Aurora Cannabis Inc. (ACB)

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4.79

0.08 (1.70%)

At close: Apr 25, 2025, 3:59 PM

4.83

0.74%

After-hours: Apr 25, 2025, 07:59 PM EDT

Aurora Cannabis Balance Sheet Statement

Financials in CAD. Fiscal year is July - June.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017
Cash & Equivalents	113.44M	300.84M	437.81M	421.46M	162.18M	172.73M	89.19M	159.8M
Short-Term Investments	4.04M	n/a	1.33M	3.75M	7.07M	143.25M	60.18M	14.85M
Long-Term Investments	6.34M	13.74M	1.21M	289K	18.11M	118.84M	334.44M	11.07M
Other Long-Term Assets	12.03M	14.06M	33.87M	-42.53M	-91.5M	-23.87M	124.94M	292K
Receivables	45.41M	41.34M	47.05M	56.48M	54.11M	112.33M	15.1M	5.63M
Inventory	186.38M	128.82M	139.93M	137.72M	157.26M	165.48M	43.22M	11.79M
Other Current Assets	9.4M	8.92M	6.54M	11.17M	22.14M	51.84M	13.62M	1.54M
Total Current Assets	426.61M	479.93M	745.12M	665.89M	420.74M	664.17M	219.7M	193.61M
Property-Plant & Equipment	294.32M	322.97M	233.47M	606.09M	946.38M	765.57M	246.35M	45.52M
Goodwill & Intangibles	84.03M	80.12M	70.7M	1.26B	1.34B	3.86B	985.28M	72.19M
Total Long-Term Assets	412.07M	446.39M	339.24M	1.94B	2.36B	4.84B	1.69B	129.07M
Total Assets	838.67M	926.32M	1.08B	2.6B	2.78B	5.5B	1.91B	322.68M
Account Payables	20.32M	21.94M	13.86M	13.28M	95.57M	38.67M	47.46M	8.75M
Deferred Revenue	1.69M	1.74M	3.85M	4.17M	3.52M	1.48M	2.27M	1.42M
Short-Term Debt	57.22M	147.56M	33M	40.94M	152.62M	249.67M	2.45M	69K
Other Current Liabilities	45.39M	71.07M	94.52M	57.99M	21.09M	146.55M	22.99M	13.22M
Total Current Liabilities	124.62M	242.31M	145.23M	116.38M	272.81M	436.37M	75.17M	23.46M
Long-Term Debt	47.57M	36.16M	236.49M	358.61M	378.63M	395.16M	200.76M	63.82M
Other Long-Term Liabilities	46.11M	70.17M	128K	92.04M	37K	11.98M	n/a	n/a
Total Long-Term Liabilities	112.18M	166.88M	276.77M	450.66M	384.44M	676.42M	272.42M	80.28M
Total Liabilities	236.8M	409.19M	422M	567.03M	657.25M	1.11B	347.58M	103.75M
Total Debt	104.79M	227.52M	269.49M	399.55M	531.25M	644.83M	203.21M	63.89M
Common Stock	6.97B	6.84B	6.75B	6.42B	5.79B	4.67B	1.47B	221.45M
Retained Earnings	-6.37B	-6.3B	-6.04B	-4.32B	-3.59B	-283.64M	87.75M	-28.43M
Comprehensive Income	-43.71M	-58.32M	-54.51M	-65.51M	-41.8M	-3.84M	4.39M	25.91M
Shareholders Equity	559.77M	486.08M	661.84M	2.04B	2.15B	4.39B	1.56B	218.93M
Total Investments	4.04M	13.74M	2.54M	4.04M	25.18M	262.09M	394.62M	25.92M