Aurora Cannabis Inc.
NASDAQ:ACB
4.47 (USD) • At close July 2, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||
| Liquide middelen & kasequivalenten
| 137.921 | 113.439 | 300.842 | 437.807 | 421.457 | 162.179 | 172.727 | 89.193 | 159.796 | 0.17 | 0.316 | 0.879 | 0.645 | 1.093 | 0.021 | 0.117 | 1.591 | 1.63 | 0.428 |
| Kortetermijnbeleggingen
| 0.554 | 4.036 | 0 | 1.331 | 3.751 | 7.066 | 143.248 | 60.178 | 14.845 | 0.071 | 0.002 | 0 | 0 | 0 | 1.35 | 1.53 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 138.475 | 117.475 | 300.842 | 439.138 | 425.208 | 169.245 | 315.975 | 149.371 | 174.641 | 0.17 | 0.316 | 0.879 | 0.645 | 1.093 | 1.371 | 1.647 | 1.591 | 1.63 | 0.428 |
| Nettovorderingen
| 42.47 | 45.411 | 41.345 | 47.052 | 56.482 | 54.11 | 112.326 | 15.096 | 5.63 | 0.086 | 0.628 | 1.006 | 0.011 | 0.02 | 0.014 | 0.007 | 0.024 | 0.057 | 0.001 |
| Voorraad
| 239.093 | 186.376 | 128.822 | 139.925 | 137.721 | 157.262 | 165.477 | 43.215 | 11.791 | 4.162 | 0.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 58.29 | 9.402 | 8.918 | 6.539 | 11.169 | 22.137 | 51.836 | 13.62 | 1.544 | 1.845 | 0.025 | 0.002 | 0.062 | 0.008 | 0.002 | 0.002 | 0.011 | 0.002 | 0 |
| Totaal vlottende activa
| 478.328 | 426.605 | 479.927 | 745.121 | 665.892 | 420.739 | 664.167 | 219.698 | 193.606 | 5.244 | 1.061 | 1.887 | 0.718 | 1.12 | 1.387 | 1.655 | 1.625 | 1.689 | 0.429 |
| Niet-vlottende activa: | |||||||||||||||||||
| Materiële vaste activa, netto
| 268.107 | 294.324 | 322.969 | 233.465 | 606.093 | 946.38 | 765.567 | 246.352 | 45.523 | 11.37 | 10.786 | 0.001 | 0.001 | 0.001 | 0.001 | 0.074 | 0.002 | 0.003 | 0 |
| Goodwill
| 43.871 | 43.18 | 18.715 | 0 | 887.737 | 928.432 | 3,172.55 | 729.05 | 41.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 45.163 | 40.85 | 61.403 | 70.696 | 367.448 | 412.267 | 688.366 | 256.232 | 31.087 | 0.282 | 0.298 | 0.037 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 89.034 | 84.03 | 80.118 | 70.696 | 1,255.185 | 1,340.699 | 3,860.916 | 985.282 | 72.187 | 0.282 | 0.298 | 0.037 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 6.343 | 13.745 | 1.207 | 0.289 | 18.114 | 118.845 | 334.442 | 11.071 | 1.782 | 1.681 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 4.219 | 15.343 | 15.5 | 0 | 119.8 | 149.262 | 117.209 | 0 | 0 | -2.064 | -1.979 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 12.978 | 12.028 | 14.063 | 33.867 | -42.528 | -91.499 | -23.874 | 124.942 | 0.292 | -0.282 | -0.298 | -0.037 | 0 | 0 | 0 | 0 | 0 | 0 | 0.016 |
| Totaal niet-vlottende activa
| 374.338 | 412.068 | 446.395 | 339.235 | 1,938.839 | 2,362.956 | 4,838.663 | 1,691.018 | 129.073 | 13.153 | 12.466 | 0.001 | 0.001 | 0.001 | 0.001 | 0.074 | 0.002 | 0.003 | 0.016 |
| Totaal activa
| 852.666 | 838.673 | 926.322 | 1,084.356 | 2,604.731 | 2,783.695 | 5,502.83 | 1,910.716 | 322.679 | 18.397 | 13.527 | 1.887 | 0.719 | 1.121 | 1.388 | 1.73 | 1.627 | 1.692 | 0.445 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||
| Crediteuren
| 27.62 | 20.325 | 21.942 | 13.858 | 13.277 | 95.574 | 38.671 | 47.456 | 8.753 | 1.687 | 1.323 | 0.034 | 0.024 | 0.047 | 0.015 | 0.015 | 0.008 | 0.007 | 0.004 |
| Kortlopende schulden
| 26.894 | 57.217 | 147.555 | 33.004 | 40.937 | 152.618 | 249.667 | 2.451 | 0.069 | 6.047 | 6.079 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 10.113 | 4.047 | 0.161 | 1.127 | 4.672 | 6.77 | 10.04 | 1.659 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 1.074 | 1.687 | 1.739 | 3.85 | 4.169 | 3.525 | 1.477 | 2.266 | 1.421 | 0.028 | -0.078 | -0.038 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 45.162 | 21.019 | 48.966 | 79.531 | 40.043 | -81.255 | 97.839 | -26.123 | 4.468 | -1.453 | -1.323 | -0.034 | -0.024 | -0.047 | -0.015 | -0.015 | -0.008 | -0.007 | 0.006 |
| Totaal kortlopende verplichtingen
| 110.863 | 124.62 | 242.305 | 145.228 | 116.375 | 272.806 | 436.365 | 75.165 | 23.464 | 7.995 | 7.402 | 0.534 | 0.024 | 0.047 | 0.015 | 0.015 | 0.008 | 0.007 | 0.015 |
| Langlopende verplichtingen: | |||||||||||||||||||
| Langetermijnschulden
| 77.689 | 47.574 | 36.163 | 236.487 | 358.613 | 378.629 | 395.158 | 200.76 | 63.818 | 4.439 | 2.292 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 2.309 | 43.804 | 37.297 | -119.8 | 1.827 | 177.395 | 2.254 | 10.527 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1.897 | 16.19 | 16.745 | 2.862 | 119.8 | 3.946 | 91.886 | 69.406 | 5.937 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 53.626 | 46.11 | 70.168 | 0.128 | 92.043 | 0.037 | 11.979 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 133.212 | 112.183 | 166.88 | 276.774 | 450.656 | 384.439 | 676.418 | 272.42 | 80.282 | 4.439 | 2.292 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 244.075 | 236.803 | 409.185 | 422.002 | 567.031 | 657.245 | 1,112.783 | 347.585 | 103.746 | 12.434 | 9.694 | 0.534 | 0.024 | 0.047 | 0.015 | 0.015 | 0.008 | 0.007 | 0.015 |
| Eigen vermogen: | |||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 54.508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 6,991.154 | 6,971.416 | 6,841.234 | 6,754.626 | 6,424.296 | 5,785.395 | 4,673.118 | 1,466.433 | 221.447 | 17.148 | 11.433 | 2.641 | 1.848 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| -6,367.745 | -6,367.936 | -6,296.833 | -6,038.275 | -4,321.085 | -3,592.787 | -283.638 | 87.749 | -28.426 | -16.916 | -11.342 | -1.534 | -1.33 | -0.937 | -0.688 | -0.366 | -0.322 | -0.176 | 0.001 |
| Overige gereserveerde algehele resultaten
| -56.238 | -43.707 | -58.325 | -54.508 | -65.511 | -41.802 | -3.843 | 4.387 | 25.912 | 5.73 | 3.742 | 0.247 | -0.003 | 0.174 | -0.002 | -0.002 | -0.001 | -0 | -0.001 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | -54.508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.179 | 1.837 | 2.063 | 2.082 | 1.942 | 1.862 | 0.43 |
| Totaal eigen vermogen van aandeelhouders
| 567.171 | 559.773 | 486.076 | 661.843 | 2,037.7 | 2,150.806 | 4,385.637 | 1,558.569 | 218.933 | 5.962 | 3.833 | 1.353 | 0.694 | 1.075 | 1.373 | 1.714 | 1.619 | 1.685 | 0.43 |
| Totaal eigen vermogen
| 608.591 | 601.87 | 517.137 | 662.354 | 2,037.7 | 2,126.45 | 4,390.047 | 1,563.131 | 218.933 | 5.962 | 3.833 | 1.353 | 0.694 | 1.075 | 1.373 | 1.714 | 1.619 | 1.685 | 0.43 |
| Totaal passiva en aandeelhoudersvermogen
| 852.666 | 838.673 | 926.322 | 1,084.356 | 2,604.731 | 2,783.695 | 5,502.83 | 1,910.716 | 322.679 | 18.397 | 13.527 | 1.887 | 0.719 | 1.121 | 1.388 | 1.73 | 1.627 | 1.692 | 0.445 |