Aurora Cannabis Inc
(ACB)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 03/31
| 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 |