AURORA CANNABIS INC (ACB.CA) Stock Balance Sheet
Canada - Toronto Stock Exchange - TSX:ACB - CA05156X8504 - Common Stock
5.89 CAD
-0.01 (-0.17%)
| MRQ (2025-9-30) | 2025 (2025-3-31) | 2024 (2024-3-31) | 2023 (2022-6-30) | 2022 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 95.69M | 137.92M | 113.44M | 437.81M | 421.46M | |||
| Marketable Securities | N/A | 554.00K | 4.04M | 1.33M | 3.75M | |||
| Receivables | 46.73M | 42.47M | 45.41M | 47.05M | 56.48M | |||
| Inventories | 221.96M | 239.09M | 186.38M | 139.93M | 137.72M | |||
| Other Current Assets | 59.46M | 58.29M | 77.34M | 119.01M | 46.48M | |||
| Total Current Assets | 423.85M | 478.33M | 426.61M | 745.12M | 665.89M | |||
| Non-Current Assets | ||||||||
| PPE Net | 262.19M | 268.11M | 294.32M | 233.47M | 606.09M | |||
| Investments And Advances | N/A | N/A | N/A | 1.21M | 289.00K | |||
| Goodwill | 25.59M | 43.87M | 43.18M | 0.00 | 887.74M | |||
| Intangibles | 34.98M | 45.16M | 40.85M | 70.70M | 367.45M | |||
| Other Non-Current Assets | 5.76M | 11.94M | 27.37M | 29.42M | 62.92M | |||
| Total Non-Current Assets | 333.02M | 374.34M | 412.07M | 339.24M | 1.94B | |||
| TOTAL ASSETS | 756.86M | 852.67M | 838.67M | 1.08B | 2.60B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 65.34M | 26.89M | 57.22M | 33.00M | 40.94M | |||
| Accrued Expenses | N/A | 45.96M | 37.70M | 54.62M | 43.80M | |||
| Accounts Payable | 49.34M | 27.62M | 20.32M | 13.86M | 13.28M | |||
| Other Current Liabilities | 9.43M | 10.39M | 9.38M | 43.74M | 18.36M | |||
| Total Current Liabilities | 124.12M | 110.86M | 124.62M | 145.23M | 116.38M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 34.99M | 77.69M | 47.57M | 236.49M | 358.61M | |||
| Deferred Taxes/Income | 3.48M | 1.90M | 16.19M | 2.86M | 0.00 | |||
| Other Non-Current Liabilities | 27.17M | 53.63M | 48.42M | 37.42M | 92.04M | |||
| Total Non-Current Liabilities | 100.84M | 174.63M | 154.28M | 277.29M | 450.66M | |||
| TOTAL LIABILITIES | 224.95M | 285.50M | 278.90M | 422.51M | 567.03M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -6.25B | -6.12B | -6.12B | -5.79B | -4.09B | |||
| Minority Interest | 35.19M | 41.42M | 42.10M | 511.00K | 0.00 | |||
| Common Shares | 7.00B | 6.99B | 6.97B | 6.75B | 6.42B | |||
| Other Shareholders' Equity | -215.99M | -302.01M | -288.87M | -298.10M | -293.39M | |||
| Shares Outstanding | 56.58M | 56.23M | 54.55M | 29.78M | 19.81M | |||
| Tangible Book Value per Share | 8.33 | 8.50 | 8.72 | 19.85 | 39.51 | |||
| Total Shareholders' Equity | 531.91M | 567.17M | 559.77M | 661.84M | 2.04B | |||
| TOTAL LIABILITIES AND EQUITY | 756.86M | 852.67M | 838.67M | 1.08B | 2.60B | |||
| Statistics | ||||||||
| Debt/Equity | 0.07 | 0.14 | 0.08 | 0.36 | 0.18 | |||
| Current Ratio | 3.41 | 4.31 | 3.42 | 5.13 | 5.72 | |||
| Return On Assets (ROA) | -7.78% | 0.27% | -7.82% | -158.40% | -26.63% | |||
| Return On Equity (ROE) | -11.07% | 0.40% | -11.72% | -259.52% | -34.04% | |||
All data in CAD , ROIC based on taxRate of 0.28