Aurora Cannabis Inc. (TSX: ACB)
Canada
· Delayed Price · Currency is CAD 6.18
-0.14 (-2.22%)
Jul 2, 2024, 4:00 PM EDT
Aurora Cannabis Balance Sheet
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Year | 2023 | 2022 | 2022 | 2021 | 2020 | 2019 - 2007 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 113.44 | 300.84 | 437.81 | 421.46 | 162.18 | Upgrade
|
| Short-Term Investments | 4.04 | 0 | 1.33 | 3.75 | 7.07 | Upgrade
|
| Cash & Cash Equivalents | 117.48 | 300.84 | 439.14 | 425.21 | 169.25 | Upgrade
|
| Cash Growth | -60.95% | -31.49% | 3.28% | 151.24% | -46.44% | Upgrade
|
| Receivables | 45.41 | 41.35 | 47.05 | 56.48 | 54.11 | Upgrade
|
| Inventory | 186.38 | 128.82 | 139.93 | 137.72 | 157.26 | Upgrade
|
| Other Current Assets | 77.34 | 8.92 | 119.01 | 46.48 | 40.12 | Upgrade
|
| Total Current Assets | 426.61 | 479.93 | 745.12 | 665.89 | 420.74 | Upgrade
|
| Property, Plant & Equipment | 294.32 | 322.97 | 233.47 | 606.09 | 946.38 | Upgrade
|
| Long-Term Investments | 6.34 | 13.75 | 1.21 | 0.29 | 18.11 | Upgrade
|
| Goodwill | 43.18 | 18.72 | 0 | 887.74 | 928.43 | Upgrade
|
| Intangible Assets | 40.85 | 61.4 | 70.7 | 367.45 | 412.27 | Upgrade
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| Other Long-Term Assets | 27.37 | 29.56 | 33.87 | 77.27 | 57.76 | Upgrade
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| Total Long-Term Assets | 412.07 | 446.4 | 339.24 | 1,939 | 2,363 | Upgrade
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| Total Assets | 838.67 | 926.32 | 1,084 | 2,605 | 2,784 | Upgrade
|
| Accounts Payable | 20.33 | 21.94 | 13.86 | 13.28 | 95.57 | Upgrade
|
| Deferred Revenue | 1.69 | 1.74 | 3.85 | 4.17 | 3.53 | Upgrade
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| Current Debt | 57.22 | 147.56 | 33 | 40.94 | 152.62 | Upgrade
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| Other Current Liabilities | 45.39 | 66.5 | 94.52 | 57.99 | 21.09 | Upgrade
|
| Total Current Liabilities | 124.62 | 237.74 | 145.23 | 116.38 | 272.81 | Upgrade
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| Long-Term Debt | 47.57 | 36.16 | 236.49 | 358.61 | 378.63 | Upgrade
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| Other Long-Term Liabilities | 64.61 | 130.72 | 40.29 | 92.04 | 5.81 | Upgrade
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| Total Long-Term Liabilities | 112.18 | 166.88 | 276.77 | 450.66 | 384.44 | Upgrade
|
| Total Liabilities | 236.8 | 404.62 | 422 | 567.03 | 657.25 | Upgrade
|
| Total Debt | 104.79 | 227.52 | 269.49 | 399.55 | 531.25 | Upgrade
|
| Debt Growth | -53.94% | -15.57% | -32.55% | -24.79% | -17.61% | Upgrade
|
| Common Stock | 6,971 | 6,841 | 6,755 | 6,424 | 5,785 | Upgrade
|
| Retained Earnings | -6,367.94 | -6,292.27 | -6,038.28 | -4,321.09 | -3,592.79 | Upgrade
|
| Comprehensive Income | -43.71 | -58.32 | -54.51 | -65.51 | -41.8 | Upgrade
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| Shareholders' Equity | 559.77 | 490.64 | 661.84 | 2,038 | 2,151 | Upgrade
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| Total Liabilities and Equity | 838.67 | 926.32 | 1,084 | 2,605 | 2,784 | Upgrade
|
| Net Cash / Debt | 12.68 | 73.32 | 169.65 | 25.66 | -362 | Upgrade
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| Net Cash / Debt Growth | -82.70% | -56.78% | 561.19% | - | - | Upgrade
|
| Net Cash Per Share | 0.29 | 2.27 | 0.79 | 1.52 | -37.41 | Upgrade
|
| Working Capital | 301.99 | 242.19 | 599.89 | 549.52 | 147.93 | Upgrade
|
| Book Value Per Share | 12.95 | 15.20 | 3.08 | 120.49 | 222.30 | Upgrade
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.