Aurora Cannabis Inc (ACB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 06-2022 | 06-2021 | 06-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 133,195 | 132,857 | 386,184 | 344,128 | 120,921 |
| Marketable Securities | 398 | 2,992 | 1,052 | 2,928 | 5,268 |
| Receivables | 30,523 | 33,663 | 37,176 | 44,090 | 40,344 |
| Inventories | 171,836 | 138,161 | 110,555 | 107,505 | 117,255 |
| Other current assets | 160 | 1,601 | 48,587 | 12,426 | 13,410 |
| TOTAL | $343,774 | $316,242 | $588,720 | $519,795 | $313,703 |
| Non-Current Assets | |||||
| PPE Net | 192,689 | 218,182 | 184,461 | 473,116 | 705,621 |
| Investments And Advances | 0 | 0 | 954 | 226 | 13,506 |
| Intangibles | 63,989 | 62,291 | 55,857 | 979,797 | 999,625 |
| Other Non-Current Assets | 12,359 | 24,992 | 26,758 | 60,319 | 43,068 |
| TOTAL | $269,037 | $305,466 | $268,030 | $1,513,458 | $1,761,820 |
| Total Assets | $612,811 | $621,708 | $856,750 | $2,033,253 | $2,075,523 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,461 | 38,815 | 21,217 | 27,125 | 113,792 |
| Accounts payable and accrued liabilities | 52,900 | 43,413 | 66,664 | 45,523 | 85,877 |
| Other current liabilities | 1,214 | 4,156 | 18,831 | 10,110 | 1,107 |
| TOTAL | $79,677 | $92,381 | $114,745 | $90,842 | $203,404 |
| Non-Current Liabilities | |||||
| Long Term Debt | 28,887 | 3,631 | N/A | N/A | 62,408 |
| Deferred Revenues | 772 | 1,251 | 3,042 | 3,254 | 2,628 |
| Other Non-Current Liabilities | 39,028 | 38,668 | 187,593 | 300,707 | 221,288 |
| TOTAL | $95,740 | $83,161 | $218,679 | $351,782 | $286,638 |
| Total Liabilities | $175,417 | $175,542 | $333,424 | $442,624 | $490,042 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | 29,777 | 19,807 | 11,523 |
| Common Shares | 5,024,542 | 5,167,911 | 5,336,830 | 5,014,806 | 4,313,590 |
| Retained earnings | -4,576,499 | -4,720,551 | -4,770,841 | -3,373,039 | -2,678,782 |
| Other shareholders' equity | -10,649 | -1,194 | -42,663 | -51,138 | -49,327 |
| TOTAL | $437,394 | $446,166 | $523,326 | $1,590,629 | $1,585,481 |
| Total Liabilities And Equity | $612,811 | $621,708 | $856,750 | $2,033,253 | $2,075,523 |