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Aurora Cannabis Inc. (ACB)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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6.28-0.18 (-2.79%)
At close: 04:00PM EDT
6.25 -0.03 (-0.47%)
After hours: 07:44PM EDT
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Income statement
Cash flow
Annual

Balance sheet

Currency in CAD. All numbers in thousands
Breakdown
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
437,807
421,457
162,179
Other short-term investments
1,331
3,751
7,066
Total cash
439,138
425,208
169,245
Net receivables
28,665
42,030
45,199
Inventory
139,925
137,721
154,037
Other current assets
6,539
11,169
22,137
Total current assets
745,121
665,892
417,514
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
709,365
1,073,831
1,221,371
Accumulated depreciation
-475,900
-467,738
-274,991
Net property, plant and equipment
233,465
606,093
946,380
Equity and other investments
1,207
289
18,114
Goodwill
0
887,737
927,882
Intangible assets
70,696
367,448
412,267
Other long-term assets
3,150
-
-
Total non-current assets
339,235
1,938,839
2,362,407
Total assets
1,084,356
2,604,731
2,779,921
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
26,854
34,749
146,031
Accounts payable
13,858
13,277
19,706
Taxes payable
167
0
-
Accrued liabilities
53,661
39,130
66,662
Deferred revenues
3,850
4,169
3,505
Other current liabilities
18,552
10,874
20
Total current liabilities
130,857
116,375
272,256
Non-current liabilities
Long-term debt
199,650
293,182
294,928
Deferred tax liabilities
2,862
0
3,946
Other long-term liabilities
128
104
37
Total non-current liabilities
291,145
450,656
384,439
Total liabilities
422,002
567,031
656,695
Stockholders' equity
Common stock
6,754,626
6,424,296
5,785,395
Retained earnings
-6,038,275
-4,321,085
-3,596,011
Accumulated other comprehensive income
-54,508
-65,511
-41,802
Total stockholders' equity
661,843
2,037,700
2,147,582
Total liabilities and stockholders' equity
1,084,356
2,604,731
2,779,921