Aurora Cannabis Inc (ACB)

  • Featured here, the Balance Sheet for Aurora Cannabis Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

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Symbol Exchange Currency
ACB Toronto CAD Real-time ACB NASDAQ USD Real-time ACB CBOE Canada CAD Real-time 21P1 Frankfurt EUR Delayed 21P1 TradeGate EUR Delayed
0.910 -0.040 (-4.21%)
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ACB Balance Sheet

Total Current Assets
Name
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Sep 30, 2022
Jun 30, 2022
399.31 479.93 542.79 681.83 745.12
Cash and Short Term Investments 157.86 234.94 258.90 369.65 439.14
Cash - - - - -
Cash & Equivalents 157.86 234.94 258.71 369.28 437.81
Short Term Investments 0.19 0.38 1.33 - -
Total Receivables, Net 32.55 41.34 47.83 45.94 47.05
Accounts Receivables - Trade, Net 32.51 37.11 39.91 37.79 34.35
Total Inventory 124.85 128.82 122.59 146.24 139.92
Prepaid Expenses 9.48 4.48 7.64 5.40 6.54
Other Current Assets, Total 74.57 70.34 105.83 114.60 112.47
832.19 926.32 1,023.84 1,169.93 1,084.36
Property/Plant/Equipment, Total - Net 306.10 321.25 316.44 317.80 230.30
Property/Plant/Equipment, Total - Gross 511.22 520.07 508.36 508.72 418.84
Accumulated Depreciation, Total -205.12 -198.83 -191.92 -190.92 -188.54
Goodwill, Net 18.72 18.72 18.83 18.75 -
Intangibles, Net 59.84 59.68 80.54 99.75 70.70
Long Term Investments 1.24 1.24 1.21 - -
Note Receivable - Long Term 0.04 4.24 7.92 8.15 12.70
Other Long Term Assets, Total 23.37 23.04 40.60 28.47 29.42
Other Assets, Total 191.74 181.53 204.17 237.37 214.28
172 242.30 133.06 167.63 145.23
Accounts Payable 13.78 21.94 16.37 18.21 13.86
Payable/Accrued - - - - -
Accrued Expenses 48.31 53.40 59.54 77.50 54.62
Notes Payable/Short Term Debt - - - - -
Current Port. of LT Debt/Capital Leases 79.45 147.56 31.37 39.50 33
Other Current liabilities, Total 30.46 19.41 25.78 32.43 43.74
324.26 409.18 428.85 575.43 422
Total Long Term Debt 76.93 79.97 194.71 286.06 236.49
Long Term Debt 35.11 36.16 149.69 250.69 199.65
Capital Lease Obligations 41.82 43.80 45.02 35.37 36.84
Deferred Income Tax 16.54 16.74 16.38 17.40 2.86
Minority Interest 32.20 31.06 36.17 38.04 0.51
Other Liabilities, Total -10.52 1.51 10.43 27.60 36.91
507.93 517.14 594.98 594.50 662.35
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 6,856.26 6,841.23 6,835.84 6,764.62 6,754.63
Additional Paid-In Capital - - - - -
Retained Earnings (Accumulated Deficit) -6,325.66 -6,296.83 -6,216.76 -6,150.25 -6,038.28
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total -22.66 -27.26 -24.09 -19.87 -54
832.19 926.32 1,023.84 1,169.93 1,084.36
366.54 345.27 340.99 300.44 249.05
- - - - -

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