Financials
ACB Aurora Cannabis, Inc. (TOR)
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- Last: 5.710
- Change: 0.00 (0.00%)
| ASSETS | Mar 2025 | Mar 2024 | Mar 2023 | Jun 2021 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 185.33 M | 179.22 M | 300.84 M | 440.85 M |
| Short Term Investments | N/A | N/A | N/A | N/A |
| Accounts Receivable | 35.02 M | 40.54 M | 35.02 M | 42.03 M |
| Other Receivables | N/A | 0.00 | 0.00 | N/A |
| Total Receivables | 35.02 M | 40.54 M | 35.02 M | 42.03 M |
| Inventory | 239.09 M | 186.38 M | 128.82 M | 137.72 M |
| Prepaid Expenses | N/A | N/A | N/A | N/A |
| Restricted Cash | 47.41 M | 43.13 M | 65.90 M | 19.39 M |
| Other Current Assets | 10.88 M | 11.56 M | 8.92 M | 27.09 M |
| Total Current Assets | 478.33 M | 426.61 M | 479.93 M | 665.89 M |
| Gross Property, Plant and Equipment | 559.77 M | 562.00 M | 571.69 M | 1.07 B |
| Accumulated Depreciation | 291.67 M | 267.68 M | 248.72 M | 467.74 M |
| Net Property, Plant and Equipment | 268.11 M | 294.32 M | 322.97 M | 606.09 M |
| Goodwill and Other Intangibles | 45.16 M | 40.85 M | 59.68 M | 367.45 M |
| Loans Receivable | N/A | 0.00 | 0.00 | N/A |
| Other Long-Term Assets | 7.72 M | 12.03 M | 15.79 M | 3.54 M |
| Total Assets | 852.67 M | 838.67 M | 926.32 M | 2.72 B |
Liabilities and Shareholders' Equity |
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| Accounts Payable | 27.62 M | 20.33 M | 21.94 M | 13.28 M |
| Accrued Expenses | 43.44 M | 35.59 M | 46.22 M | 39.13 M |
| Short Term Borrowings | 26.89 M | 57.22 M | 147.56 M | 40.94 M |
| Notes Payable | N/A | N/A | N/A | N/A |
| Current Income Taxes Payable | N/A | 0.00 | 0.00 | N/A |
| Unearned Revenue | 1.07 M | 1.69 M | 1.74 M | 4.17 M |
| Other Current Liabilities | 4.23 M | 8.25 M | 20.12 M | 18.86 M |
| Total Current Liabilities | 110.86 M | 124.62 M | 237.74 M | 116.38 M |
| Long Term Debt | 77.69 M | 47.57 M | 79.97 M | 358.61 M |
| Capital Leases | N/A | N/A | N/A | N/A |
| Minority Interest | -677.00 K | -3.74 M | -9.73 M | -1.46 M |
| Other Non-Current Liabilities | 53.63 M | 48.42 M | 70.17 M | 92.04 M |
| Total Liabilities | 244.08 M | 236.80 M | 404.62 M | 686.83 M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 6.99 B | 6.97 B | 6.84 B | 6.42 B |
| Additional Paid In Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -6.37 B | -6.37 B | -6.29 B | -4.32 B |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | 567.17 M | 559.77 M | 490.64 M | 2.04 B |
| Total Equity | 567.17 M | 559.77 M | 490.64 M | 2.04 B |
| Total Liabilities and Shareholders' Equity | 852.67 M | 838.67 M | 926.32 M | 2.72 B |
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