Aurora Cannabis Inc. (ACB)

USD 4.24

(-5.15%)

Annual Balance Sheets

(In CAD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 838.67 Million 926.32 Million 1.08 Billion 2.6 Billion 2.78 Billion 5.5 Billion
Total Current Assets 426.6 Million 479.92 Million 745.12 Million 665.89 Million 420.73 Million 664.16 Million
Cash And Short Term Investments 117.47 Million 300.84 Million 439.13 Million 425.2 Million 169.24 Million 315.97 Million
Cash and Cash Equivalents 113.43 Million 300.84 Million 437.8 Million 421.45 Million 162.17 Million 172.72 Million
Short Term Investments 4.03 Million - 1.33 Million 3.75 Million 7.06 Million 143.24 Million
Net Receivables 45.41 Million 41.34 Million 47.05 Million 56.48 Million 54.11 Million 112.32 Million
Inventory 186.37 Million 128.82 Million 139.92 Million 137.72 Million 157.26 Million 165.47 Million
Other Current Assets 9.4 Million 8.91 Million 6.53 Million 11.16 Million 22.13 Million 51.83 Million
Total Non-Current Assets 412.06 Million 446.39 Million 339.23 Million 1.93 Billion 2.36 Billion 4.83 Billion
Net PPE 294.32 Million 322.96 Million 233.46 Million 606.09 Million 946.38 Million 765.56 Million
Good Will And Intangible Assets 84.03 Million 80.11 Million 70.69 Million 1.25 Billion 1.34 Billion 3.86 Billion
Good Will 43.18 Million 18.71 Million - 887.73 Million 928.43 Million 3.17 Billion
Intangible Assets 40.85 Million 61.4 Million 70.69 Million 367.44 Million 412.26 Million 688.36 Million
Long-Term Investments 6.34 Million 13.74 Million 1.2 Million 289 Thousand 18.11 Million 118.84 Million
Tax Assets 15.34 Million 15.5 Million - 119.8 Million 149.26 Million 117.2 Million
Other Non Current Assets 12.02 Million 14.06 Million 33.86 Million -42.52 Million -91.49 Million -23.87 Million
Other Assets - - - - - -
Total Liabilities 236.8 Million 409.18 Million 422 Million 567.03 Million 657.24 Million 1.11 Billion
Total Current Liabilities 124.62 Million 242.3 Million 145.22 Million 116.37 Million 272.8 Million 436.36 Million
Account Payables 20.32 Million 21.94 Million 13.85 Million 13.27 Million 95.57 Million 38.67 Million
Tax Payables 4.04 Million 161 Thousand 1.12 Million 4.67 Million 6.77 Million 10.04 Million
Short Term Debt 57.21 Million 147.55 Million 33 Million 40.93 Million 152.61 Million 249.66 Million
Deferred Revenue 1.68 Million 1.73 Million 3.85 Million 4.16 Million 3.52 Million 1.47 Million
Other Current Liabilities 45.39 Million 71.06 Million 94.51 Million 57.99 Million 21.08 Million 146.55 Million
Total Non Current Liabilities 112.18 Million 166.88 Million 276.77 Million 450.65 Million 384.43 Million 676.41 Million
Long-Term Debt 47.57 Million 36.16 Million 236.48 Million 358.61 Million 378.62 Million 395.15 Million
Deferred Revenue Non Current 2.3 Million 43.8 Million 37.29 Million -119.8 Million 1.82 Million 177.39 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 46.11 Million 70.16 Million 128 Thousand 92.04 Million 37 Thousand 11.97 Million
Other Liabilities - - - - - -
Total Equity 601.87 Million 517.13 Million 662.35 Million 2.03 Billion 2.12 Billion 4.39 Billion
Stock Holders Equity 559.77 Million 486.07 Million 661.84 Million 2.03 Billion 2.15 Billion 4.38 Billion
Common Stock 6.97 Billion 6.84 Billion 6.75 Billion 6.42 Billion 5.78 Billion 4.67 Billion
Retained Earnings -6.36 Billion -6.29 Billion -6.03 Billion -4.32 Billion -3.59 Billion -283.63 Million
Accumulated other comprehensive income -43.7 Million -58.32 Million -54.5 Million -65.51 Million -41.8 Million -3.84 Million
Common Stock Equity 559.77 Million 486.07 Million 661.84 Million 2.03 Billion 2.15 Billion 4.38 Billion
Capital Lease Obligation 47.53 Million 43.8 Million 42.98 Million 71.61 Million 90.28 Million 1.32 Million
Total Investments 4.03 Million 13.74 Million 2.53 Million 4.04 Million 25.18 Million 262.09 Million
Total Debt 104.79 Million 227.52 Million 269.49 Million 399.55 Million 531.24 Million 644.82 Million
Net Debt -8.64 Million -73.32 Million -168.31 Million -21.9 Million 369.06 Million 472.09 Million

Balance Sheet Charts