Aurora Cannabis Inc (ACB)

1.020 +0.050 (+5.15%)
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1.000 -0.020 (-1.961%)

ACB Balance Sheet

Total Current Assets
Name
Sep 30, 2022
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
681.83 745.12 696.63 604.44 653.01
Cash and Short Term Investments 369.65 439.14 432.21 334.08 375.27
Cash - - - - -
Cash & Equivalents 369.28 437.81 429.89 332.40 372.79
Short Term Investments 0.38 1.33 2.31 1.68 2.48
Total Receivables, Net 45.94 47.05 38.47 50.11 54.49
Accounts Receivables - Trade, Net 37.79 34.35 26.76 29.66 32.35
Total Inventory 146.24 139.92 129.90 149.53 155.82
Prepaid Expenses 5.40 6.54 9.06 11.80 5.71
Other Current Assets, Total 114.60 112.47 86.99 58.92 61.71
1,169.93 1,084.36 1,570.25 2,485.38 2,560.32
Property/Plant/Equipment, Total - Net 317.80 230.30 340.35 569.21 583.86
Property/Plant/Equipment, Total - Gross 508.72 418.84 518.04 735.50 734.98
Accumulated Depreciation, Total -190.92 -188.54 -177.69 -166.30 -151.12
Goodwill, Net 18.75 146.13 888.40 888.44 -
Intangibles, Net 99.75 70.70 346.58 354.96 360.82
Long Term Investments 1.24 1.21 6.44 5.09 -
Note Receivable - Long Term 8.15 12.70 11.71 20.45 22.14
Other Long Term Assets, Total 28.47 29.42 32.31 39.35 45.86
Other Assets, Total 237.37 214.28 188.98 182.60 188.75
167.63 145.23 119.06 122.86 120.39
Accounts Payable 18.21 13.86 8.57 13.79 8.58
Payable/Accrued - - - - -
Accrued Expenses 77.50 54.62 43.53 38.79 45.02
Notes Payable/Short Term Debt - - - - -
Current Port. of LT Debt/Capital Leases 39.50 33 44.59 44.60 43.53
Other Current liabilities, Total 32.43 43.74 22.38 25.69 23.27
575.43 422 480.16 530.73 535.34
Total Long Term Debt 286.06 236.49 343.55 369.85 363.25
Long Term Debt 250.69 199.65 295.86 310.42 302.27
Capital Lease Obligations 35.37 36.84 47.70 59.43 60.98
Deferred Income Tax 17.40 2.86 - - -
Minority Interest 38.04 0.51 0.50 0.50 -
Other Liabilities, Total 27.60 36.91 17.05 37.52 51.70
594.50 662.35 1,090.09 1,954.66 2,024.97
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 6,764.62 6,754.63 6,571 6,429.09 6,424.17
Additional Paid-In Capital - - - - -
Retained Earnings (Accumulated Deficit) -6,150.25 -6,038.28 -5,419.49 -4,407.31 -4,332.97
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total -19.87 -54 -61.42 -67.12 -66.23
1,169.93 1,084.36 1,570.25 2,485.38 2,560.32
300.44 297.77 224.33 198.38 198.12
- - - - -

* In Millions of (except for per share items)

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