Aurora Cannabis Inc (ACB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 304,546 | 337,065 | 344,128 | 410,884 | 333,652 |
| Marketable Securities | 1,331 | 1,972 | 2,928 | 5,287 | 3,278 |
| Receivables | 39,767 | 43,288 | 44,090 | 57,993 | 58,797 |
| Inventories | 118,667 | 123,782 | 107,505 | 97,078 | 154,246 |
| Other current assets | 6,006 | 8,105 | 12,426 | 25,462 | 1,771 |
| TOTAL | $479,683 | $518,748 | $519,795 | $611,479 | $570,375 |
| Non-Current Assets | |||||
| PPE Net | 455,551 | 468,791 | 473,116 | 534,999 | 547,033 |
| Investments And Advances | 5,111 | 4,044 | 226 | 247 | 696 |
| Intangibles | 986,735 | 992,416 | 979,797 | 1,031,535 | 1,010,469 |
| Other Non-Current Assets | 45,322 | 49,916 | 60,319 | 61,105 | 45,296 |
| TOTAL | $1,492,718 | $1,515,167 | $1,513,458 | $1,627,886 | $1,603,494 |
| Total Assets | $1,972,401 | $2,033,915 | $2,033,253 | $2,239,365 | $2,173,869 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 30,422 | 29,615 | 27,125 | 52,999 | 57,316 |
| Accounts payable and accrued liabilities | 42,084 | 43,636 | 45,523 | 41,192 | 53,197 |
| Other current liabilities | 15,340 | 11,956 | 10,110 | 1,738 | 1,536 |
| TOTAL | $97,506 | $95,641 | $90,842 | $104,023 | $115,087 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 42,585 | 99,872 |
| Deferred Revenues | 4,373 | 5,234 | 3,254 | 3,229 | 3,025 |
| Other Non-Current Liabilities | 276,807 | 281,197 | 300,707 | 316,107 | 268,130 |
| TOTAL | $323,680 | $329,636 | $351,782 | $415,088 | $371,128 |
| Total Liabilities | $421,186 | $425,277 | $442,624 | $519,111 | $486,214 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | 19,807 | N/A | N/A |
| Common Shares | 5,102,125 | 5,103,363 | 5,014,806 | 5,081,635 | 4,830,868 |
| Retained earnings | -3,497,642 | -3,442,111 | -3,373,039 | -3,309,053 | -3,091,668 |
| Other shareholders' equity | -53,268 | -52,614 | -51,138 | -52,328 | -51,545 |
| TOTAL | $1,551,215 | $1,608,638 | $1,590,629 | $1,720,254 | $1,687,655 |
| Total Liabilities And Equity | $1,972,401 | $2,033,915 | $2,033,253 | $2,239,365 | $2,173,869 |