Aurora Cannabis Inc.
ACB.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 75.55M | 62.86M | 84.38M | 86.75M | 112.49M |
| Total Receivables | 34.41M | 29.72M | 22.38M | 33.54M | 32.80M |
| Inventory | 176.54M | 157.07M | 147.56M | 137.64M | 109.01M |
| Prepaid Expenses | 7.15M | 8.18M | 6.90M | 6.94M | 6.27M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 49.82M | 51.34M | 59.80M | 50.17M | 47.27M |
| Total Current Assets | 343.48M | 309.17M | 321.02M | 315.04M | 307.83M |
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| Total Current Assets | 343.48M | 309.17M | 321.02M | 315.04M | 307.83M |
| Net Property, Plant & Equipment | 187.30M | 203.93M | 206.52M | 216.47M | 222.98M |
| Long-term Investments | 30.12M | 31.96M | 31.55M | 31.89M | 14.17M |
| Goodwill | 30.12M | 31.96M | 31.55M | 31.89M | 14.17M |
| Total Other Intangibles | 31.09M | 31.89M | 30.55M | 31.05M | 46.63M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.24M | 21.72M | 23.14M | 24.90M | 27.15M |
| Total Assets | 602.24M | 598.67M | 612.79M | 619.35M | 618.77M |
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| Total Accounts Payable | 20.52M | 6.47M | 7.76M | 15.01M | 17.19M |
| Total Accrued Expenses | 28.07M | 22.42M | 29.99M | 27.84M | 29.20M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 41.22M | 43.49M | 39.47M | 42.25M | 18.91M |
| Total Finance Division Other Current Liabilities | 14.31M | 8.38M | 8.12M | 6.93M | 16.00M |
| Total Other Current Liabilities | 14.31M | 8.38M | 8.12M | 6.93M | 16.00M |
| Total Current Liabilities | 104.12M | 80.75M | 85.34M | 92.03M | 81.31M |
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| Total Current Liabilities | 104.12M | 80.75M | 85.34M | 92.03M | 81.31M |
| Long-Term Debt | 3.32M | 2.83M | 2.32M | 3.62M | 26.31M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 25.65M | 28.42M | 32.81M | 31.52M | 33.03M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 43.54M | 55.14M | 52.22M | 47.71M | 55.46M |
| Total Liabilities | 176.62M | 167.14M | 172.69M | 174.88M | 196.10M |
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| Common Stock & APIC | 4.85B | 5.16B | 5.10B | 5.15B | 5.25B |
| Retained Earnings | -4.42B | -4.72B | -4.65B | -4.70B | -4.82B |
| Treasury Stock & Other | -36.11M | -38.81M | -33.37M | -32.28M | -41.27M |
| Total Common Equity | 398.18M | 402.07M | 410.34M | 413.39M | 391.06M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 398.18M | 402.07M | 410.34M | 413.39M | 391.06M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 27.44M | 29.46M | 29.76M | 31.09M | 31.61M |
| Total Equity | 425.62M | 431.53M | 440.10M | 444.47M | 422.67M |
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