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Aurora Cannabis Inc. (ACB)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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5.90+0.11 (+1.90%)
At close: 04:00PM EDT
5.90 -0.00 (-0.02%)
After hours: 07:50PM EDT
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Income statement
Cash flow
Annual

Balance sheet

Currency in CAD. All numbers in thousands
Breakdown
31/03/2024
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
113,439
437,807
421,457
162,179
Other short-term investments
4,036
1,331
3,751
7,066
Total cash
117,475
439,138
425,208
169,245
Net receivables
40,542
28,665
42,030
45,199
Inventory
186,376
139,925
137,721
154,037
Other current assets
9,402
6,539
11,169
22,137
Total current assets
426,605
745,121
665,892
417,514
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
562,003
709,365
1,073,831
1,221,371
Accumulated depreciation
-267,679
-475,900
-467,738
-274,991
Net property, plant and equipment
294,324
233,465
606,093
946,380
Equity and other investments
-
1,207
289
18,114
Goodwill
43,180
0
887,737
927,882
Intangible assets
40,850
70,696
367,448
412,267
Other long-term assets
12,028
3,150
-
-
Total non-current assets
412,068
339,235
1,938,839
2,362,407
Total assets
838,673
1,084,356
2,604,731
2,779,921
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
52,361
26,854
34,749
146,031
Accounts payable
20,325
13,858
13,277
19,706
Taxes payable
1,940
167
0
-
Accrued liabilities
35,593
53,661
39,130
66,662
Deferred revenues
1,687
3,850
4,169
3,505
Other current liabilities
-
18,552
10,874
20
Total current liabilities
124,620
130,857
116,375
272,256
Non-current liabilities
Long-term debt
4,898
199,650
293,182
294,928
Deferred tax liabilities
16,190
2,862
0
3,946
Other long-term liabilities
46,110
128
104
37
Total non-current liabilities
112,183
291,145
450,656
384,439
Total liabilities
236,803
422,002
567,031
656,695
Stockholders' equity
Common stock
6,971,416
6,754,626
6,424,296
5,785,395
Retained earnings
-6,367,936
-6,038,275
-4,321,085
-3,596,011
Accumulated other comprehensive income
-43,707
-54,508
-65,511
-41,802
Total stockholders' equity
559,773
661,843
2,037,700
2,147,582
Total liabilities and stockholders' equity
838,673
1,084,356
2,604,731
2,779,921