Aurora Cannabis Inc.
ACB.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 27.51% | 20.19% | -25.50% | -18.46% | -8.00% |
| Total Receivables | -14.14% | 15.78% | 32.81% | -33.27% | 2.24% |
| Inventory | -5.77% | 12.39% | 6.45% | 7.21% | 26.27% |
| Prepaid Expenses | 3.72% | -12.54% | 18.51% | -0.63% | 10.80% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -33.49% | -2.95% | -14.15% | 78.82% | -29.26% |
| Total Current Assets | -3.11% | 11.10% | -3.69% | 1.90% | 2.34% |
|
|
|||||
| Total Current Assets | -3.11% | 11.10% | -3.69% | 1.90% | 2.34% |
| Net Property, Plant & Equipment | -0.86% | -8.15% | -1.26% | -4.60% | -2.92% |
| Long-term Investments | 1.35% | -5.78% | 1.31% | -1.06% | 125.02% |
| Goodwill | 1.35% | -5.78% | 1.31% | -1.06% | 125.02% |
| Total Other Intangibles | 3.73% | -2.50% | 4.39% | -1.61% | -33.41% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.80% | -52.83% | -6.16% | -7.04% | -8.30% |
| Total Assets | -1.50% | 0.60% | -2.30% | -1.06% | 0.09% |
|
|
|||||
| Total Accounts Payable | -6.34% | 217.31% | -16.70% | -48.29% | -12.71% |
| Total Accrued Expenses | 13.89% | 25.22% | -25.24% | 6.60% | -3.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -54.60% | -5.22% | 10.17% | -6.58% | 123.39% |
| Total Finance Division Other Current Liabilities | -49.47% | 70.74% | 3.22% | 22.37% | -58.52% |
| Total Other Current Liabilities | -49.47% | 70.74% | 3.22% | 22.37% | -58.52% |
| Total Current Liabilities | -25.92% | 28.93% | -5.38% | -7.27% | 13.19% |
|
|
|||||
| Total Current Liabilities | -25.92% | 28.93% | -5.38% | -7.27% | 13.19% |
| Long-Term Debt | 743.15% | 17.26% | 22.04% | -35.93% | -86.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.71% | -9.76% | -13.37% | 4.11% | -4.58% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -11.28% | -21.04% | 5.60% | 9.44% | -13.97% |
| Total Liabilities | -3.86% | 5.67% | -3.21% | -1.25% | -10.82% |
|
|
|||||
| Common Stock & APIC | 0.29% | -6.10% | 1.36% | -1.03% | -2.01% |
| Retained Earnings | -0.33% | 6.53% | -1.55% | 1.09% | 2.47% |
| Treasury Stock & Other | -8.34% | 6.94% | -16.29% | -3.39% | 21.80% |
| Total Common Equity | -0.90% | -0.97% | -2.02% | -0.74% | 5.71% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -0.90% | -0.97% | -2.02% | -0.74% | 5.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.04% | -6.88% | -0.99% | -4.29% | -1.64% |
| Total Equity | -0.52% | -1.37% | -1.95% | -0.98% | 5.16% |
|
|
|||||