AURORA CANNABIS INC (ACB)
CA05156X8504 - Common Stock
| MRQ (2023-12-31) | 2023 (2022-6-30) | 2022 (2021-6-30) | 2021 (2020-6-30) | 2020 (2019-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 144.37M | 437.81M | 421.46M | 162.20M | 172.70M | |||
| Marketable Securities | 4.18M | 1.33M | 3.75M | 7.10M | 143.20M | |||
| Receivables | 43.32M | 47.05M | 56.48M | 54.10M | 112.30M | |||
| Inventories | 143.96M | 139.93M | 137.72M | 157.30M | 161.90M | |||
| Other Current Assets | 70.70M | 119.01M | 46.48M | 40.10M | 70.40M | |||
| Total Current Assets | 406.53M | 745.12M | 665.89M | 420.70M | 660.60M | |||
| Non-Current Assets | ||||||||
| PPE Net | 295.64M | 233.47M | 606.09M | 946.40M | 765.60M | |||
| Investments And Advances | N/A | 1.21M | 289.00K | 18.10M | 118.80M | |||
| Goodwill | 18.71M | 0.00 | 887.74M | 927.90M | 3.17B | |||
| Intangibles | 60.42M | 70.70M | 367.45M | 412.30M | 688.40M | |||
| Other Non-Current Assets | 28.96M | 29.42M | 62.92M | 54.10M | 93.30M | |||
| Total Non-Current Assets | 410.64M | 339.24M | 1.94B | 2.36B | 4.84B | |||
| TOTAL ASSETS | 817.17M | 1.08B | 2.60B | 2.78B | 5.50B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 24.98M | 33.00M | 40.94M | 152.60M | 249.70M | |||
| Accrued Expenses | 38.57M | 54.62M | 43.80M | 73.40M | 107.70M | |||
| Accounts Payable | 22.71M | 13.86M | 13.28M | 19.70M | 38.70M | |||
| Other Current Liabilities | 21.12M | 43.74M | 18.36M | 26.50M | 40.30M | |||
| Total Current Liabilities | 107.38M | 145.23M | 116.38M | 272.30M | 436.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 78.36M | 236.49M | 358.61M | 378.60M | 395.20M | |||
| Deferred Taxes/Income | 16.33M | 2.86M | 0.00 | 3.90M | 91.00M | |||
| Other Non-Current Liabilities | 56.91M | 37.42M | 92.04M | 1.90M | 189.40M | |||
| Total Non-Current Liabilities | 193.34M | 277.29M | 450.66M | 360.00M | 679.90M | |||
| TOTAL LIABILITIES | 300.72M | 422.51M | 567.03M | 632.30M | 1.12B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -6.12B | -5.79B | -4.09B | -3.36B | -101.90M | |||
| Minority Interest | 42.80M | 866.00K | 1.46M | 2.30M | 11.50M | |||
| Common Shares | 6.94B | 6.75B | 6.42B | 5.79B | 4.67B | |||
| Other Shareholders' Equity | -297.94M | -298.10M | -293.39M | -273.60M | -188.30M | |||
| Shares Outstanding | 47.59M | 29.78M | 19.81M | 115.20M | 84.80M | |||
| Tangible Book Value per Share | 9.19 | 19.85 | 39.51 | 7.04 | 6.16 | |||
| Total Shareholders' Equity | 516.45M | 661.84M | 2.04B | 2.15B | 4.38B | |||
| TOTAL LIABILITIES AND EQUITY | 817.17M | 1.08B | 2.60B | 2.78B | 5.50B | |||
| Statistics | ||||||||
| Debt/Equity | 0.15 | 0.36 | 0.18 | 0.18 | 0.09 | |||
| Current Ratio | 3.79 | 5.13 | 5.72 | 1.54 | 1.51 | |||
| Return On Assets (ROA) | -16.39% | -158.40% | -26.63% | -117.99% | -5.34% | |||
| Return On Equity (ROE) | -25.93% | -259.52% | -34.04% | -152.67% | -6.70% | |||
All data in CAD