Aurora Cannabis (ACB)
(Delayed Data from NSDQ)
$5.72 USD
-0.05 (-0.87%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $5.74 +0.02 (0.35%) 7:58 PM ET
3-Hold of 5 3
C Value C Growth B Momentum B VGM
Balance Sheet
Fiscal Year End for Aurora Cannabis Inc falls in the month of March.
All items in Millions except Per Share data.
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 136 | -99,999 | 387 | 347 | 126 |
Receivables | 34 | NA | 37 | 44 | 40 |
Notes Receivable | 0 | NA | 0 | 0 | 0 |
Inventories | 138 | NA | 111 | 108 | 117 |
Other Current Assets | 9 | NA | 54 | 21 | 30 |
Total Current Assets | 316 | NA | 589 | 520 | 314 |
Net Property & Equipment | 218 | NA | 184 | 473 | 706 |
Investments & Advances | 0 | NA | 1 | 0 | 14 |
Other Non-Current Assets | 5 | NA | 4 | 11 | 3 |
Deferred Charges | 11 | NA | 0 | 0 | 0 |
Intangibles | 62 | NA | 56 | 980 | 1,000 |
Deposits & Other Assets | 9 | NA | 23 | 49 | 40 |
Total Assets | 622 | NA | 857 | 2,033 | 2,076 |
Liabilities & Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Notes Payable | 0 | NA | 0 | 0 | 0 |
Accounts Payable | 43 | NA | 55 | 45 | 71 |
Current Portion Long-Term Debt | 39 | NA | 21 | 27 | 114 |
Current Portion Capital Leases | 4 | NA | 5 | 5 | 0 |
Accrued Expenses | 0 | NA | 0 | 0 | 0 |
Income Taxes Payable | 1 | NA | 0 | 0 | 0 |
Other Current Liabilities | 5 | NA | 33 | 14 | 18 |
Total Current Liabilities | 92 | NA | 115 | 91 | 203 |
Mortgages | 0 | NA | 0 | 0 | 0 |
Deferred Taxes/Income | 12 | NA | 2 | 3 | 3 |
Convertible Debt | 0 | NA | 158 | 229 | 220 |
Long-Term Debt | 4 | NA | 0 | 43 | 62 |
Non-Current Capital Leases | 32 | NA | 29 | 51 | 0 |
Other Non-Current Liabilities | 36 | NA | 30 | 72 | 1 |
Minority Interest (Liabilities) | 0 | NA | 0 | 0 | 0 |
Total Liabilities | 176 | NA | 333 | 443 | 490 |
Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Preferred Stock | 0 | NA | 0 | 0 | 0 |
Common Stock (Par) | 5,168 | NA | 5,337 | 5,015 | 4,314 |
Capital Surplus | 0 | NA | 0 | 0 | 0 |
Retained Earnings | -4,721 | NA | -4,771 | -3,373 | -2,679 |
Other Equity | -1 | NA | -43 | -51 | -49 |
Treasury Stock | 0 | NA | 0 | 0 | 0 |
Total Shareholder's Equity | 446 | NA | 523 | 1,591 | 1,585 |
Total Liabilities & Shareholder's Equity | 622 | NA | 857 | 2,033 | 2,076 |
Total Common Equity | 446 | 0 | 523 | 1,591 | 1,585 |
Shares Outstanding | 54.50 | 35.10 | 22.40 | 19.80 | 10.10 |
Book Value Per Share | 8.19 | 0.00 | 23.36 | 80.33 | 156.98 |
Fiscal Year End for Aurora Cannabis Inc falls in the month of March.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 133 | 136 | 154 | 144 | -99,833 |
Receivables | 22 | 34 | 32 | 30 | 24 |
Notes Receivable | 0 | 0 | 0 | 0 | NA |
Inventories | 148 | 138 | 106 | 104 | 93 |
Other Current Assets | 18 | 9 | 7 | 12 | 14 |
Total Current Assets | 321 | 316 | 299 | 289 | 297 |
Net Property & Equipment | 207 | 218 | 217 | 229 | 229 |
Investments & Advances | 0 | 0 | 0 | 0 | NA |
Other Non-Current Assets | 4 | 5 | 5 | 6 | 6 |
Deferred Charges | 11 | 11 | 11 | 11 | 11 |
Intangibles | 61 | 62 | 58 | 59 | 58 |
Deposits & Other Assets | 8 | 9 | 10 | 16 | 17 |
Total Assets | 613 | 622 | 600 | 610 | 619 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | NA |
Accounts Payable | 38 | 43 | 46 | 38 | 46 |
Current Portion Long-Term Debt | 36 | 39 | 15 | 31 | 55 |
Current Portion Capital Leases | 4 | 4 | 4 | 4 | 4 |
Accrued Expenses | 0 | 0 | 0 | 0 | NA |
Income Taxes Payable | 1 | 1 | 0 | 0 | 0 |
Other Current Liabilities | 6 | 5 | 15 | 15 | 22 |
Total Current Liabilities | 85 | 92 | 79 | 88 | 128 |
Mortgages | 0 | 0 | 0 | 0 | NA |
Deferred Taxes/Income | 13 | 12 | 12 | 12 | 12 |
Convertible Debt | 0 | 0 | 0 | 0 | NA |
Long-Term Debt | 2 | 4 | 26 | 26 | 26 |
Non-Current Capital Leases | 33 | 32 | 32 | 34 | 31 |
Other Non-Current Liabilities | 39 | 42 | 41 | 44 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | NA |
Total Liabilities | 173 | 176 | 190 | 201 | 241 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | NA |
Common Stock (Par) | 5,096 | 5,168 | 5,096 | 5,142 | 5,100 |
Capital Surplus | 0 | 0 | 0 | 0 | NA |
Retained Earnings | -4,652 | -4,721 | -4,677 | -4,726 | -4,705 |
Other Equity | -4 | -1 | -9 | -6 | -17 |
Treasury Stock | 0 | 0 | 0 | 0 | NA |
Total Shareholder's Equity | 440 | 446 | 410 | 409 | 378 |
Total Liabilities & Shareholder's Equity | 613 | 622 | 600 | 610 | 619 |
Total Common Equity | 440 | 446 | 410 | 409 | 100,377 |
Shares Outstanding | 54.50 | 54.50 | 47.50 | 47.30 | 37.60 |
Book Value Per Share | 8.08 | 8.19 | 8.63 | 8.65 | 2,669.60 |