Aurora Cannabis Inc (ACB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 06-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 166,247 | 238,664 | 328,108 | 386,184 | 379,444 |
| Marketable Securities | N/A | 139 | 287 | 1,052 | 1,826 |
| Receivables | 24,210 | 35,264 | 35,200 | 37,176 | 30,379 |
| Inventories | 92,864 | 90,386 | 112,051 | 110,555 | 102,569 |
| Other current assets | 6,634 | 25,837 | 42,635 | 48,587 | 28,686 |
| TOTAL | $297,008 | $400,200 | $522,415 | $588,720 | $550,060 |
| Non-Current Assets | |||||
| PPE Net | 228,737 | 234,890 | 245,333 | 184,461 | 271,482 |
| Investments And Advances | 0 | 914 | 948 | 954 | 0 |
| Intangibles | 58,427 | 73,271 | 90,793 | 55,857 | 389,041 |
| Other Non-Current Assets | 34,810 | 45,599 | 36,910 | 26,758 | 29,288 |
| TOTAL | $321,974 | $354,674 | $373,983 | $268,030 | $689,811 |
| Total Assets | $618,981 | $754,874 | $896,398 | $856,750 | $1,239,871 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 55,447 | 19,059 | 25,413 | 21,217 | 30,085 |
| Accounts payable and accrued liabilities | 54,175 | 56,213 | 74,064 | 66,664 | 42,801 |
| Other current liabilities | 12,891 | 13,310 | 17,411 | 18,831 | 12,074 |
| TOTAL | $127,933 | $98,107 | $128,440 | $114,745 | $94,014 |
| Non-Current Liabilities | |||||
| Long Term Debt | 26,116 | 26,660 | 28,280 | N/A | N/A |
| Deferred Revenues | 1,439 | 2,031 | 3,053 | 3,042 | 3,412 |
| Other Non-Current Liabilities | 49,347 | 147,475 | 243,960 | 187,593 | 247,462 |
| TOTAL | $113,249 | $218,085 | $312,454 | $218,679 | $285,124 |
| Total Liabilities | $241,182 | $316,192 | $440,895 | $333,424 | $379,138 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | 29,777 | N/A |
| Common Shares | 5,099,683 | 5,040,061 | 5,183,053 | 5,336,830 | 5,188,458 |
| Retained earnings | -4,705,027 | -4,583,620 | -4,712,322 | -4,770,841 | -4,279,228 |
| Other shareholders' equity | -16,856 | -17,759 | -15,227 | -42,663 | -48,497 |
| TOTAL | $377,800 | $438,682 | $455,504 | $523,326 | $860,734 |
| Total Liabilities And Equity | $618,981 | $754,874 | $896,398 | $856,750 | $1,239,871 |