Aurora Cannabis Inc.

NASDAQ:ACB

4.47 (USD) • At close July 2, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2025 Q42025 Q32025 Q22025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q2
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 137.921108.71184.921115.487113.439144.368128.917437.807234.942258.709369.278437.807429.894332.404372.791421.457470.238384.386133.678162.179230.208156.334152.526172.727346.66246.772147.79789.193231.023350.841127.915159.796111.11655.84623.1940.170.3430.5440.6940.3160.1430.6511.6220.8790.5750.5610.5960.6450.7350.8640.9741.0931.2660.0190.0290.0210.0550.0570.0360.1170.0091.7351.5781.5911.5991.621.6211.631.6481.6770.404
Kortetermijnbeleggingen 0.5540004.0364.18301.33100.1880.3751.3312.3131.6772.4823.7516.6944.26817.1477.06611.83426.14839.404143.248188.506118.031347.48360.17858.09977.30834.7614.8451.833000.0710.518000.00200000000000001.2791.31.351.351.41.471.531.570000000000
Liquide middelen en kortetermijnbeleggingen 138.475108.71184.921115.487117.475148.551128.917439.138234.942258.897369.653439.138432.207334.081375.273425.208476.932388.654150.825169.245242.042182.482191.93315.975535.168164.803495.28149.371289.122428.149162.675174.641112.9555.84623.1940.170.3430.5440.6940.3160.1430.6511.6220.8790.5750.5610.5960.6450.7350.8640.9741.0931.2661.2981.3291.3711.4051.4571.5061.6471.5791.7351.5781.5911.5991.621.6211.631.6481.6770.404
Nettovorderingen 42.4749.51540.15330.62945.41143.31839.7247.05241.34547.82945.94147.05238.47450.10954.49256.48273.42876.54974.02454.1180.34787.55499.942112.32680.40359.73343.01515.09616.49410.37511.0835.631.5091.670.4890.0860.0860.1160.10.6280.5590.5273.4161.0060.0050.0040.0080.0110.0130.0140.0260.020.0110.0070.0180.0140.0110.0150.0220.0070.0060.0030.0270.0240.0210.0180.0630.0570.0470.0190.002
Voorraad 239.093254.007212.198201.958186.376143.956139.227139.925128.822122.59146.242139.925129.9149.53155.818137.721122.914200.815184.732157.262281.761251.16202.495165.477134.90795.86385.35343.21532.36221.18117.73611.7918.6945.7183.1034.1628.1713.2180.3140.0250000000000000000000000.002000000000
Overige vlottende activa 58.2981.97880.40391.2929.4028.2767.888119.0068.2813.4425.3956.5399.06311.8025.7111.16918.70824.25512.91722.13731.88445.61750.73351.83652.20526.08710.413.62555.8716.0831.54471.2780.2431.8454.422.220.0560.0250.0020.0020.0020.0020.0020.0620.0620.0620.0620.0020.0020.0080.0020.0020.0020.0020.0020.0020.0050.0020.0020.0150.0060.0110.0150.020.0020.0020.0140.0130
Totaal vlottende activa 478.328494.211417.675439.366426.605406.53387.981745.121479.927542.791681.826745.121696.631604.439653.006665.892774.22742.579430.745420.739654.249629.859588.315664.167811.92393.569647.384219.698394.622461.033193.236193.606130.97164.51327.0295.2449.2063.9831.1651.0610.7041.185.041.8870.5820.6270.6660.7180.810.8791.0021.121.2781.3061.3481.3871.4171.4741.5321.6551.5871.7541.6111.6251.6351.6571.6861.6891.711.7080.405
Niet-vlottende activa:
Materiële vaste activa, netto 268.107270.66276.482283.729294.324295.641306.84233.465322.969318.581320.194233.465343.822574.031590.12606.093677.385712.19937.479946.381,054.8621,001.917972.788765.567627.149534.237449.872246.352191.239117.25171.38545.52325.88615.70211.78911.3711.37511.06311.02810.7869.4718.5870.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0020.0020.0020.0010.0010.1680.160.0740.0730.0020.0020.0020.0020.0020.0030.0030.00300
Goodwill 43.87143.33343.1843.1843.1818.71518.71518.71518.71518.83318.750146.13888.405888.44887.737922.567923.365926.108928.4322,415.5222,409.2853,173.0063,172.553,176.7463,056.3972,880.642729.05883.07165.86847.65141.122.03416.10516.105000000000000000000000000000000000000
Immateriële activa 45.16343.57842.09840.73840.8560.42460.12470.69659.6880.54499.74770.696346.577354.96360.825367.448383.504392.179400.234412.267500.95503.534682.694688.366700.132688.77617.829256.23259.95859.55230.6731.0870.4380.3930.3920.2820.2850.2320.30.2980000000000000000000000000000000
Goodwill en immateriële activa 89.03486.91185.27883.91884.0379.13978.83970.69678.39599.377118.49770.696492.7071,243.3651,249.2651,255.1851,306.0711,315.5441,326.3421,340.6992,916.4722,912.8193,855.73,860.9163,876.8783,745.1673,498.471985.282943.029125.4278.32172.18722.03416.10516.1050.2820.2850.2320.30.2980000000000000000000000000000000
Langetermijnbeleggingen 00006.3437.82715.6491.20713.7451.241.2371.20706.445.090.2890.3130.9061.03818.11435.8569.681114.794118.845129.852131.977220.656334.442136.55524.152011.07115.77600000000000000000000000000000000000000
Belastingvorderingen 4.219014.62114.67915.34315.03615.32815.29415.513.42614.53540.265000119.8000150.041000000000000000000000000000000000000000000000000000
Overige niet-vlottende activa 12.97814.73914.71816.99712.02812.99413.73418.57315.78648.4233.638-6.39837.09257.10962.835-42.52877.36858.97161.668-92.27856.22357.63675.20293.335103.98170.934138.978124.9425.9554.5384.8920.2922.3991.8991.8461.51.4541.4831.4041.382000000000000000000000000000000.0030.038
Totaal niet-vlottende activa 374.338372.31391.099399.323412.068410.637430.39339.235446.395481.044488.101339.235873.6211,880.9451,907.311,938.8392,061.1372,087.6112,326.5272,362.9564,063.4074,042.0535,018.4844,838.6634,737.864,482.3154,307.9771,691.0181,276.778271.361154.598129.07366.09533.70629.7413.15313.11412.77812.73212.4669.4718.5870.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0020.0020.0020.0010.0010.1680.160.0740.0730.0020.0020.0020.0020.0020.0030.0030.0030.0030.038
Totaal activa 852.666866.521808.774838.689838.673817.167818.3711,084.356926.3221,023.8351,169.9271,084.3561,570.2522,485.3842,560.3162,604.7312,835.3572,830.192,757.2722,783.6954,717.6564,671.9125,606.7995,502.835,549.784,875.8844,955.3611,910.7161,671.4732.394347.834322.679197.06598.21956.76918.39722.3216.76113.89713.52710.1759.7675.041.8870.5830.6280.6670.7190.8110.8811.0031.1211.281.3081.3491.3881.4181.6421.6931.731.661.7551.6131.6271.6371.661.6881.6921.7131.7120.443
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 27.6229.528.73510.62320.32522.70814.67813.85875.82516.36618.20613.8588.5713.7878.58413.27713.41920.61123.41495.57444.54128.73455.4438.67190.14998.18183.29247.45628.90522.0312.0158.7533.7952.0511.6391.6870.9531.5911.5191.3230.6250.9470.0370.0340.0070.0020.0130.0240.0110.00800.0470.0110.0010.010.01500.0040.0120.01500.00100.008000.0060.00700.0030.002
Kortlopende schulden 26.89459.30558.75254.02657.21724.97947.0533.004147.55531.37339.50433.00444.58944.60143.52940.93773.19474.621137.194152.61853.65257.687274.594249.667220.7548.5591.1992.4512.560.0730.0710.0690.0671.6751.6696.0475.8876.3916.3086.0791.6691.6220.40.5000000000000000000000000000
Belastingschulden 10.1133.6394.6534.4154.0473.3322.4551.1270.1617.3867.0181.1271.5281.631.6474.6722.3842.6815.8726.776.9493.1045.61810.040001.6590.774000000000000000000000000000000000000000000
Uitgestelde opbrengsten 1.0743.1412.0191.8521.6873.4941.3483.851.7392.7553.9843.854.3215.516.5894.1694.0883.9382.1723.5253.8616.1710.9811.4770.7420.9051.8352.2661.3241.5631.5481.4210.5770.7270.5080.028-0.188-0.183-0.126-0.07800-00000000000000000000000000000
Overige kortlopende verplichtingen 45.16254.20234.93645.88721.01930.15637.76379.531-58.858.81680.71579.53151.48743.5551.46140.04325.20427.37137.254-81.25552.89389.49372.49297.839-59.603-86.886-70.68-26.123-6.322112.811-2.0874.468-3.795-2.051-1.639-1.453-0.953-1.591-1.519-1.3231.8880.485-0.037-0.034-0.007-0.002-0.013-0.024-0.011-0.0080.065-0.047-0.011-0.001-0.01-0.0150-0.004-0.012-0.0150.002-0.0010.011-0.00800-0.006-0.0070.005-0.0010.009
Totaal kortlopende verplichtingen 110.863149.807109.095116.803124.62107.377117.972145.228242.305133.062167.633145.228119.065122.865120.394116.375131.708149.833229.32272.806206.437213.923464.565436.365342.191118.9498.93875.16556.146158.50723.56223.4644.444.4523.8167.9956.847.9817.8277.4024.8074.0020.4370.5340.0070.0020.0130.0240.0110.0080.0650.0470.0110.0010.010.01500.0040.0120.0150.0020.0010.0110.008000.0060.0070.0060.0050.013
Langlopende verplichtingen:
Langetermijnschulden 77.68941.67642.21848.07847.57478.36179.961236.48779.967194.706286.063236.487343.553369.85363.247358.613407.724418.752369.851378.629539.059544.436521.134395.158418.346338.997289.904200.76206.6130.24466.84463.81818.72218.94111.8574.4394332.2920.7920.7640.7460000000000000000000000000000
Uitgestelde opbrengsten niet-vlottend 00002.3091.843.92022.12134.72955.58737.297000-119.8114.07860.3180.0921.8270033.581177.3951.1091.4851.8692.2542.6341.7773.85610.52712.14100000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 1.8970.94415.51417.59116.1916.32816.5742.86216.74516.38117.3962.862000119.83.7224.0693.9933.94671.32781.283109.07191.886124.084116.411161.73369.40619.23416.288.6565.9370.13900000000000000000000000000000000000000
Overige niet-vlottende verplichtingen 53.62661.758.97453.87446.1155.07150.89637.42548.04749.97348.7510.12817.54638.01351.703-27.7570.0370.0370.0370.0372.5718.4712.03811.979270.7490000000000000000000000000000000000000000000000
Totaal niet-vlottende verplichtingen 133.212104.32116.706119.543112.183151.6151.351276.774166.88295.789407.797276.774361.099407.863414.95450.656525.561483.176373.973384.439612.957634.189675.824676.418814.288456.893453.506272.42228.48118.30179.35680.28231.00218.94111.8574.4394332.2920.7920.7640.7460000000000000000000000000000
Totaal passiva 244.075254.127225.801236.346236.803258.977269.323422.002409.185428.851575.43422.002480.164530.728535.344567.031657.269633.009603.293657.245819.394848.1121,140.3891,112.7831,156.479575.833552.444347.585284.627176.808102.918103.74635.44223.39415.67312.43410.8410.98110.8279.6945.5994.7660.4370.5340.0070.0020.0130.0240.0110.0080.0650.0470.0110.0010.010.01500.0040.0120.0150.0020.0010.0110.008000.0060.0070.0060.0050.013
Eigen vermogen:
Preferente aandelen 000000000000000000041.802000000000000000000000000000000000000000000000000000
Gewone aandelen 6,991.1546,977.956,977.0436,973.556,971.4166,938.7636,898.8916,754.6266,841.2346,835.8356,764.6216,754.6266,570.9956,429.0896,424.1736,424.2966,434.0786,289.3745,938.5755,785.3955,675.5345,456.6184,759.684,673.1184,650.3384,488.7614,202.611,466.4331,416.124532.673230.432221.447172.36689.32356.06917.14817.03114.05412.12311.43325.26724.874.92.6411.8481.8481.8481.8481.8481.848000000000001.641000000000
Ingehouden winsten -6,367.745-6,353.069-6,381.444-6,366.257-6,367.936-6,367.806-6,341.593-6,038.275-6,296.833-6,216.764-6,150.25-6,038.275-5,419.488-4,407.311-4,332.969-4,321.085-4,189.736-4,025.086-3,732.298-3,592.787-1,717.812-1,580.499-289.145-283.638-283.578-122.346112.32887.749-35.921-16.714-24.624-28.426-23.61-23.782-22.508-16.916-9.52-12.104-12.711-11.342-40.502-38.666-2.042-1.534-1.465-1.374-1.345-1.33-1.225-1.152-1.086-0.937-0.739-0.697-0.662-0.688-0.633-0.412-0.4-0.366-0.318-0.291-0.34-0.322-0.304-0.274-0.252-0.176-0.154-0.1490.001
Overige gereserveerde algehele resultaten -56.238-51.962-52.427-45.675-43.707-54.507-53.517-54.508-58.325-60.255-57.916-54.508-61.919-67.62-66.232-65.511-66.254-67.107-62.063-41.802-39.647-32.474-4.049-3.84320.722-74.02484.5814.387-4.13432.83439.10825.91212.8679.2847.5355.733.9693.833.6573.74219.81118.7971.7450.247000-0.0030.1760.1760.1750.1740.17-0.003-0.002-0.002-0.002-0.002-0.002-0.002-0.0020-0.001-0.00100-0-0-0.001-0.001-0.001
Overige totale aandeelhoudersvermogen 0-0-0-0000000000000009.76500000000000000000000000000.1930.1510.1510.179001.8481.8371.8372.0072.0032.0632.0542.0532.0832.0821.9770.4041.9421.9421.9411.9341.9351.8621.8611.8560.43
Totaal eigen vermogen van aandeelhouders 567.171572.919543.172561.618559.773516.45503.781661.843486.076558.816556.455661.8431,089.5881,954.1582,024.9722,037.72,178.0882,197.1812,153.9792,150.8063,918.0753,843.6454,466.4864,385.6374,387.4824,292.3914,399.5191,558.5691,376.069548.793244.916218.933161.62374.82541.0965.96211.485.783.073.8334.5765.0014.6031.3530.5750.6250.6540.6940.80.8730.9381.0751.2691.3071.3391.3731.4181.6391.6811.7141.6581.7541.6011.6191.6371.661.6821.6851.7071.7060.43
Totaal eigen vermogen 608.591612.394582.973602.343601.87558.19549.048662.354517.137594.984594.497662.3541,090.0881,954.6562,024.9722,037.72,178.0882,197.1812,153.9792,126.453,898.2623,823.84,466.414,390.0474,393.3014,300.0514,402.9171,563.1311,386.773555.586244.916218.933161.62374.82541.0965.96211.485.783.073.8334.5765.0014.6031.3530.5750.6250.6540.6940.80.8730.9381.0751.2691.3071.3391.3731.4181.6391.6811.7141.6581.7541.6011.6191.6371.661.6821.6851.7071.7060.43
Totaal passiva en aandeelhoudersvermogen 852.666866.521808.774838.689838.673817.167818.3711,084.356926.3221,023.8351,169.9271,084.3561,570.2522,485.3842,560.3162,604.7312,835.3572,830.192,757.2722,783.6954,717.6564,671.9125,606.7995,502.835,549.784,875.8844,955.3611,910.7161,671.4732.394347.834322.679197.06598.21956.76918.39722.3216.76113.89713.52710.1759.7675.041.8870.5830.6280.6670.7190.8110.8811.0031.1211.281.3081.3491.3881.4181.6421.6931.731.661.7551.6131.6271.6371.661.6881.6921.7131.7120.443