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Aurora Cannabis Inc (ACB)

Aurora Cannabis Inc (ACB)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ 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 U.S. thousands)
  09-2024 06-2024 03-2024 12-2023 09-2023
Assets
Current Assets
Cash & Cash Equivalents 111,122 133,109 132,857 150,550 143,704
Marketable Securities N/A N/A 2,992 3,072 N/A
Receivables 29,432 22,381 33,663 31,813 29,603
Inventories 155,541 147,571 138,161 105,721 103,766
Other current assets 1,964 11,084 1,601 1,322 6,211
TOTAL $306,156 $321,045 $316,242 $298,556 $289,162
Non-Current Assets
PPE Net 202,661 207,321 218,182 217,119 228,688
Intangibles 62,509 61,319 62,291 58,120 58,759
Other Non-Current Assets 21,506 23,146 24,992 26,333 33,323
TOTAL $286,676 $291,785 $305,466 $301,572 $320,770
Total Assets $592,831 $612,830 $621,708 $600,127 $609,932
Liabilities
Current Liabilities
Short Term Debt 39,354 35,957 38,815 14,789 31,174
Accounts payable and accrued liabilities 28,611 37,911 43,413 54,035 48,078
Other current liabilities 5,049 5,116 4,156 3,912 3,776
TOTAL $79,967 $85,348 $92,381 $78,858 $87,925
Non-Current Liabilities
Long Term Debt 2,801 2,318 3,631 25,515 25,777
Deferred Revenues 1,480 1,353 1,251 2,566 1,005
Other Non-Current Liabilities 43,905 40,368 30,815 42,830 42,050
TOTAL $85,546 $87,350 $83,161 $111,335 $112,802
Total Liabilities $165,512 $172,698 $175,542 $190,193 $200,726
Shareholders' Equity
Common Shares 5,114,172 5,095,573 5,167,911 5,095,828 5,141,744
Retained earnings -4,677,599 -4,651,824 -4,720,551 -4,676,517 -4,726,389
Other shareholders' equity -9,254 -3,617 -1,194 -9,376 -6,150
TOTAL $427,319 $440,132 $446,166 $409,935 $409,206
Total Liabilities And Equity $592,831 $612,830 $621,708 $600,127 $609,932
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