Aurora Cannabis Inc (ACB)

6.660 +0.210 (+3.26%)
Close USD Disclaimer
6.880 +0.220 (+3.30%)

ACB Balance Sheet

Total Current Assets
Name
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Dec 31, 2022
Sep 30, 2022
387.98 399.31 542.79 681.83 -
Cash and Short Term Investments 128.92 157.86 258.90 369.65 -
Cash - - - - -
Cash & Equivalents 144.37 128.92 157.86 258.71 369.28
Short Term Investments 0.19 0.38 - - -
Total Receivables, Net 43.32 39.72 32.55 47.83 45.94
Accounts Receivables - Trade, Net 43.32 39.72 32.51 39.91 37.79
Total Inventory 143.96 139.23 124.85 122.59 146.24
Prepaid Expenses 8.28 7.89 9.48 7.64 5.40
Other Current Assets, Total 62.43 72.23 74.57 105.83 114.60
817.17 818.37 832.19 1,023.84 1,169.93
Property/Plant/Equipment, Total - Net 294.48 305.56 306.10 316.44 317.80
Property/Plant/Equipment, Total - Gross 515.69 519.27 511.22 508.36 508.72
Accumulated Depreciation, Total -221.21 -213.71 -205.12 -191.92 -190.92
Goodwill, Net 18.72 18.72 18.72 18.83 18.75
Intangibles, Net 60.42 60.12 59.84 80.54 99.75
Long Term Investments 1.24 1.24 - - -
Note Receivable - Long Term 0.04 7.92 8.15 - -
Other Long Term Assets, Total 13.92 21.88 23.37 40.60 28.47
Other Assets, Total 190.34 195.84 191.74 204.17 237.37
117.97 172 133.06 167.63 -
Accounts Payable 22.71 14.68 13.78 16.37 18.21
Payable/Accrued - - - - -
Accrued Expenses 38.57 35.12 48.31 59.54 77.50
Notes Payable/Short Term Debt - - - - -
Current Port. of LT Debt/Capital Leases 47.05 79.45 31.37 39.50 -
Other Current liabilities, Total 21.12 21.12 30.46 25.78 32.43
269.32 324.26 428.85 575.43 -
Total Long Term Debt 79.96 76.93 194.71 286.06 -
Long Term Debt 34.59 35.11 149.69 250.69 -
Capital Lease Obligations 45.38 41.82 45.02 35.37 -
Deferred Income Tax 16.57 16.54 16.38 17.40 -
Minority Interest 41.74 45.27 32.20 36.17 38.04
Other Liabilities, Total -21.53 -27.05 -10.52 10.43 27.60
549.05 507.93 594.98 594.50 -
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 6,898.89 6,856.26 6,835.84 6,764.62 -
Additional Paid-In Capital - - - - -
Retained Earnings (Accumulated Deficit) -6,341.59 -6,325.66 -6,216.76 -6,150.25 -
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total -8.25 -22.66 -24.09 -19.87 -
818.37 832.19 1,023.84 1,169.93 -
47.59 42.06 36.65 32.64 30.02
- - - - -

* In Millions of CAD (except for per share items)

Clear All
0Selected
Please try another search

Disclaimer: Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. All CFDs (stocks, indexes, futures), cryptocurrencies, and Forex prices are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore Fusion Media doesn't bear any responsibility for any trading losses you might incur as a result of using this data.
Fusion Media or anyone involved with Fusion Media will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.

Related Articles