Aurora Cannabis Inc. (ACB)

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4.63

-0.18 (-3.74%)

At close: Apr 28, 2025, 12:03 PM

Aurora Cannabis Balance Sheet Statement

Financials in CAD. Fiscal year is July - June.

Fiscal Year	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016
Cash & Equivalents	113.44M	144.37M	128.92M	437.81M	234.94M	258.71M	369.28M	437.81M	429.89M	332.4M	372.79M	421.46M	470.24M	384.39M	133.68M	162.18M	230.21M	156.33M	152.53M	172.73M	346.66M	46.77M	147.8M	89.19M	231.02M	350.84M	127.92M	159.8M	111.12M	55.85M	23.19M
Short-Term Investments	4.04M	4.18M	n/a	1.33M	n/a	188K	375K	1.33M	2.31M	1.68M	2.48M	3.75M	6.69M	4.27M	17.15M	7.07M	11.83M	26.15M	39.4M	143.25M	188.51M	118.03M	347.48M	60.18M	58.1M	77.31M	34.76M	14.85M	1.83M	n/a	n/a
Long-Term Investments	6.34M	7.83M	15.65M	1.21M	13.74M	1.24M	1.24M	1.21M	n/a	6.44M	5.09M	289K	313K	906K	1.04M	18.11M	35.85M	69.68M	114.79M	118.84M	129.85M	131.98M	220.66M	334.44M	136.56M	24.15M	n/a	11.07M	15.78M	n/a	n/a
Other Long-Term Assets	12.03M	12.99M	13.73M	18.57M	15.79M	48.42M	33.64M	-6.4M	37.09M	57.11M	62.84M	-42.53M	77.37M	58.97M	61.67M	-92.28M	56.22M	57.64M	75.2M	93.33M	103.98M	70.93M	138.98M	124.94M	5.96M	4.54M	4.89M	292K	2.4M	1.9M	1.85M
Receivables	45.41M	43.32M	39.72M	47.05M	41.34M	47.83M	45.94M	47.05M	38.47M	50.11M	54.49M	56.48M	73.43M	76.55M	74.02M	54.11M	80.35M	87.55M	99.94M	112.33M	80.4M	59.73M	43.02M	15.1M	16.49M	10.38M	11.08M	5.63M	1.51M	1.67M	488.92K
Inventory	186.38M	143.96M	139.23M	139.93M	128.82M	122.59M	146.24M	139.93M	129.9M	149.53M	155.82M	137.72M	122.91M	200.81M	184.73M	157.26M	281.76M	251.16M	202.5M	165.48M	134.91M	95.86M	85.35M	43.22M	32.36M	21.18M	17.74M	11.79M	8.69M	5.72M	3.1M
Other Current Assets	9.4M	8.28M	7.89M	119.01M	8.28M	13.44M	5.39M	6.54M	9.06M	11.8M	5.71M	11.17M	18.71M	24.25M	12.92M	22.14M	31.88M	45.62M	50.73M	51.84M	52.2M	26.09M	10.4M	13.62M	55M	5.87M	6.08M	1.54M	7M	1.28M	242.56K
Total Current Assets	426.61M	406.53M	387.98M	745.12M	479.93M	542.79M	681.83M	745.12M	696.63M	604.44M	653.01M	665.89M	774.22M	742.58M	430.75M	420.74M	654.25M	629.86M	588.32M	664.17M	811.92M	393.57M	647.38M	219.7M	394.62M	461.03M	193.24M	193.61M	130.97M	64.51M	27.03M
Property-Plant & Equipment	294.32M	295.64M	306.84M	233.47M	322.97M	318.58M	320.19M	233.47M	343.82M	574.03M	590.12M	606.09M	677.38M	712.19M	937.48M	946.38M	1.05B	1B	972.79M	765.57M	627.15M	534.24M	449.87M	246.35M	191.24M	117.25M	71.39M	45.52M	25.89M	15.7M	11.79M
Goodwill & Intangibles	84.03M	79.14M	78.84M	70.7M	78.39M	99.38M	118.5M	70.7M	492.71M	1.24B	1.25B	1.26B	1.31B	1.32B	1.33B	1.34B	2.92B	2.91B	3.86B	3.86B	3.88B	3.75B	3.5B	985.28M	943.03M	125.42M	78.32M	72.19M	22.03M	16.1M	16.1M
Total Long-Term Assets	412.07M	410.64M	430.39M	339.24M	446.39M	481.04M	488.1M	339.24M	873.62M	1.88B	1.91B	1.94B	2.06B	2.09B	2.33B	2.36B	4.06B	4.04B	5.02B	4.84B	4.74B	4.48B	4.31B	1.69B	1.28B	271.36M	154.6M	129.07M	66.09M	33.71M	29.74M
Total Assets	838.67M	817.17M	818.37M	1.08B	926.32M	1.02B	1.17B	1.08B	1.57B	2.49B	2.56B	2.6B	2.84B	2.83B	2.76B	2.78B	4.72B	4.67B	5.61B	5.5B	5.55B	4.88B	4.96B	1.91B	1.67B	732.39M	347.83M	322.68M	197.07M	98.22M	56.77M
Account Payables	20.32M	22.71M	14.68M	13.86M	75.83M	16.37M	18.21M	13.86M	8.57M	13.79M	8.58M	13.28M	13.42M	20.61M	23.41M	95.57M	44.54M	28.73M	55.44M	38.67M	90.15M	98.18M	83.29M	47.46M	28.91M	22.03M	12.02M	8.75M	3.8M	2.05M	1.64M
Deferred Revenue	1.69M	3.49M	1.35M	3.85M	1.74M	2.75M	3.98M	3.85M	4.32M	5.51M	6.59M	4.17M	4.09M	3.94M	2.17M	3.52M	3.86M	6.17M	981K	1.48M	742K	905K	1.83M	2.27M	1.32M	1.56M	1.55M	1.42M	577.42K	726.57K	507.93K
Short-Term Debt	57.22M	24.98M	47.05M	33M	147.56M	31.37M	39.5M	33M	44.59M	44.6M	43.53M	40.94M	73.19M	74.62M	137.19M	152.62M	53.65M	57.69M	274.59M	249.67M	220.75M	8.56M	1.2M	2.45M	2.56M	73K	71K	69K	67.29K	1.68M	1.67M
Other Current Liabilities	45.39M	56.2M	54.9M	94.52M	17.19M	82.57M	105.94M	94.52M	61.59M	58.97M	61.69M	57.99M	41.01M	50.66M	66.54M	21.09M	104.38M	121.33M	133.55M	146.55M	30.55M	11.29M	12.61M	22.99M	23.36M	134.84M	9.93M	13.22M	n/a	n/a	n/a
Total Current Liabilities	124.62M	107.38M	117.97M	145.23M	242.31M	133.06M	167.63M	145.23M	119.06M	122.86M	120.39M	116.38M	131.71M	149.83M	229.32M	272.81M	206.44M	213.92M	464.56M	436.37M	342.19M	118.94M	98.94M	75.17M	56.15M	158.51M	23.56M	23.46M	4.44M	4.45M	3.82M
Long-Term Debt	47.57M	78.36M	79.96M	236.49M	79.97M	194.71M	286.06M	236.49M	343.55M	369.85M	363.25M	358.61M	407.72M	418.75M	369.85M	378.63M	539.06M	544.44M	521.13M	395.16M	418.35M	339M	289.9M	200.76M	206.61M	244K	66.84M	63.82M	18.72M	18.94M	11.86M
Other Long-Term Liabilities	46.11M	55.07M	50.9M	37.42M	48.05M	49.97M	48.75M	128K	17.55M	38.01M	51.7M	-27.76M	37K	37K	37K	37K	2.57M	8.47M	12.04M	11.98M	270.75M	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	151.6M	151.35M	276.77M	166.88M	295.79M	407.8M	276.77M	361.1M	407.86M	414.95M	450.66M	525.56M	483.18M	373.97M	384.44M	612.96M	634.19M	675.82M	676.42M	814.29M	456.89M	453.51M	272.42M	228.48M	18.3M	79.36M	80.28M	31M	18.94M	11.86M
Total Liabilities	236.8M	258.98M	269.32M	422M	409.19M	428.85M	575.43M	422M	480.16M	530.73M	535.34M	567.03M	657.27M	633.01M	603.29M	657.25M	819.39M	848.11M	1.14B	1.11B	1.16B	575.83M	552.44M	347.58M	284.63M	176.81M	102.92M	103.75M	35.44M	23.39M	15.67M
Total Debt	104.79M	103.34M	127.01M	269.49M	227.52M	226.08M	325.57M	269.49M	388.14M	414.45M	406.78M	399.55M	480.92M	493.37M	507.05M	531.25M	592.71M	602.12M	795.73M	644.83M	639.1M	347.56M	291.1M	203.21M	209.17M	317K	66.92M	63.89M	18.79M	20.62M	13.53M
Common Stock	6.97B	6.94B	6.9B	6.75B	6.84B	6.84B	6.76B	6.75B	6.57B	6.43B	6.42B	6.42B	6.43B	6.29B	5.94B	5.79B	5.68B	5.46B	4.76B	4.67B	4.65B	4.49B	4.2B	1.47B	1.42B	532.67M	230.43M	221.45M	172.37M	89.32M	56.07M
Retained Earnings	-6.37B	-6.37B	-6.34B	-6.04B	-6.3B	-6.22B	-6.15B	-6.04B	-5.42B	-4.41B	-4.33B	-4.32B	-4.19B	-4.03B	-3.73B	-3.59B	-1.72B	-1.58B	-289.14M	-283.64M	-283.58M	-122.35M	112.33M	87.75M	-35.92M	-16.71M	-24.62M	-28.43M	-23.61M	-23.78M	-22.51M
Comprehensive Income	-43.71M	-54.51M	-53.52M	-54.51M	-58.33M	-60.26M	-57.92M	-54.51M	-61.92M	-67.62M	-66.23M	-65.51M	-66.25M	-67.11M	-62.06M	-41.8M	-39.65M	-32.47M	-4.05M	-3.84M	20.72M	-74.02M	84.58M	4.39M	-4.13M	32.83M	39.11M	25.91M	12.87M	9.28M	7.53M
Shareholders Equity	559.77M	516.45M	503.78M	661.84M	486.08M	558.82M	556.46M	661.84M	1.09B	1.95B	2.02B	2.04B	2.18B	2.2B	2.15B	2.15B	3.92B	3.84B	4.47B	4.39B	4.39B	4.29B	4.4B	1.56B	1.38B	548.79M	244.92M	218.93M	161.62M	74.82M	41.1M
Total Investments	4.04M	4.18M	15.65M	2.54M	13.74M	1.43M	1.61M	2.54M	2.31M	8.12M	7.57M	4.04M	7.01M	5.17M	18.18M	25.18M	47.68M	95.83M	154.2M	262.09M	318.36M	250.01M	568.14M	394.62M	194.65M	101.46M	34.76M	25.92M	17.61M	n/a	n/a