Aurora Cannabis Inc. (ACB)
3.95
-0.08 (-1.99%)
At close: Jan 14, 2025, 3:59 PM
3.98
0.79%
Pre-market Jan 15, 2025, 08:00 AM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 |
| Cash & Equivalents | 113.44M | 300.84M | 437.81M | 421.46M | 162.18M | 172.73M | 89.19M | 159.80M | 169.58K | 315.85K | 879.42K | 644.71K | 1.09M | 21.45K | 116.92K | 1.59M | 1.63M | 428.07K |
| Short-Term Investments | 4.04M | n/a | 1.33M | 3.75M | 7.07M | 143.25M | 60.18M | 14.85M | 71.00K | 1.50K | n/a | n/a | n/a | 1.35M | 1.53M | n/a | n/a | n/a |
| Long-Term Investments | 6.34M | 13.74M | 1.21M | 289.00K | 18.11M | 118.84M | 334.44M | 11.07M | 1.78M | 1.68M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 12.03M | 14.06M | 33.87M | -42.53M | -91.50M | -23.87M | 124.94M | 292.00K | -282.00K | -298.40K | -36.72K | n/a | n/a | n/a | n/a | n/a | n/a | 16.00K |
| Receivables | 45.41M | 41.34M | 47.05M | 56.48M | 54.11M | 112.33M | 15.10M | 5.63M | 86.17K | 628.25K | 1.01M | 10.58K | 19.59K | 14.17K | 7.06K | 23.65K | 57.20K | 993.00 |
| Inventory | 186.38M | 128.82M | 139.93M | 137.72M | 157.26M | 165.48M | 43.22M | 11.79M | 4.16M | 25.41K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 9.40M | 8.92M | 6.54M | 11.17M | 22.14M | 51.84M | 13.62M | 1.54M | 1.85M | 25.41K | 1.50K | 62.24K | 7.63K | 1.50K | 1.50K | 10.50K | 1.50K | n/a |
| Total Current Assets | 426.61M | 479.93M | 745.12M | 665.89M | 420.74M | 664.17M | 219.70M | 193.61M | 5.24M | 1.06M | 1.89M | 717.54K | 1.12M | 1.39M | 1.66M | 1.63M | 1.69M | 429.06K |
| Property-Plant & Equipment | 294.32M | 322.97M | 233.47M | 606.09M | 946.38M | 765.57M | 246.35M | 45.52M | 11.37M | 10.79M | 706.00 | 1.01K | 1.44K | 953.00 | 74.05K | 1.95K | 2.78K | n/a |
| Goodwill & Intangibles | 84.03M | 80.12M | 70.70M | 1.26B | 1.34B | 3.86B | 985.28M | 72.19M | 282.00K | 298.40K | 36.72K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 412.07M | 446.39M | 339.24M | 1.94B | 2.36B | 4.84B | 1.69B | 129.07M | 13.15M | 12.47M | 706.00 | 1.01K | 1.44K | 953.00 | 74.05K | 1.95K | 2.78K | 16.00K |
| Total Assets | 838.67M | 926.32M | 1.08B | 2.60B | 2.78B | 5.50B | 1.91B | 322.68M | 18.40M | 13.53M | 1.89M | 718.54K | 1.12M | 1.39M | 1.73M | 1.63M | 1.69M | 445.06K |
| Account Payables | 20.32M | 21.94M | 13.86M | 13.28M | 95.57M | 38.67M | 47.46M | 8.75M | 1.69M | 1.32M | 33.55K | 24.34K | 46.67K | 15.44K | 15.32K | 8.33K | 6.58K | 4.24K |
| Deferred Revenue | 1.69M | 1.74M | 3.85M | 4.17M | 3.52M | 1.48M | 2.27M | 1.42M | 27.63K | -77.66K | -37.60K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | 57.22M | 147.56M | 33.00M | 40.94M | 152.62M | 249.67M | 2.45M | 69.00K | 6.05M | 6.08M | 500.44K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Current Liabilities | 21.02M | 48.97M | 79.53M | 40.04M | -81.25M | 97.84M | -26.12M | 4.47M | -1.45M | -1.32M | -33.55K | -24.34K | -46.67K | -15.44K | -15.32K | -8.33K | -6.58K | 6.36K |
| Total Current Liabilities | 124.62M | 242.31M | 145.23M | 116.38M | 272.81M | 436.37M | 75.17M | 23.46M | 8.00M | 7.40M | 533.99K | 24.34K | 46.67K | 15.44K | 15.32K | 8.33K | 6.58K | 14.84K |
| Long-Term Debt | 47.57M | 36.16M | 236.49M | 358.61M | 378.63M | 395.16M | 200.76M | 63.82M | 4.44M | 2.29M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Liabilities | 46.11M | 70.17M | 128.00K | 92.04M | 37.00K | 11.98M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Liabilities | 112.18M | 166.88M | 276.77M | 450.66M | 384.44M | 676.42M | 272.42M | 80.28M | 4.44M | 2.29M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Liabilities | 236.80M | 409.19M | 422.00M | 567.03M | 657.25M | 1.11B | 347.58M | 103.75M | 12.43M | 9.69M | 533.99K | 24.34K | 46.67K | 15.44K | 15.32K | 8.33K | 6.58K | 14.84K |
| Total Debt | 104.79M | 227.52M | 269.49M | 399.55M | 531.25M | 644.83M | 203.21M | 63.89M | 10.49M | 8.37M | 500.44K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Common Stock | 6.97B | 6.84B | 6.75B | 6.42B | 5.79B | 4.67B | 1.47B | 221.45M | 17.15M | 11.43M | 2.64M | 1.85M | n/a | n/a | n/a | n/a | n/a | n/a |
| Retained Earnings | -6.37B | -6.30B | -6.04B | -4.32B | -3.59B | -283.64M | 87.75M | -28.43M | -16.92M | -11.34M | -1.53M | -1.33M | -936.82K | -688.08K | -365.58K | -321.68K | -176.02K | 1.27K |
| Comprehensive Income | -43.71M | -58.32M | -54.51M | -65.51M | -41.80M | -3.84M | 4.39M | 25.91M | 5.73M | 3.74M | 246.73K | -3.17K | 174.23K | -2.32K | -1.91K | -1.32K | -490 | -1.04K |
| Shareholders Equity | 559.77M | 486.08M | 661.84M | 2.04B | 2.15B | 4.39B | 1.56B | 218.93M | 5.96M | 3.83M | 1.35M | 694.20K | 1.07M | 1.37M | 1.71M | 1.62M | 1.69M | 430.22K |
| Total Investments | 4.04M | 13.74M | 2.54M | 4.04M | 25.18M | 262.09M | 394.62M | 25.92M | 1.78M | 1.68M | n/a | n/a | n/a | 1.35M | 1.53M | n/a | n/a | n/a |