Aurora Cannabis Inc. (ACB)

Aurora Cannabis Balance Sheet

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

Year	2022	2022	2021	2020	2019
Cash & Equivalents	300.84	488.78	444.39	174.51	225.72
Short-Term Investments	0	1.33	3.75	7.07	143.25
Cash & Cash Equivalents	300.84	490.11	448.14	181.58	368.97
Cash Growth	-38.62%	9.37%	146.81%	-50.79%	147.01%
Receivables	41.35	47	56.26	54.11	103.49
Inventory	106.13	116.1	117.47	135.88	111.32
Other Current Assets	31.61	91.92	44.02	45.95	76.8
Total Current Assets	479.93	745.12	665.89	417.51	660.58
Property, Plant & Equipment	322.97	233.47	606.09	946.38	765.57
Long-Term Investments	0	1.21	10.39	21.76	118.85
Goodwill and Intangibles	78.4	70.7	1,255	1,340	3,861
Other Long-Term Assets	45.03	33.87	67.18	54.12	93.34
Total Long-Term Assets	446.4	339.24	1,939	2,362	4,839
Total Assets	926.32	1,084	2,605	2,780	5,499
Accounts Payable	71.26	69.87	58.32	114.63	181.02
Deferred Revenue	1.74	3.85	4.17	3.51	0.75
Current Debt	147.56	33	40.94	152.62	249.67
Other Current Liabilities	17.19	24.13	12.95	1.51	4.93
Total Current Liabilities	237.74	130.86	116.38	272.26	436.37
Long-Term Debt	79.97	236.49	358.61	378.63	395.16
Other Long-Term Liabilities	86.91	54.66	92.04	5.81	280.34
Total Long-Term Liabilities	166.88	291.15	450.66	384.44	675.5
Total Liabilities	404.62	422	567.03	656.7	1,112
Total Debt	227.52	269.49	399.55	531.25	644.83
Debt Growth	-15.57%	-32.55%	-24.79%	-17.61%	217.32%
Retained Earnings	-6,292.27	-6,038.28	-4,321.09	-3,596.01	-286.31
Comprehensive Income	-212.37	-211.72	-207.01	-187.2	-143.17
Shareholders' Equity	490.64	661.84	2,038	2,148	4,383
Net Cash / Debt	73.32	220.62	48.59	-349.67	-275.86
Net Cash / Debt Growth	-66.77%	354.04%	-	-	-
Working Capital	242.19	614.26	549.52	145.26	224.21
Book Value Per Share	14.39	29.50	102.92	196.24	526.97

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).