Aurora Cannabis Inc. (ACB)
NASDAQ: ACB · Real-Time Price · USD
5.90
-0.05 (-0.84%)
Oct 29, 2024, 4:00 PM EDT - Market closed
Aurora Cannabis Balance Sheet
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 115.49 | 113.44 | 234.94 | 437.81 | 421.46 | 162.18 | Upgrade
|
| Short-Term Investments | - | 4.04 | - | 1.33 | 3.75 | 7.07 | Upgrade
|
| Cash & Short-Term Investments | 115.49 | 117.48 | 234.94 | 439.14 | 425.21 | 169.25 | Upgrade
|
| Cash Growth | -26.84% | -50.00% | -46.50% | 3.28% | 151.24% | -46.44% | Upgrade
|
| Accounts Receivable | 30.63 | 43 | 37.11 | 30.55 | 43.01 | 45.2 | Upgrade
|
| Other Receivables | - | 2.41 | 4.24 | 16.5 | 13.47 | 8.91 | Upgrade
|
| Receivables | 30.63 | 45.41 | 41.35 | 47.05 | 56.48 | 54.11 | Upgrade
|
| Inventory | 201.96 | 186.38 | 128.82 | 139.93 | 137.72 | 154.04 | Upgrade
|
| Prepaid Expenses | 9.44 | 9.4 | 8.28 | 6.54 | 11.17 | 22.14 | Upgrade
|
| Restricted Cash | 66.68 | 65.78 | 65.9 | 50.97 | 19.39 | - | Upgrade
|
| Other Current Assets | 15.17 | 2.16 | 0.64 | 61.5 | 15.92 | 17.99 | Upgrade
|
| Total Current Assets | 439.37 | 426.61 | 479.93 | 745.12 | 665.89 | 417.51 | Upgrade
|
| Property, Plant & Equipment | 282.65 | 293.13 | 321.25 | 230.3 | 598.28 | 928.23 | Upgrade
|
| Long-Term Investments | - | - | - | 1.21 | 0.29 | 18.11 | Upgrade
|
| Goodwill | 43.18 | 43.18 | 18.72 | - | 887.74 | 927.88 | Upgrade
|
| Other Intangible Assets | 41.82 | 42.05 | 61.4 | 73.86 | 375.26 | 430.42 | Upgrade
|
| Long-Term Accounts Receivable | 5.92 | 6.34 | 6.5 | 4.43 | 4.26 | - | Upgrade
|
| Long-Term Deferred Tax Assets | 14.68 | 15.34 | 15.5 | - | - | - | Upgrade
|
| Other Long-Term Assets | 11.08 | 12.03 | 23.04 | 29.43 | 62.92 | 54.12 | Upgrade
|
| Total Assets | 838.69 | 838.67 | 926.32 | 1,084 | 2,605 | 2,780 | Upgrade
|
| Accounts Payable | 10.62 | 20.33 | 21.94 | 13.86 | 13.28 | 19.71 | Upgrade
|
| Accrued Expenses | 41.04 | 37.7 | 48.83 | 54.62 | 43.8 | 73.43 | Upgrade
|
| Current Portion of Long-Term Debt | 49.21 | 52.36 | 142.14 | 26.85 | 34.75 | 146.03 | Upgrade
|
| Current Portion of Leases | 4.82 | 4.86 | 5.41 | 6.15 | 6.19 | 6.59 | Upgrade
|
| Current Income Taxes Payable | 2.04 | 1.55 | 0.16 | 0.17 | - | - | Upgrade
|
| Current Unearned Revenue | 1.85 | 1.69 | 14.14 | 16.25 | 4.17 | 3.51 | Upgrade
|
| Other Current Liabilities | 7.22 | 6.14 | 5.11 | 12.96 | 14.19 | 23 | Upgrade
|
| Total Current Liabilities | 116.8 | 124.62 | 237.74 | 130.86 | 116.38 | 272.26 | Upgrade
|
| Long-Term Debt | 3.17 | 4.9 | 36.16 | 199.65 | 293.18 | 294.93 | Upgrade
|
| Long-Term Leases | 44.91 | 42.68 | 43.8 | 36.84 | 65.43 | 83.7 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 17.59 | 16.19 | 16.75 | 2.86 | - | 3.95 | Upgrade
|
| Other Long-Term Liabilities | 53.87 | 48.42 | 70.17 | 51.8 | 92.04 | 1.86 | Upgrade
|
| Total Liabilities | 236.35 | 236.8 | 404.62 | 422 | 567.03 | 656.7 | Upgrade
|
| Common Stock | 6,974 | 6,971 | 6,841 | 6,755 | 6,424 | 5,785 | Upgrade
|
| Retained Earnings | -6,366 | -6,368 | -6,292 | -6,038 | -4,321 | -3,596 | Upgrade
|
| Comprehensive Income & Other | -45.68 | -43.71 | -58.33 | -54.51 | -65.51 | -41.8 | Upgrade
|
| Total Common Equity | 561.62 | 559.77 | 490.64 | 661.84 | 2,038 | 2,148 | Upgrade
|
| Minority Interest | 40.73 | 42.1 | 31.06 | 0.51 | - | -24.36 | Upgrade
|
| Shareholders' Equity | 602.34 | 601.87 | 521.71 | 662.35 | 2,038 | 2,123 | Upgrade
|
| Total Liabilities & Equity | 838.69 | 838.67 | 926.32 | 1,084 | 2,605 | 2,780 | Upgrade
|
| Total Debt | 102.1 | 104.79 | 227.52 | 269.49 | 399.55 | 531.25 | Upgrade
|
| Net Cash (Debt) | 13.38 | 12.68 | 7.42 | 169.65 | 25.66 | -362 | Upgrade
|
| Net Cash Growth | 809.79% | 70.94% | -95.63% | 561.19% | - | - | Upgrade
|
| Net Cash Per Share | 0.28 | 0.29 | 0.24 | 7.89 | 1.52 | -37.41 | Upgrade
|
| Filing Date Shares Outstanding | 54.66 | 54.55 | 35.42 | 30.04 | 19.81 | 12.15 | Upgrade
|
| Total Common Shares Outstanding | 54.65 | 54.55 | 34.53 | 29.78 | 19.81 | 11.52 | Upgrade
|
| Working Capital | 322.56 | 301.99 | 242.19 | 614.26 | 549.52 | 145.26 | Upgrade
|
| Book Value Per Share | 10.28 | 10.26 | 14.21 | 22.23 | 102.88 | 186.38 | Upgrade
|
| Tangible Book Value | 476.62 | 474.55 | 410.53 | 587.99 | 774.7 | 789.28 | Upgrade
|
| Tangible Book Value Per Share | 8.72 | 8.70 | 11.89 | 19.75 | 39.11 | 68.50 | Upgrade
|
| Land | 43.97 | 43.91 | 50.26 | 13.13 | 23.98 | 30.59 | Upgrade
|
| Buildings | 236.56 | 241.75 | 235.51 | 172.81 | - | - | Upgrade
|
| Machinery | 153.41 | 161.74 | 152.67 | 155.25 | 185.16 | 173.05 | Upgrade
|
| Construction In Progress | 30.04 | 25.69 | 25.62 | 25.09 | 77.64 | 311.53 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.