Aurora Cannabis (ACB)
(Real Time Quote from BATS)
$0.71 USD
-0.02 (-2.22%)
Updated Mar 22, 2023 03:52 PM ET
3-Hold of 5 3
D Value A Growth A Momentum B VGM
Balance Sheet
Fiscal Year End for Aurora Cannabis Inc falls in the month of June.
All items in Millions except Per Share data.
6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | 6/30/2018 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 387 | 347 | 126 | 273 | 118 |
Receivables | 37 | 44 | 40 | 85 | 12 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 111 | 108 | 117 | 125 | 34 |
Other Current Assets | 54 | 21 | 30 | 18 | 9 |
Total Current Assets | 589 | 520 | 314 | 502 | 173 |
Net Property & Equipment | 184 | 473 | 706 | 578 | 194 |
Investments & Advances | 1 | 0 | 14 | 90 | 263 |
Other Non-Current Assets | 4 | 11 | 3 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 56 | 980 | 1,000 | 2,916 | 776 |
Deposits & Other Assets | 23 | 49 | 40 | 71 | 98 |
Total Assets | 857 | 2,033 | 2,076 | 4,156 | 1,505 |
Liabilities & Shareholders Equity | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | 6/30/2018 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 55 | 45 | 71 | 115 | 37 |
Current Portion Long-Term Debt | 21 | 27 | 114 | 189 | 2 |
Current Portion Capital Leases | 5 | 5 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 1 |
Other Current Liabilities | 33 | 14 | 18 | 26 | 19 |
Total Current Liabilities | 115 | 91 | 203 | 330 | 59 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 2 | 0 | 3 | 69 | 56 |
Convertible Debt | 158 | 229 | 220 | 202 | 151 |
Long-Term Debt | 0 | 0 | 62 | 96 | 7 |
Non-Current Capital Leases | 29 | 51 | 0 | 0 | 0 |
Other Non-Current Liabilities | 30 | 72 | 1 | 143 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 333 | 443 | 490 | 840 | 274 |
Shareholders Equity | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | 6/30/2018 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 5,337 | 5,015 | 4,314 | 3,530 | 1,155 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | -4,771 | -3,373 | -2,679 | -214 | 69 |
Other Equity | -43 | -51 | -49 | 0 | 7 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 523 | 1,591 | 1,585 | 3,316 | 1,231 |
Total Liabilities & Shareholder's Equity | 857 | 2,033 | 2,076 | 4,156 | 1,505 |
Total Common Equity | 523 | 1,591 | 1,585 | 3,316 | 1,231 |
Shares Outstanding | 226.80 | 198.00 | 115.40 | 84.70 | 47.30 |
Book Value Per Share | 2.31 | 8.03 | 13.74 | 39.15 | 26.03 |
Fiscal Year End for Aurora Cannabis Inc falls in the month of June.
All items in Millions except Per Share data.
12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 239 | 328 | 387 | 381 | 306 |
Receivables | 35 | 35 | 37 | 30 | 40 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 90 | 112 | 111 | 103 | 119 |
Other Current Assets | 36 | 47 | 54 | 36 | 15 |
Total Current Assets | 400 | 522 | 589 | 550 | 480 |
Net Property & Equipment | 235 | 245 | 184 | 271 | 456 |
Investments & Advances | 1 | 1 | 1 | 0 | 5 |
Other Non-Current Assets | 6 | 4 | 4 | 4 | 14 |
Deferred Charges | 10 | 11 | 0 | 0 | 0 |
Intangibles | 73 | 91 | 56 | 389 | 987 |
Deposits & Other Assets | 30 | 22 | 23 | 26 | 31 |
Total Assets | 755 | 896 | 857 | 1,240 | 1,972 |
Liabilities & Shareholders Equity | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 56 | 74 | 55 | 43 | 42 |
Current Portion Long-Term Debt | 19 | 25 | 21 | 30 | 30 |
Current Portion Capital Leases | 4 | 5 | 5 | 5 | 5 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 3 | 4 | 0 | 1 | 0 |
Other Current Liabilities | 15 | 20 | 33 | 16 | 20 |
Total Current Liabilities | 98 | 128 | 115 | 94 | 98 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 12 | 13 | 2 | 0 | 0 |
Convertible Debt | 84 | 164 | 158 | 234 | 246 |
Long-Term Debt | 27 | 28 | 0 | 0 | 0 |
Non-Current Capital Leases | 33 | 27 | 29 | 38 | 47 |
Other Non-Current Liabilities | 62 | 30 | 14 | 30 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 316 | 441 | 333 | 379 | 421 |
Shareholders Equity | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 5,040 | 5,183 | 5,337 | 5,188 | 5,102 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | -4,584 | -4,712 | -4,771 | -4,279 | -3,498 |
Other Equity | -18 | -15 | -43 | -49 | -53 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 439 | 456 | 523 | 861 | 1,551 |
Total Liabilities & Shareholder's Equity | 755 | 896 | 857 | 1,240 | 1,972 |
Total Common Equity | 439 | 456 | 523 | 861 | 1,551 |
Shares Outstanding | 324.30 | 300.40 | 226.80 | 224.30 | 198.30 |
Book Value Per Share | 1.35 | 1.52 | 2.31 | 3.84 | 7.82 |