Aurora Cannabis Inc. (ACB) - Balance Sheet Statement

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ACB
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5.98 (USD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	45.391	71.069	94.516	57.992	21.089	146.55	22.992	13.221	0.233	0	0	0	0	0	0	0	0	0.011
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	46.11	70.168	0.128	92.043	0.037	11.979	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	54.508	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Aurora Cannabis Inc.

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