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 | 20.19% | -25.50% | -2.74% | -22.88% | 18.03% |
| Total Receivables | 15.78% | 32.81% | -33.27% | 2.24% | 11.71% |
| Inventory | 12.39% | 6.45% | 7.21% | 26.27% | 5.91% |
| Prepaid Expenses | -12.54% | 18.51% | -0.63% | 10.80% | 7.47% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.95% | -14.15% | 19.19% | 6.14% | -11.47% |
| Total Current Assets | 11.10% | -3.69% | 1.90% | 2.34% | 7.33% |
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| Total Current Assets | 11.10% | -3.69% | 1.90% | 2.34% | 7.33% |
| Net Property, Plant & Equipment | -8.15% | -1.26% | -4.60% | -2.92% | -1.28% |
| Long-term Investments | -5.78% | 1.31% | -1.06% | 125.02% | 2.43% |
| Goodwill | -5.78% | 1.31% | -1.06% | 125.02% | 2.43% |
| Total Other Intangibles | -2.50% | 4.39% | -1.61% | -33.41% | 2.74% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -52.83% | -6.16% | -7.04% | -8.30% | -17.85% |
| Total Assets | 0.60% | -2.30% | -1.06% | 0.09% | 2.28% |
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| Total Accounts Payable | 217.31% | -16.70% | -48.29% | -12.71% | 58.47% |
| Total Accrued Expenses | 25.22% | -25.24% | 7.71% | -4.66% | 12.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.22% | 10.17% | -6.58% | 123.39% | -45.62% |
| Total Finance Division Other Current Liabilities | 70.74% | 3.22% | 17.24% | -56.70% | 2.43% |
| Total Other Current Liabilities | 70.74% | 3.22% | 17.24% | -56.70% | 2.43% |
| Total Current Liabilities | 28.93% | -5.38% | -7.27% | 13.19% | -6.77% |
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| Total Current Liabilities | 28.93% | -5.38% | -7.27% | 13.19% | -6.77% |
| Long-Term Debt | 17.26% | 22.04% | -35.93% | -86.25% | 2.89% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.76% | -13.37% | 4.11% | -4.58% | -1.53% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -21.04% | 5.60% | 9.44% | -13.97% | 5.09% |
| Total Liabilities | 5.67% | -3.21% | -1.25% | -10.82% | -1.50% |
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| Common Stock & APIC | -6.10% | 1.36% | -1.03% | -2.01% | 3.02% |
| Retained Earnings | 6.53% | -1.55% | 1.09% | 2.47% | -2.86% |
| Treasury Stock & Other | 6.94% | -16.29% | -3.39% | 21.80% | -4.33% |
| Total Common Equity | -0.97% | -2.02% | -0.74% | 5.71% | 5.01% |
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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 | -0.97% | -2.02% | -0.74% | 5.71% | 5.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -6.88% | -0.99% | -4.29% | -1.64% | -5.55% |
| Total Equity | -1.37% | -1.95% | -0.98% | 5.16% | 4.14% |
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