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 | -6.90% | -32.83% | -34.04% | -29.22% | -40.40% |
| Total Receivables | -11.89% | 4.91% | 1.22% | -8.95% | 9.74% |
| Inventory | 20.86% | 61.95% | 52.61% | 56.51% | 44.56% |
| Prepaid Expenses | 6.82% | 14.11% | 40.22% | -3.65% | 13.46% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.91% | 5.40% | -3.85% | 6.19% | -32.00% |
| Total Current Assets | 5.63% | 11.58% | 7.80% | 6.46% | -11.18% |
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| Total Current Assets | 5.63% | 11.58% | 7.80% | 6.46% | -11.18% |
| Net Property, Plant & Equipment | -14.22% | -16.00% | -9.72% | -10.66% | -8.83% |
| Long-term Investments | -4.28% | 112.52% | 131.03% | 123.23% | 130.54% |
| Goodwill | -4.28% | 112.52% | 131.03% | 123.23% | 130.54% |
| Total Other Intangibles | 3.87% | -33.32% | -29.74% | -33.96% | -31.58% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -51.95% | -62.27% | -34.29% | -34.51% | -25.19% |
| Total Assets | -4.22% | -2.67% | -1.04% | -2.49% | -9.54% |
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| Total Accounts Payable | 28.02% | 19.32% | -40.41% | -25.39% | -7.45% |
| Total Accrued Expenses | 13.66% | -3.87% | -13.65% | -17.81% | -22.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -55.72% | 117.91% | 25.04% | -34.21% | -61.26% |
| Total Finance Division Other Current Liabilities | 8.97% | -10.54% | -46.33% | -64.70% | -53.75% |
| Total Other Current Liabilities | 8.97% | -10.54% | -46.33% | -64.70% | -53.75% |
| Total Current Liabilities | -16.19% | 28.05% | -7.40% | -34.30% | -47.62% |
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| Total Current Liabilities | -16.19% | 28.05% | -7.40% | -34.30% | -47.62% |
| Long-Term Debt | 673.11% | -87.39% | -88.94% | -91.26% | -86.47% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -17.23% | -22.35% | -15.27% | 3.89% | -2.65% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -19.04% | -21.49% | 4.48% | -8.21% | -25.72% |
| Total Liabilities | -2.90% | -9.93% | -16.05% | -29.48% | -41.52% |
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| Common Stock & APIC | -5.52% | -7.70% | 1.27% | -1.59% | 1.82% |
| Retained Earnings | 5.79% | 8.43% | -0.76% | 2.63% | -1.12% |
| Treasury Stock & Other | -21.22% | 12.50% | 1.91% | 19.45% | 25.12% |
| Total Common Equity | -4.55% | 1.82% | 7.96% | 14.22% | 14.00% |
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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 | -4.55% | 1.82% | 7.96% | 14.22% | 14.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -7.31% | -13.20% | -11.96% | 22.37% | 35.42% |
| Total Equity | -4.74% | 0.70% | 6.32% | 14.74% | 15.27% |
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