Aurora Cannabis Inc. (TSX: ACB)

Aurora Cannabis Balance Sheet

Financials in millions CAD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	84.92	113.44	234.94	437.81	421.46	162.18
Short-Term Investments	-	4.04	-	1.33	3.75	7.07
Cash & Short-Term Investments	84.92	117.48	234.94	439.14	425.21	169.25
Cash Growth	-34.13%	-50.00%	-46.50%	3.28%	151.24%	-46.44%
Accounts Receivable	40.15	43	37.11	30.55	43.01	45.2
Other Receivables	-	2.41	4.24	16.5	13.47	8.91
Receivables	40.15	45.41	41.35	47.05	56.48	54.11
Inventory	212.2	186.38	128.82	139.93	137.72	154.04
Prepaid Expenses	11.05	9.4	8.28	6.54	11.17	22.14
Restricted Cash	66.68	65.78	65.9	50.97	19.39	-
Other Current Assets	2.68	2.16	0.64	61.5	15.92	17.99
Total Current Assets	417.68	426.61	479.93	745.12	665.89	417.51
Property, Plant & Equipment	275.5	293.13	321.25	230.3	598.28	928.23
Long-Term Investments	-	-	-	1.21	0.29	18.11
Goodwill	43.18	43.18	18.72	-	887.74	927.88
Other Intangible Assets	43.09	42.05	61.4	73.86	375.26	430.42
Long-Term Accounts Receivable	4.59	6.34	6.5	4.43	4.26	-
Long-Term Deferred Tax Assets	14.62	15.34	15.5	-	-	-
Other Long-Term Assets	10.13	12.03	23.04	29.43	62.92	54.12
Total Assets	808.77	838.67	926.32	1,084	2,605	2,780
Accounts Payable	8.74	20.33	21.94	13.86	13.28	19.71
Accrued Expenses	30.29	37.7	48.83	54.62	43.8	73.43
Current Portion of Long-Term Debt	53.69	52.36	142.14	26.85	34.75	146.03
Current Portion of Leases	5.06	4.86	5.41	6.15	6.19	6.59
Current Income Taxes Payable	2.4	1.55	0.16	0.17	-	-
Current Unearned Revenue	2.02	1.69	14.14	16.25	4.17	3.51
Other Current Liabilities	6.9	6.14	5.11	12.96	14.19	23
Total Current Liabilities	109.1	124.62	237.74	130.86	116.38	272.26
Long-Term Debt	3.82	4.9	36.16	199.65	293.18	294.93
Long-Term Leases	38.4	42.68	43.8	36.84	65.43	83.7
Long-Term Deferred Tax Liabilities	15.51	16.19	16.75	2.86	-	3.95
Other Long-Term Liabilities	58.97	48.42	70.17	51.8	92.04	1.86
Total Liabilities	225.8	236.8	404.62	422	567.03	656.7
Common Stock	6,977	6,971	6,841	6,755	6,424	5,785
Retained Earnings	-6,381	-6,368	-6,292	-6,038	-4,321	-3,596
Comprehensive Income & Other	-52.43	-43.71	-58.33	-54.51	-65.51	-41.8
Total Common Equity	543.17	559.77	490.64	661.84	2,038	2,148
Minority Interest	39.8	42.1	31.06	0.51	-	-24.36
Shareholders' Equity	582.97	601.87	521.71	662.35	2,038	2,123
Total Liabilities & Equity	808.77	838.67	926.32	1,084	2,605	2,780
Total Debt	100.97	104.79	227.52	269.49	399.55	531.25
Net Cash (Debt)	-16.05	12.68	7.42	169.65	25.66	-362
Net Cash Growth	-	70.94%	-95.63%	561.19%	-	-
Net Cash Per Share	-0.00	0.29	0.24	7.89	1.52	-37.41
Filing Date Shares Outstanding	54,683	54.55	35.42	30.04	19.81	12.15
Total Common Shares Outstanding	54,683	54.55	34.53	29.78	19.81	11.52
Working Capital	308.58	301.99	242.19	614.26	549.52	145.26
Book Value Per Share	0.01	10.26	14.21	22.23	102.88	186.38
Tangible Book Value	456.91	474.55	410.53	587.99	774.7	789.28
Tangible Book Value Per Share	0.01	8.70	11.89	19.75	39.11	68.50
Land	44.01	43.91	50.26	13.13	23.98	30.59
Buildings	240.46	241.75	235.51	172.81	-	-
Machinery	154.24	161.74	152.67	155.25	185.16	173.05
Construction In Progress	29.93	25.69	25.62	25.09	77.64	311.53

Source: S&P Capital IQ. Standard template. Financial Sources.