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 | -32.83% | -34.04% | -29.22% | -50.04% | -- |
| Total Receivables | 4.91% | 1.22% | -8.95% | 9.74% | -- |
| Inventory | 61.95% | 52.61% | 56.51% | 44.56% | -- |
| Prepaid Expenses | 14.11% | 40.22% | -3.65% | 13.46% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.40% | -3.85% | 6.19% | 2.02% | -- |
| Total Current Assets | 11.58% | 7.80% | 6.46% | -11.18% | -23.24% |
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| Total Current Assets | 11.58% | 7.80% | 6.46% | -11.18% | -23.24% |
| Net Property, Plant & Equipment | -16.00% | -9.72% | -10.66% | -8.83% | -- |
| Long-term Investments | 112.52% | 131.03% | 123.23% | 130.54% | -- |
| Goodwill | 112.52% | 131.03% | 123.23% | 130.54% | -- |
| Total Other Intangibles | -33.32% | -29.74% | -33.96% | -31.58% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -62.27% | -34.29% | -34.51% | -25.19% | -- |
| Total Assets | -2.67% | -1.04% | -2.49% | -9.54% | -18.20% |
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| Total Accounts Payable | 19.32% | -40.41% | -25.39% | -7.45% | -- |
| Total Accrued Expenses | -3.87% | -13.65% | -17.81% | -22.86% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 117.91% | 25.04% | -34.21% | -61.26% | -- |
| Total Finance Division Other Current Liabilities | -10.54% | -46.33% | -64.70% | -51.73% | -- |
| Total Other Current Liabilities | -10.54% | -46.33% | -64.70% | -51.73% | -- |
| Total Current Liabilities | 28.05% | -7.40% | -34.30% | -47.62% | -17.30% |
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| Total Current Liabilities | 28.05% | -7.40% | -34.30% | -47.62% | -17.30% |
| Long-Term Debt | -87.39% | -88.94% | -91.26% | -86.47% | -76.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -22.35% | -15.27% | 3.89% | -2.65% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -21.49% | 4.48% | -8.21% | -25.72% | -- |
| Total Liabilities | -9.93% | -16.05% | -29.48% | -41.52% | -38.11% |
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| Common Stock & APIC | -7.70% | 1.27% | -1.59% | 1.82% | -- |
| Retained Earnings | 8.43% | -0.76% | 2.63% | -1.12% | -4.97% |
| Treasury Stock & Other | 12.50% | 1.91% | 19.45% | 25.12% | -- |
| Total Common Equity | 1.82% | 7.96% | 14.22% | 14.00% | -5.29% |
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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 | 1.82% | 7.96% | 14.22% | 14.00% | -5.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -13.20% | -11.96% | 22.37% | 35.42% | -- |
| Total Equity | 0.70% | 6.32% | 14.74% | 15.27% | -- |
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