Aurora Cannabis Inc (ACB)
N/A x N/A N/A x N/A
Post-market by (Cboe BZX)
4.29 -0.18 (-4.03%) 04/03/25 [NASDAQ]
N/A x N/A N/A x N/A
Post-market 4.31 +0.02 (+0.47%) 19:52 ET
for Thu, Apr 3rd, 2025
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2024 | 06-2022 | 06-2021 | 06-2020 | 06-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 132,857 | 386,184 | 344,128 | 120,921 | 165,254 |
| Marketable Securities | 2,992 | 1,052 | 2,928 | 5,268 | 108,195 |
| Receivables | 33,663 | 37,176 | 44,090 | 40,344 | 84,840 |
| Inventories | 138,161 | 110,555 | 107,505 | 117,255 | 124,985 |
| Other current assets | 1,601 | 48,587 | 12,426 | 13,410 | 0 |
| TOTAL | $316,242 | $588,720 | $519,795 | $313,703 | $501,645 |
| Non-Current Assets | |||||
| PPE Net | 218,182 | 184,461 | 473,116 | 705,621 | 578,233 |
| Investments And Advances | 0 | 954 | 226 | 13,506 | 89,764 |
| Intangibles | 62,291 | 55,857 | 979,797 | 999,625 | 2,916,150 |
| Other Non-Current Assets | 24,992 | 26,758 | 60,319 | 43,068 | 70,496 |
| TOTAL | $305,466 | $268,030 | $1,513,458 | $1,761,820 | $3,654,642 |
| Total Assets | $621,708 | $856,750 | $2,033,253 | $2,075,523 | $4,156,288 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 38,815 | 21,217 | 27,125 | 113,792 | 188,574 |
| Accounts payable and accrued liabilities | 43,413 | 66,664 | 45,523 | 85,877 | 136,725 |
| Other current liabilities | 4,156 | 18,831 | 10,110 | 1,107 | 3,172 |
| TOTAL | $92,381 | $114,745 | $90,842 | $203,404 | $329,587 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,631 | N/A | N/A | 62,408 | 96,290 |
| Deferred Revenues | 1,251 | 3,042 | 3,254 | 2,628 | 1,116 |
| aiOther Non-Current Liabilities | 38,668 | 187,593 | 300,707 | 221,288 | 350,560 |
| TOTAL | $83,161 | $218,679 | $351,782 | $286,638 | $510,899 |
| Total Liabilities | $175,542 | $333,424 | $442,624 | $490,042 | $840,485 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 29,777 | 19,807 | 11,523 | 8,475 |
| Common Shares | 5,167,911 | 5,336,830 | 5,014,806 | 4,313,590 | 3,529,606 |
| Retained earnings | -4,720,551 | -4,770,841 | -3,373,039 | -2,678,782 | -214,232 |
| Other shareholders' equity | -1,194 | -42,663 | -51,138 | -49,327 | 428 |
| TOTAL | $446,166 | $523,326 | $1,590,629 | $1,585,481 | $3,315,802 |
| Total Liabilities And Equity | $621,708 | $856,750 | $2,033,253 | $2,075,523 | $4,156,287 |