Aurora Cannabis Inc. (ACB) - Quarterly Balance Statement

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ACB
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5.77 (USD) • At close September 19, 2024

Overview | Financials

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

	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	113.439	144.368	128.917	437.807	234.942	258.709	369.278	437.807	429.894	332.404	372.791	421.457	470.238	384.386	133.678	162.179	230.208	156.334	152.526	172.727	346.662	46.772	147.797	89.193	231.023	350.841	127.915	159.796	111.116	55.846	23.194	0.17	0.343	0.544	0.694	0.316	0.143	0.651	1.622	0.879	0.575	0.561	0.596	0.645	0.735	0.864	0.974	1.093	1.266	0.019	0.029	0.021	0.055	0.057	0.036	0.117	0.009	1.735	1.578	1.591	1.599	1.62	1.621	1.63	1.648	1.677	0.404
Short Term Investments Numbers are in millions	4.036	4.183	0	1.331	0	0.188	0.375	1.331	2.313	1.677	2.482	3.751	6.694	4.268	17.147	7.066	11.834	26.148	39.404	143.248	188.506	118.031	347.483	60.178	58.099	77.308	34.76	14.845	1.833	0	0	0.071	0.518	0	0	0.002	0	0	0	0	0	0	0	0	0	0	0	0	0	1.279	1.3	1.35	1.35	1.4	1.47	1.53	1.57	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	117.475	148.551	128.917	439.138	234.942	258.897	369.653	439.138	432.207	334.081	375.273	425.208	476.932	388.654	150.825	169.245	242.042	182.482	191.93	315.975	535.168	164.803	495.28	149.371	289.122	428.149	162.675	174.641	112.95	55.846	23.194	0.17	0.343	0.544	0.694	0.316	0.143	0.651	1.622	0.879	0.575	0.561	0.596	0.645	0.735	0.864	0.974	1.093	1.266	1.298	1.329	1.371	1.405	1.457	1.506	1.647	1.579	1.735	1.578	1.591	1.599	1.62	1.621	1.63	1.648	1.677	0.404
Net Receivables Numbers are in millions	45.411	43.318	39.72	47.052	41.345	47.829	45.941	47.052	38.474	50.109	54.492	56.482	73.428	76.549	74.024	54.11	80.347	87.554	99.942	112.326	80.403	59.733	43.015	15.096	16.494	10.375	11.083	5.63	1.509	1.67	0.489	0.086	0.086	0.116	0.1	0.628	0.559	0.527	3.416	1.006	0.005	0.004	0.008	0.011	0.013	0.014	0.026	0.02	0.011	0.007	0.018	0.014	0.011	0.015	0.022	0.007	0.006	0.003	0.027	0.024	0.021	0.018	0.063	0.057	0.047	0.019	0.002
Inventory Numbers are in millions	186.376	143.956	139.227	139.925	128.822	122.59	146.242	139.925	129.9	149.53	155.818	137.721	122.914	200.815	184.732	157.262	281.761	251.16	202.495	165.477	134.907	95.863	85.353	43.215	32.362	21.181	17.736	11.791	8.694	5.718	3.103	4.162	8.171	3.218	0.314	0.025	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.002	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	9.402	8.276	7.888	119.006	8.28	13.442	5.395	6.539	9.063	11.802	5.71	11.169	18.708	24.255	12.917	22.137	31.884	45.617	50.733	51.836	52.205	26.087	10.4	13.62	55	5.871	6.083	1.544	7	1.278	0.243	1.845	4.42	2.22	0.056	0.025	0.002	0.002	0.002	0.002	0.002	0.062	0.062	0.062	0.062	0.002	0.002	0.008	0.002	0.002	0.002	0.002	0.002	0.002	0.005	0.002	0.002	0.015	0.006	0.011	0.015	0.02	0.002	0.002	0.014	0.013	0
Total Current Assets Numbers are in millions	426.605	406.53	387.981	745.121	479.927	542.791	681.826	745.121	696.631	604.439	653.006	665.892	774.22	742.579	430.745	420.739	654.249	629.859	588.315	664.167	811.92	393.569	647.384	219.698	394.622	461.033	193.236	193.606	130.971	64.513	27.029	5.244	9.206	3.983	1.165	1.061	0.704	1.18	5.04	1.887	0.582	0.627	0.666	0.718	0.81	0.879	1.002	1.12	1.278	1.306	1.348	1.387	1.417	1.474	1.532	1.655	1.587	1.754	1.611	1.625	1.635	1.657	1.686	1.689	1.71	1.708	0.405
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	294.324	295.641	306.84	233.465	322.969	318.581	320.194	233.465	343.822	574.031	590.12	606.093	677.385	712.19	937.479	946.38	1,054.862	1,001.917	972.788	765.567	627.149	534.237	449.872	246.352	191.239	117.251	71.385	45.523	25.886	15.702	11.789	11.37	11.375	11.063	11.028	10.786	9.471	8.587	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.002	0.002	0.002	0.001	0.001	0.168	0.16	0.074	0.073	0.002	0.002	0.002	0.002	0.002	0.003	0.003	0.003	0	0
Goodwill Numbers are in millions	43.18	18.715	18.715	18.715	18.715	18.833	18.75	0	146.13	888.405	888.44	887.737	922.567	923.365	926.108	928.432	2,415.522	2,409.285	3,173.006	3,172.55	3,176.746	3,056.397	2,880.642	729.05	883.071	65.868	47.651	41.1	22.034	16.105	16.105	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	40.85	60.424	60.124	70.696	59.68	80.544	99.747	70.696	346.577	354.96	360.825	367.448	383.504	392.179	400.234	412.267	500.95	503.534	682.694	688.366	700.132	688.77	617.829	256.232	59.958	59.552	30.67	31.087	0.438	0.393	0.392	0.282	0.285	0.232	0.3	0.298	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	84.03	79.139	78.839	70.696	78.395	99.377	118.497	70.696	492.707	1,243.365	1,249.265	1,255.185	1,306.071	1,315.544	1,326.342	1,340.699	2,916.472	2,912.819	3,855.7	3,860.916	3,876.878	3,745.167	3,498.471	985.282	943.029	125.42	78.321	72.187	22.034	16.105	16.105	0.282	0.285	0.232	0.3	0.298	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	6.343	7.827	15.649	1.207	13.745	1.24	1.237	1.207	0	6.44	5.09	0.289	0.313	0.906	1.038	18.114	35.85	69.681	114.794	118.845	129.852	131.977	220.656	334.442	136.555	24.152	0	11.071	15.776	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	15.343	15.036	15.328	15.294	15.5	13.426	14.535	40.265	0	0	0	119.8	0	0	0	150.041	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	12.028	12.994	13.734	18.573	15.786	48.42	33.638	-6.398	37.092	57.109	62.835	-42.528	77.368	58.971	61.668	-92.278	56.223	57.636	75.202	93.335	103.981	70.934	138.978	124.942	5.955	4.538	4.892	0.292	2.399	1.899	1.846	1.5	1.454	1.483	1.404	1.382	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.003	0.038
Total Non-Current Assets Numbers are in millions	412.068	410.637	430.39	339.235	446.395	481.044	488.101	339.235	873.621	1,880.945	1,907.31	1,938.839	2,061.137	2,087.611	2,326.527	2,362.956	4,063.407	4,042.053	5,018.484	4,838.663	4,737.86	4,482.315	4,307.977	1,691.018	1,276.778	271.361	154.598	129.073	66.095	33.706	29.74	13.153	13.114	12.778	12.732	12.466	9.471	8.587	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.002	0.002	0.002	0.001	0.001	0.168	0.16	0.074	0.073	0.002	0.002	0.002	0.002	0.002	0.003	0.003	0.003	0.003	0.038
Total Assets Numbers are in millions	838.673	817.167	818.371	1,084.356	926.322	1,023.835	1,169.927	1,084.356	1,570.252	2,485.384	2,560.316	2,604.731	2,835.357	2,830.19	2,757.272	2,783.695	4,717.656	4,671.912	5,606.799	5,502.83	5,549.78	4,875.884	4,955.361	1,910.716	1,671.4	732.394	347.834	322.679	197.065	98.219	56.769	18.397	22.32	16.761	13.897	13.527	10.175	9.767	5.04	1.887	0.583	0.628	0.667	0.719	0.811	0.881	1.003	1.121	1.28	1.308	1.349	1.388	1.418	1.642	1.693	1.73	1.66	1.755	1.613	1.627	1.637	1.66	1.688	1.692	1.713	1.712	0.443
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	20.325	22.708	14.678	13.858	75.825	16.366	18.206	13.858	8.57	13.787	8.584	13.277	13.419	20.611	23.414	95.574	44.541	28.734	55.44	38.671	90.149	98.181	83.292	47.456	28.905	22.03	12.015	8.753	3.795	2.051	1.639	1.687	0.953	1.591	1.519	1.323	0.625	0.947	0.037	0.034	0.007	0.002	0.013	0.024	0.011	0.008	0	0.047	0.011	0.001	0.01	0.015	0	0.004	0.012	0.015	0	0.001	0	0.008	0	0	0.006	0.007	0	0.003	0.002
Short Term Debt Numbers are in millions	57.217	24.979	47.05	33.004	147.555	31.373	39.504	33.004	44.589	44.601	43.529	40.937	73.194	74.621	137.194	152.618	53.652	57.687	274.594	249.667	220.754	8.559	1.199	2.451	2.56	0.073	0.071	0.069	0.067	1.675	1.669	6.047	5.887	6.391	6.308	6.079	1.669	1.622	0.4	0.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	4.047	3.332	2.455	1.127	0.161	7.386	7.018	1.127	1.528	1.63	1.647	4.672	2.384	2.681	5.872	6.77	6.949	3.104	5.618	10.04	0	0	0	1.659	0.774	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	1.687	3.494	1.348	3.85	1.739	2.755	3.984	3.85	4.321	5.51	6.589	4.169	4.088	3.938	2.172	3.525	3.861	6.171	0.981	1.477	0.742	0.905	1.835	2.266	1.324	1.563	1.548	1.421	0.577	0.727	0.508	0.028	-0.188	-0.183	-0.126	-0.078	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	45.391	56.196	54.896	94.516	17.186	82.568	105.939	94.516	61.585	58.967	61.692	57.992	41.007	50.663	66.54	21.089	104.383	121.331	133.55	146.55	30.546	11.295	12.612	22.992	23.357	134.841	9.928	13.221	0	0	0	0.233	0	0	0	0	2.513	1.432	0	0	0	0	0	0	0	0	0.065	0	0	0	0	0	0	0	0	0	0.002	0	0.011	0	0	0	0	0	0.005	0.002	0.011
Total Current Liabilities Numbers are in millions	124.62	107.377	117.972	145.228	242.305	133.062	167.633	145.228	119.065	122.865	120.394	116.375	131.708	149.833	229.32	272.806	206.437	213.923	464.565	436.365	342.191	118.94	98.938	75.165	56.146	158.507	23.562	23.464	4.44	4.452	3.816	7.995	6.84	7.981	7.827	7.402	4.807	4.002	0.437	0.534	0.007	0.002	0.013	0.024	0.011	0.008	0.065	0.047	0.011	0.001	0.01	0.015	0	0.004	0.012	0.015	0.002	0.001	0.011	0.008	0	0	0.006	0.007	0.006	0.005	0.013
Non-Current Liabilities:
Long Term Debt Numbers are in millions	47.574	78.361	79.961	236.487	79.967	194.706	286.063	236.487	343.553	369.85	363.247	358.613	407.724	418.752	369.851	378.629	539.059	544.436	521.134	395.158	418.346	338.997	289.904	200.76	206.613	0.244	66.844	63.818	18.722	18.941	11.857	4.439	4	3	3	2.292	0.792	0.764	0.746	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	2.309	1.84	3.92	0	22.121	34.729	55.587	37.297	0	0	0	-119.8	114.078	60.318	0.092	1.827	0	0	33.581	177.395	1.109	1.485	1.869	2.254	2.634	1.777	3.856	10.527	12.141	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	16.19	16.328	16.574	2.862	16.745	16.381	17.396	2.862	0	0	0	119.8	3.722	4.069	3.993	3.946	71.327	81.283	109.071	91.886	124.084	116.411	161.733	69.406	19.234	16.28	8.656	5.937	0.139	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	46.11	55.071	50.896	37.425	48.047	49.973	48.751	0.128	17.546	38.013	51.703	-27.757	0.037	0.037	0.037	0.037	2.571	8.47	12.038	11.979	270.749	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	112.183	151.6	151.351	276.774	166.88	295.789	407.797	276.774	361.099	407.863	414.95	450.656	525.561	483.176	373.973	384.439	612.957	634.189	675.824	676.418	814.288	456.893	453.506	272.42	228.481	18.301	79.356	80.282	31.002	18.941	11.857	4.439	4	3	3	2.292	0.792	0.764	0.746	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	236.803	258.977	269.323	422.002	409.185	428.851	575.43	422.002	480.164	530.728	535.344	567.031	657.269	633.009	603.293	657.245	819.394	848.112	1,140.389	1,112.783	1,156.479	575.833	552.444	347.585	284.627	176.808	102.918	103.746	35.442	23.394	15.673	12.434	10.84	10.981	10.827	9.694	5.599	4.766	0.437	0.534	0.007	0.002	0.013	0.024	0.011	0.008	0.065	0.047	0.011	0.001	0.01	0.015	0	0.004	0.012	0.015	0.002	0.001	0.011	0.008	0	0	0.006	0.007	0.006	0.005	0.013
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	41.802	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	6,971.416	6,938.763	6,898.891	6,754.626	6,841.234	6,835.835	6,764.621	6,754.626	6,570.995	6,429.089	6,424.173	6,424.296	6,434.078	6,289.374	5,938.575	5,785.395	5,675.534	5,456.618	4,759.68	4,673.118	4,650.338	4,488.761	4,202.61	1,466.433	1,416.124	532.673	230.432	221.447	172.366	89.323	56.069	17.148	17.031	14.054	12.123	11.433	25.267	24.87	4.9	2.641	1.848	1.848	1.848	1.848	1.848	1.848	0	0	0	0	0	0	0	0	0	0	0	1.641	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-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	-122.346	112.328	87.749	-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	-0.149	0.001
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-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	-3.843	20.722	-74.024	84.581	4.387	-4.134	32.834	39.108	25.912	12.867	9.284	7.535	5.73	3.969	3.83	3.657	3.742	19.811	18.797	1.745	0.247	0	0	0	-0.003	0.176	0.176	0.175	0.174	0.17	-0.003	-0.002	-0.002	-0.002	-0.002	-0.002	-0.002	-0.002	0	-0.001	-0.001	0	0	-0	-0	-0.001	-0.001	-0.001
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.765	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.193	0.151	0.151	0.179	0	0	1.848	1.837	1.837	2.007	2.003	2.063	2.054	2.053	2.083	2.082	1.977	0.404	1.942	1.942	1.941	1.934	1.935	1.862	1.861	1.856	0.43
Total Shareholders Equity Numbers are in millions	559.773	516.45	503.781	661.843	486.076	558.816	556.455	661.843	1,089.588	1,954.158	2,024.972	2,037.7	2,178.088	2,197.181	2,153.979	2,150.806	3,918.075	3,843.645	4,466.486	4,385.637	4,387.482	4,292.391	4,399.519	1,558.569	1,376.069	548.793	244.916	218.933	161.623	74.825	41.096	5.962	11.48	5.78	3.07	3.833	4.576	5.001	4.603	1.353	0.575	0.625	0.654	0.694	0.8	0.873	0.938	1.075	1.269	1.307	1.339	1.373	1.418	1.639	1.681	1.714	1.658	1.754	1.601	1.619	1.637	1.66	1.682	1.685	1.707	1.706	0.43
Total Equity Numbers are in millions	601.87	558.19	549.048	662.354	517.137	594.984	594.497	662.354	1,090.088	1,954.656	2,024.972	2,037.7	2,178.088	2,197.181	2,153.979	2,126.45	3,898.262	3,823.8	4,466.41	4,390.047	4,393.301	4,300.051	4,402.917	1,563.131	1,386.773	555.586	244.916	218.933	161.623	74.825	41.096	5.962	11.48	5.78	3.07	3.833	4.576	5.001	4.603	1.353	0.575	0.625	0.654	0.694	0.8	0.873	0.938	1.075	1.269	1.307	1.339	1.373	1.418	1.639	1.681	1.714	1.658	1.754	1.601	1.619	1.637	1.66	1.682	1.685	1.707	1.706	0.43
Total Liabilities & Shareholders Equity Numbers are in millions	838.673	817.167	818.371	1,084.356	926.322	1,023.835	1,169.927	1,084.356	1,570.252	2,485.384	2,560.316	2,604.731	2,835.357	2,830.19	2,757.272	2,783.695	4,717.656	4,671.912	5,606.799	5,502.83	5,549.78	4,875.884	4,955.361	1,910.716	1,671.4	732.394	347.834	322.679	197.065	98.219	56.769	18.397	22.32	16.761	13.897	13.527	10.175	9.767	5.04	1.887	0.583	0.628	0.667	0.719	0.811	0.881	1.003	1.121	1.28	1.308	1.349	1.388	1.418	1.642	1.693	1.73	1.66	1.755	1.613	1.627	1.637	1.66	1.688	1.692	1.713	1.712	0.443

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