Aurora Cannabis Balance Sheet

Financials in millions CAD. Fiscal year is July - June.

Millions CAD. Fiscal year is Jul - Jun.

Year	2022	2021	2020	2019	2018	2017
Cash & Equivalents	488.78	444.39	174.51	225.72	90.18	0.26
Short-Term Investments	1.33	3.75	7.07	143.25	59.19	0
Cash & Cash Equivalents	490.11	448.14	181.58	368.97	149.37	0.26
Cash Growth	9.37%	146.81%	-50.79%	147.01%	57572.20%	-
Receivables	47	56.26	54.11	103.49	15.1	0.09
Inventory	116.1	117.47	135.88	111.32	29.6	2.32
Other Current Assets	91.92	44.02	45.95	76.8	25.64	2.58
Total Current Assets	745.12	665.89	417.51	660.58	219.7	5.24
Property, Plant & Equipment	233.47	606.09	946.38	765.57	246.35	11.37
Long-Term Investments	1.21	10.39	21.76	118.85	334.44	1.78
Goodwill and Intangibles	70.7	1,255	1,340	3,861	961.08	0
Other Long-Term Assets	33.87	67.18	54.12	93.34	124.94	0
Total Long-Term Assets	339.24	1,939	2,362	4,839	1,667	13.15
Total Assets	1,084	2,605	2,780	5,499	1,887	18.4
Accounts Payable	69.87	58.32	114.63	181.02	68.79	1.69
Deferred Revenue	3.85	4.17	3.51	0.75	2.27	0.03
Current Debt	33	40.94	152.62	249.67	2.45	6.05
Other Current Liabilities	24.13	12.95	1.51	4.93	1.66	0.23
Total Current Liabilities	130.86	116.38	272.26	436.37	75.17	7.99
Long-Term Debt	236.49	358.61	378.63	395.16	200.76	4.44
Other Long-Term Liabilities	54.66	92.04	5.81	280.34	57.66	0
Total Long-Term Liabilities	291.15	450.66	384.44	675.5	258.42	4.44
Total Liabilities	422	567.03	656.7	1,112	333.58	12.43
Total Debt	269.49	399.55	531.25	644.83	203.21	10.49
Debt Growth	-32.55%	-24.79%	-17.61%	217.32%	1837.74%	-
Retained Earnings	-6,038.28	-4,321.09	-3,596.01	-286.31	87.75	-16.92
Comprehensive Income	-211.72	-207.01	-187.2	-143.17	-0.53	0
Shareholders' Equity	661.84	2,038	2,148	4,383	1,548	5.96
Net Cash / Debt	220.62	48.59	-349.67	-275.86	-53.84	-10.23
Net Cash / Debt Growth	354.04%	-	-	-	-	-
Net Cash Per Share	-	-	-	-	-23.15	-9.52
Working Capital	614.26	549.52	145.26	224.21	144.53	-2.75
Book Value Per Share	29.50	102.92	196.24	526.97	665.89	5.55

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