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AURORA CANNABIS INC (ACB) Stock Balance Sheet

NASDAQ:ACB - Nasdaq - CA05156X8504 - Common Stock - Currency: USD

5.37  +1.69 (+45.92%)

After market: 5.5699 +0.2 (+3.72%)

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 MRQ
(2024-9-30)		 2024
(2024-3-31)		 2023
(2022-6-30)		 2022
(2021-6-30)		 2021
(2020-6-30)
ASSETS
Current Assets
Cash Equivalents
ACB Cash Equivalents ChartACB Cash Equivalents over time chart
84.92M113.44M437.81M421.46M162.20M
Marketable Securities
ACB Marketable Securities ChartACB Marketable Securities over time chart
0.004.04M1.33M3.75M7.10M
Receivables
ACB Receivables ChartACB Receivables over time chart
40.15M45.41M47.05M56.48M54.10M
Inventories
ACB Inventories ChartACB Inventories over time chart
212.20M186.38M139.93M137.72M157.30M
Other Current Assets
ACB Other Current Assets ChartACB Other Current Assets over time chart
80.40M77.34M119.01M46.48M40.10M
Total Current Assets
ACB Total Current Assets ChartACB Total Current Assets over time chart
417.68M426.61M745.12M665.89M420.70M
 
Non-Current Assets
PPE Net
ACB PPE Net ChartACB PPE Net over time chart
276.48M294.32M233.47M606.09M946.40M
Investments And Advances
ACB Investments And Advances ChartACB Investments And Advances over time chart
N/AN/A1.21M289.00K18.10M
Goodwill
ACB Goodwill ChartACB Goodwill over time chart
43.18M43.18M0.00887.74M927.90M
Intangibles
ACB Intangibles ChartACB Intangibles over time chart
42.10M40.85M70.70M367.45M412.30M
Other Non-Current Assets
ACB Other Non-Current Assets ChartACB Other Non-Current Assets over time chart
24.75M27.37M29.42M62.92M54.10M
Total Non-Current Assets
ACB Total Non-Current Assets ChartACB Total Non-Current Assets over time chart
391.10M412.07M339.24M1.94B2.36B
 
TOTAL ASSETS
ACB TOTAL ASSETS ChartACB TOTAL ASSETS over time chart
808.77M838.67M1.08B2.60B2.78B
 
LIABILITIES
Current Liabilities
Short Term Debt
ACB Short Term Debt ChartACB Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
ACB Current Portion Of LT Debt. ChartACB Current Portion Of LT Debt. over time chart
58.75M57.22M33.00M40.94M152.60M
Accrued Expenses
ACB Accrued Expenses ChartACB Accrued Expenses over time chart
30.29M37.70M54.62M43.80M73.40M
Accounts Payable
ACB Accounts Payable ChartACB Accounts Payable over time chart
8.73M20.32M13.86M13.28M19.70M
Other Current Liabilities
ACB Other Current Liabilities ChartACB Other Current Liabilities over time chart
11.32M9.38M43.74M18.36M26.50M
Total Current Liabilities
ACB Total Current Liabilities ChartACB Total Current Liabilities over time chart
109.09M124.62M145.23M116.38M272.30M
 
Non-Current Liabilities
Long Term Debt
ACB Long Term Debt ChartACB Long Term Debt over time chart
42.22M47.57M236.49M358.61M378.60M
Deferred Taxes/Income
ACB Deferred Taxes/Income ChartACB Deferred Taxes/Income over time chart
15.51M16.19M2.86M0.003.90M
Other Non-Current Liabilities
ACB Other Non-Current Liabilities ChartACB Other Non-Current Liabilities over time chart
58.97M48.42M37.42M92.04M1.90M
Total Non-Current Liabilities
ACB Total Non-Current Liabilities ChartACB Total Non-Current Liabilities over time chart
156.51M154.28M277.29M450.66M360.00M
 
TOTAL LIABILITIES
ACB TOTAL LIABILITIES ChartACB TOTAL LIABILITIES over time chart
265.60M278.90M422.51M567.03M632.30M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ACB Retained Earnings ChartACB Retained Earnings over time chart
-6.14B-6.12B-5.79B-4.09B-3.36B
Minority Interest
ACB Minority Interest ChartACB Minority Interest over time chart
39.80M42.10M511.00K0.00-24.40M
Common Shares
ACB Common Shares ChartACB Common Shares over time chart
6.98B6.97B6.75B6.42B5.79B
Other Shareholders' Equity
ACB Other Shareholders' Equity ChartACB Other Shareholders' Equity over time chart
-297.10M-288.87M-298.10M-293.39M-273.60M
Shares Outstanding
ACB Shares Outstanding ChartACB Shares Outstanding over time chart
54.86M54.55M29.78M19.81M115.20M
Tangible Book Value per Share
ACB Tangible Book Value per Share ChartACB Tangible Book Value per Share over time chart
8.358.7219.8539.517.04
Total Shareholders' Equity
ACB Total Shareholders' Equity ChartACB Total Shareholders' Equity over time chart
543.17M559.77M661.84M2.04B2.15B
 
TOTAL LIABILITIES AND EQUITY
ACB TOTAL LIABILITIES AND EQUITY ChartACB TOTAL LIABILITIES AND EQUITY over time chart
808.77M838.67M1.08B2.60B2.78B
 
Statistics
Debt/Equity
ACB Debt/Equity ChartACB Debt/Equity over time chart
0.080.080.360.180.18
Current Ratio
ACB Current Ratio ChartACB Current Ratio over time chart
3.833.425.135.721.54
Return On Assets (ROA)
ACB Return On Assets (ROA) ChartACB Return On Assets (ROA) over time chart
-5.40%-7.82%-158.40%-26.63%-117.99%
Return On Equity (ROE)
ACB Return On Equity (ROE) ChartACB Return On Equity (ROE) over time chart
-8.04%-11.72%-259.52%-34.04%-152.67%

All data in CAD , ROIC based on taxRate of 0.21

Charts

ACB Balance Sheet Over Time ChartACB Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ACB Balance Sheet - Short Vs Long Term ChartACB Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M 400M