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Aurora Cannabis Inc. (ACB.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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2.2300+0.1900 (+9.31%)
At close: 04:00PM EDT
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2021-06-30
2020-06-30
2019-06-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
421,457
162,179
172,727
Other Short Term Investments
3,751
7,066
143,248
Total Cash
425,208
169,245
315,975
Net Receivables
42,030
45,199
85,232
Inventory
137,721
157,262
165,477
Other Current Assets
-
-
51,836
Total Current Assets
665,892
420,739
664,167
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,073,831
1,221,371
817,728
Accumulated Depreciation
-467,738
-274,991
-52,161
Net property, plant and equipment
606,093
946,380
765,567
Equity and other investments
289
18,114
118,845
Goodwill
887,737
928,432
3,172,550
Intangible Assets
367,448
412,267
688,366
Total non-current assets
1,938,839
2,362,956
4,838,663
Total Assets
2,604,731
2,783,695
5,502,830
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
34,749
152,618
249,667
Accounts Payable
13,277
19,706
38,671
Taxes payable
-
-
0
Accrued liabilities
39,130
66,662
97,660
Deferred revenues
4,169
3,525
1,477
Other Current Liabilities
10,874
-
-
Total Current Liabilities
116,375
272,806
436,365
Non-current liabilities
Long Term Debt
293,182
378,629
395,158
Deferred taxes liabilities
-
3,946
91,886
Deferred revenues
-
-
0
Other long-term liabilities
104
37
11,979
Total non-current liabilities
450,656
384,439
676,418
Total Liabilities
567,031
657,245
1,112,783
Stockholders' Equity
Common Stock
6,424,296
5,785,395
4,673,118
Retained Earnings
-4,321,085
-3,592,787
-283,638
Accumulated other comprehensive income
-65,511
-41,802
-3,843
Total stockholders' equity
2,037,700
2,150,806
4,385,637
Total liabilities and stockholders' equity
2,604,731
2,783,695
5,502,830