Aurora Cannabis Inc
ACB 
NGS
Sector: Healthcare
Industry: Drug Manufacturers - Specialty & Generic
6.54
USD
0.75
(12.87%)
Optionable: Yes Market Cap: 322 M 90-day average vol: 5,595,815
Previous close: 5.79 Open: 5.7 Bid: 6.25 Ask: 6.27
52 week range
2.84 11.50
Peers
Last updated: Friday 19th April 2024
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ACB Balance Sheet
Annual
| Jun-13 | Jun-14 | Jun-15 | Jun-16 | Jun-17 | Jun-18 | Jun-19 | Jun-20 | Jun-21 | Jun-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 2 M | 6 M | 6 M | 69000.0 | 2 M | 250 M | 153 M | 41 M | 33 M | |
| Accounts payable | 24345.0 | 2 M | 1 M | 2 M | 9 M | 39 M | 39 M | 20 M | 13 M | 70 M |
| Accounts receivable | 84000.0 | 1 M | 9 M | 84 M | 45 M | 42 M | 32 M | |||
| Accrued expenses | 24345.0 | 2 M | 1 M | 2 M | 22 M | 70 M | 181 M | 115 M | 58 M | 85 M |
| AccruedInterestReceivable | 4748.0 | 1644.0 | ||||||||
| Accumulated depreciation & depletion | -3170.0 | -304796.0 | -1 M | -2 M | -7 M | -52 M | -275 M | -468 M | ||
| Building & improvements | 4 M | 10 M | 11 M | 17 M | 79 M | 421 M | 579 M | 462 M | 97 M | |
| Cash and equivalents | 644713.0 | 916767.0 | 315853.0 | 170000.0 | 160 M | 77 M | 173 M | 162 M | 421 M | 438 M |
| CashCashEquivalentsAndShortTermInvestments | 644713.0 | 916767.0 | 315853.0 | 170000.0 | 175 M | 136 M | 316 M | 169 M | 425 M | 439 M |
| Common par | 2 M | 3 M | 11 M | 17 M | 221 M | 1,466 M | 4,673 M | 5,785 M | 6,424 M | 6,755 M |
| Common stock equity | 694200.0 | 2 M | 4 M | 6 M | 219 M | 1,548 M | 4,383 M | 2,148 M | 2,038 M | 662 M |
| CommonStock | 2 M | 3 M | 11 M | 17 M | 221 M | 1,466 M | 4,673 M | 5,785 M | 6,424 M | 6,755 M |
| Construction in progress | 27 M | 147 M | 223 M | 349 M | 327 M | 25 M | ||||
| Cost in excess | 41 M | 761 M | 3,173 M | 928 M | 888 M | |||||
| CurrentAccruedExpenses | 9 M | 98 M | 67 M | 39 M | ||||||
| CurrentCapitalLeaseObligation | 69000.0 | 7 M | 6 M | 6 M | ||||||
| CurrentDeferredRevenue | 28000.0 | 1 M | 2 M | 1 M | 4 M | 4 M | 4 M | |||
| CurrentProvisions | 4 M | 1 M | 2 M | 5 M | ||||||
| Deferred revenues | 28000.0 | 1 M | 2 M | 1 M | 4 M | 4 M | 4 M | |||
| DerivativeProductLiabilities | 177 M | 2 M | 92 M | 37 M | ||||||
| FinancialAssets | 292000.0 | 125 M | 86 M | 42 M | 59 M | 26 M | ||||
| Finished goods | 2 M | 6 M | 16 M | 28 M | 34 M | 39 M | 22 M | |||
| Float term debt | 2 M | 4 M | 64 M | 201 M | 395 M | 295 M | 293 M | 200 M | ||
| GoodwillAndOtherIntangibleAssets | 72 M | 961 M | 3,861 M | 1,340 M | 1,255 M | 71 M | ||||
| Gross fixed assets (Plant Property & Equipment) | 4179.0 | 4 M | 11 M | 12 M | 48 M | 253 M | 818 M | 1,221 M | 1,074 M | 233 M |
| IncomeTaxPayable | 2 M | 167000.0 | ||||||||
| Intangibles | 31 M | 200 M | 688 M | 412 M | 367 M | 71 M | ||||
| Inventories | 25409.0 | 4 M | 12 M | 43 M | 162 M | 154 M | 138 M | 116 M | ||
| Invested capital | 694200.0 | 2 M | 6 M | 10 M | 283 M | 1,749 M | 4,778 M | 2,443 M | 2,331 M | 861 M |
| Land & improvements | 40 M | 59 M | 51 M | 13 M | ||||||
| Leases | 579 M | 462 M | ||||||||
| LoansReceivable | 1000000.0 | 2 M | ||||||||
| LongTermCapitalLeaseObligation | 282000.0 | 84 M | 65 M | 37 M | ||||||
| LongTermDebtAndCapitalLeaseObligation | 2 M | 4 M | 64 M | 201 M | 395 M | 379 M | 359 M | 236 M | ||
| Machinery furniture & equipment | 4179.0 | 36723.0 | 381845.0 | 553000.0 | 1 M | 8 M | 30 M | 41 M | 46 M | 66 M |
| Minority interest | 5 M | 4 M | -24 M | 511000.0 | ||||||
| Net fixed assets (net PP&E) | 1009.0 | 4 M | 11 M | 11 M | 46 M | 246 M | 766 M | 946 M | 606 M | 233 M |
| NetOtherUnrealizedGainLoss | -212 M | |||||||||
| Non-current deferred income taxes | 6 M | 55 M | 91 M | 4 M | 3 M | |||||
| NonCurrentAccountsReceivable | 2530.0 | 4 M | ||||||||
| NonCurrentDeferredLiabilities | 16 M | 58 M | 91 M | 4 M | 3 M | |||||
| NonCurrentDeferredRevenue | 11 M | 2 M | ||||||||
| NonCurrentNoteReceivables | 2 M | 2 M | 4 M | 10 M | ||||||
| NonCurrentPrepaidAssets | 7 M | 12 M | 4 M | 3 M | ||||||
| NotesReceivable | 1 M | |||||||||
| Number of employees | 1338.0 | 1338.0 | 1338.0 | 1338.0 | 1338.0 | 1338.0 | 1338.0 | 1338.0 | 1338.0 | 1338.0 |
| Other current assets | 736000.0 | 2 M | 85 M | |||||||
| Other equity adjustments | 175358.0 | 224110.0 | 4 M | 6 M | 26 M | -6 M | -4 M | -42 M | -66 M | -55 M |
| Other fixed assets | 439407.0 | 1 M | 3 M | 20 M | 104 M | 193 M | 188 M | 32 M | ||
| Other non-current liabilities | 12 M | 37000.0 | 104000.0 | 128000.0 | ||||||
| Other receivable | 90000.0 | 828000.0 | 1 M | 3 M | 13 M | 11 M | ||||
| OtherCurrentBorrowings | 2 M | 6 M | 6 M | 69000.0 | 2 M | 250 M | 146 M | 35 M | ||
| OtherCurrentLiabilities | 233000.0 | 20000.0 | 11 M | 18 M | ||||||
| OtherEquityInterest | 175358.0 | |||||||||
| OtherInventories | 25409.0 | 2 M | 4 M | 14 M | 51 M | 18 M | 20 M | |||
| OtherPayable | 13 M | 21 M | 35 M | 21 M | 1 M | 15 M | ||||
| Patents | 127000.0 | |||||||||
| Payables | 24345.0 | 2 M | 1 M | 2 M | 22 M | 62 M | 83 M | 48 M | 19 M | 85 M |
| Prepaid expenses | 62240.0 | 91086.0 | 736308.0 | 3 M | 8 M | 24 M | 22 M | 11 M | 7 M | |
| Raw materials | 87000.0 | 182000.0 | 3 M | 14 M | 17 M | 16 M | 11 M | |||
| Restricted cash | 89000.0 | 13 M | 46 M | 19 M | 51 M | |||||
| Retained earnings | -1 M | -2 M | -11 M | -17 M | -28 M | 88 M | -286 M | -3,596 M | -4,321 M | -6,038 M |
| Short term debt | 2 M | 6 M | 6 M | 69000.0 | 2 M | 250 M | 146 M | 35 M | 27 M | |
| TaxesReceivable | 5835.0 | 244523.0 | 628247.0 | 3000.0 | 966000.0 | 6 M | 27 M | 6 M | 2 M | 3 M |
| Total assets | 718545.0 | 5 M | 14 M | 18 M | 323 M | 1,887 M | 5,499 M | 2,780 M | 2,605 M | 1,084 M |
| Total current assets | 717536.0 | 1 M | 1 M | 5 M | 194 M | 220 M | 661 M | 418 M | 666 M | 745 M |
| Total current liabilities | 24345.0 | 4 M | 7 M | 8 M | 23 M | 75 M | 436 M | 272 M | 116 M | 145 M |
| Total equity | 694200.0 | 2 M | 4 M | 6 M | 219 M | 1,548 M | 4,383 M | 2,148 M | 2,038 M | 662 M |
| Total liabilities | 24345.0 | 4 M | 10 M | 12 M | 104 M | 334 M | 1,112 M | 657 M | 567 M | 422 M |
| Total non-current assets | 1009.0 | 4 M | 12 M | 13 M | 129 M | 1,667 M | 4,839 M | 2,362 M | 1,939 M | 339 M |
| Total non-current liabilities | 2 M | 4 M | 80 M | 258 M | 676 M | 384 M | 451 M | 277 M | ||
| TotalEquityGrossMinority | 694200.0 | 2 M | 4 M | 6 M | 219 M | 1,553 M | 4,387 M | 2,123 M | 2,038 M | 662 M |
| TotalEquityGrossMinorityInterest | 694200.0 | 2 M | 4 M | 6 M | 219 M | 1,553 M | 4,387 M | 2,123 M | 2,038 M | 662 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 718545.0 | 5 M | 14 M | 18 M | 323 M | 1,887 M | 5,499 M | 2,780 M | 2,605 M | 1,084 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 2 M | 4 M | 80 M | 258 M | 676 M | 384 M | 451 M | 277 M | ||
| TotalTaxPayable | 2 M | 10 M | 7 M | 5 M | 167000.0 | |||||
| UnrealizedGainLoss | -55 M | |||||||||
| Work in progress | 256000.0 | 2 M | 11 M | 69 M | 85 M | 62 M | 84 M | |||
| Working capital | 693191.0 | -2 M | -6 M | -3 M | 170 M | 145 M | 224 M | 145 M | 550 M | 600 M |
| ltinv | 11 M | 334 M | 119 M | 18 M | 289000.0 | 1 M |
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