Aurora Cannabis Inc (ACB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 133,109 | 132,857 | 150,550 | 143,704 | 166,247 |
| Marketable Securities | N/A | 2,992 | 3,072 | N/A | N/A |
| Receivables | 22,381 | 33,663 | 31,813 | 29,603 | 24,210 |
| Inventories | 147,571 | 138,161 | 105,721 | 103,766 | 92,864 |
| Other current assets | 11,084 | 1,601 | 1,322 | 6,211 | 6,634 |
| TOTAL | $321,045 | $316,242 | $298,556 | $289,162 | $297,008 |
| Non-Current Assets | |||||
| PPE Net | 207,321 | 218,182 | 217,119 | 228,688 | 228,737 |
| Intangibles | 61,319 | 62,291 | 58,120 | 58,759 | 58,427 |
| Other Non-Current Assets | 23,146 | 24,992 | 26,333 | 33,323 | 34,810 |
| TOTAL | $291,785 | $305,466 | $301,572 | $320,770 | $321,974 |
| Total Assets | $612,830 | $621,708 | $600,127 | $609,932 | $618,981 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 35,957 | 38,815 | 14,789 | 31,174 | 55,447 |
| Accounts payable and accrued liabilities | 37,911 | 43,413 | 54,035 | 48,078 | 54,175 |
| Other current liabilities | 5,116 | 4,156 | 3,912 | 3,776 | 12,891 |
| TOTAL | $85,348 | $92,381 | $78,858 | $87,925 | $127,933 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,318 | 3,631 | 25,515 | 25,777 | 26,116 |
| Deferred Revenues | 1,353 | 1,251 | 2,566 | 1,005 | 1,439 |
| Other Non-Current Liabilities | 40,368 | 30,815 | 42,830 | 42,050 | 49,347 |
| TOTAL | $87,350 | $83,161 | $111,335 | $112,802 | $113,249 |
| Total Liabilities | $172,698 | $175,542 | $190,193 | $200,726 | $241,182 |
| Shareholders' Equity | |||||
| Common Shares | 5,095,573 | 5,167,911 | 5,095,828 | 5,141,744 | 5,099,683 |
| Retained earnings | -4,651,824 | -4,720,551 | -4,676,517 | -4,726,389 | -4,705,027 |
| Other shareholders' equity | -3,617 | -1,194 | -9,376 | -6,150 | -16,856 |
| TOTAL | $440,132 | $446,166 | $409,935 | $409,206 | $377,800 |
| Total Liabilities And Equity | $612,830 | $621,708 | $600,127 | $609,932 | $618,981 |