Aurora Cannabis Inc
NASDAQ:ACB
Aurora Cannabis Inc
NASDAQ:ACB
Price:
6.34 USD
0.32%
Market Closed
Updated:
Apr 30, 2024
Balance Sheet
Balance Sheet Decomposition
Aurora Cannabis Inc
Aurora Cannabis Inc
| Current Assets | 406.5m |
| Cash & Short-Term Investments | 148.6m |
| Receivables | 43.3m |
| Other Current Assets | 214.7m |
| Non-Current Assets | 410.6m |
| PP&E | 295.6m |
| Intangibles | 79.1m |
| Other Non-Current Assets | 35.9m |
| Current Liabilities | 107.4m |
| Accounts Payable | 22.7m |
| Accrued Liabilities | 38.6m |
| Other Current Liabilities | 46.1m |
| Non-Current Liabilities | 193.3m |
| Long-Term Debt | 78.4m |
| Other Non-Current Liabilities | 115m |
Balance Sheet
Aurora Cannabis Inc
Aurora Cannabis Inc
Currency: CAD
| Mar-2023 | ||
|---|---|---|
| Assets | ||
| Cash & Cash Equivalents |
235
|
|
| Cash Equivalents |
235
|
|
| Short-Term Investments |
0
|
|
| Total Receivables |
41
|
|
| Accounts Receivables |
35
|
|
| Other Receivables |
6
|
|
| Inventory |
129
|
|
| Other Current Assets |
75
|
|
| Total Current Assets |
480
|
|
| PP&E Net |
323
|
|
| PP&E Gross |
323
|
|
| Accumulated Depreciation |
249
|
|
| Intangible Assets |
60
|
|
| Goodwill |
19
|
|
| Note Receivable |
6
|
|
| Long-Term Investments |
0
|
|
| Other Long-Term Assets |
39
|
|
| Other Assets |
19
|
|
| Total Assets |
926
N/A
|
|
| Liabilities | ||
| Accounts Payable |
22
|
|
| Accrued Liabilities |
53
|
|
| Short-Term Debt |
0
|
|
| Current Portion of Long-Term Debt |
148
|
|
| Other Current Liabilities |
19
|
|
| Total Current Liabilities |
242
|
|
| Long-Term Debt |
80
|
|
| Deferred Income Tax |
17
|
|
| Minority Interest |
31
|
|
| Other Liabilities |
70
|
|
| Total Liabilities |
440
N/A
|
|
| Equity | ||
| Common Stock |
6 841
|
|
| Retained Earnings |
6 056
|
|
| Other Equity |
299
|
|
| Total Equity |
486
N/A
|
|
| Total Liabilities & Equity |
926
N/A
|
|
| Shares Outstanding | ||
| Common Shares Outstanding |
35
|
|
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