Aurora Cannabis Inc.
ACB · NASDAQ
3/31/2025 | 3/31/2024 | 3/31/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $184,263 | $179,534 | $300,861 | $300,861 |
| Short-Term Investments | $551 | $4,043 | $0 | $0 |
| Receivables | $42,226 | $45,490 | $41,348 | $41,348 |
| Inventory | $237,719 | $186,701 | $128,830 | $128,830 |
| Other Curr. Assets | $10,820 | $11,581 | $8,919 | $8,919 |
| Total Curr. Assets | $475,579 | $427,349 | $479,957 | $479,957 |
| Property Plant & Equip (Net) | $266,566 | $294,838 | $322,989 | $322,989 |
| Goodwill | $43,619 | $43,255 | $18,716 | $18,716 |
| Intangibles | $44,903 | $40,921 | $59,684 | $59,684 |
| Long-Term Investments | $5,226 | $6,354 | $13,746 | $13,746 |
| Tax Assets | $4,195 | $15,370 | $15,501 | $15,501 |
| Other NC Assets | $7,678 | $12,049 | $15,787 | $15,787 |
| Total NC Assets | $372,187 | $412,787 | $446,423 | $446,423 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $847,766 | $840,136 | $926,379 | $926,379 |
| Liabilities | – | – | – | – |
| Payables | $27,461 | $20,360 | $21,943 | $21,943 |
| Short-Term Debt | $26,739 | $57,317 | $147,564 | $147,564 |
| Tax Payable | $10,113 | $4,047 | $161 | $1,127 |
| Deferred Revenue | $1,068 | $1,690 | $1,739 | $1,739 |
| Other Curr. Liab. | $44,844 | $41,423 | $66,344 | $65,378 |
| Total Curr. Liab. | $110,226 | $124,837 | $237,752 | $237,752 |
| LT Debt | $77,243 | $42,467 | $78,844 | $78,844 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,886 | $16,218 | $16,746 | $16,746 |
| Other NC Liab. | $53,318 | $53,694 | $71,300 | $71,300 |
| Total NC Liab. | $132,446 | $112,379 | $166,890 | $166,890 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $37,280 | $37,560 | $42,679 | $42,679 |
| Total Liabilities | $242,672 | $237,216 | $404,642 | $404,642 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6,950,979 | $6,983,580 | $6,841,658 | $6,841,658 |
| Retained Earnings | -$6,331,153 | -$6,379,047 | -$6,292,655 | -$6,292,655 |
| AOCI | -$55,915 | -$43,783 | -$58,329 | -$58,329 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $563,912 | $560,750 | $490,674 | $490,674 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $41,182 | $42,170 | $31,063 | $31,063 |
| Total Liab. & Tot. Equity | $847,766 | $840,136 | $926,379 | $926,379 |
| Net Debt | -$80,281 | -$79,750 | -$74,453 | -$74,453 |