34,760
Receivables 43,015 15,096 16,494 10,375 11,083
Inventories 85,353 43,215 32,362 21,181 17,736
Other current assets 23,736 12,016 56,644 1,328 1,742
TOTAL $647,384 $219,698 $394,622 $461,033 $193,236
Non-Current Assets
PPE Net 449,872 246,352 191,239 117,251 71,385
Investments And Advances 220,656 334,442 136,555 24,152 0
Intangibles 3,498,471 985,282 943,029 125,420 78,321
Other Non-Current Assets 138,978 124,942 5,955 4,538 4,892
TOTAL $4,307,977 $1,691,018 $1,276,778 $271,361 $154,598
Total Assets $4,955,361 $1,910,716 $1,671,400 $732,394 $347,834
Liabilities
Current Liabilities
Short Term Debt 1,199 2,451 2,279 N/A N/A
Accounts payable and accrued liabilities 83,292 47,456 28,905 22,030 12,015
Other current liabilities N/A N/A N/A 111,009 N/A
TOTAL $98,938 $75,165 $56,146 $158,507 $23,562
Non-Current Liabilities
Long Term Debt 289,904 200,760 206,387 N/A 66,581
Deferred Revenues 1,835 2,266 1,324 1,563 1,548
Other Non-Current Liabilities -3,398 -4,562 -10,704 -6,793 0
TOTAL $453,506 $272,420 $228,481 $18,301 $79,356
Total Liabilities $552,444 $347,585 $284,627 $176,808 $102,918
Shareholders' Equity
Common Shares 4,202,610 1,466,433 1,416,124 532,673 230,432
Retained earnings 112,328 87,749 -35,921 -16,714 -24,624
Other shareholders' equity 84,581 4,387 -4,134 32,834 39,108
TOTAL $4,399,519 $1,558,569 $1,376,069 $548,793 $244,916
Total Liabilities And Equity $4,951,963 $1,906,154 $1,660,696 $725,601 $347,834
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