Financials
ACB Aurora Cannabis, Inc. (TOR)
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- Last: 5.710
- Change: 0.00 (0.00%)
| ASSETS | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 185.33 M | 180.18 M | 151.60 M | 182.17 M |
| Short Term Investments | 554.00 K | 0.00 | 0.00 | 0.00 |
| Accounts Receivable | 35.02 M | 49.52 M | 40.15 M | 30.63 M |
| Other Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Receivables | 35.02 M | 49.52 M | 40.15 M | 30.63 M |
| Inventory | 239.09 M | 254.01 M | 212.20 M | 201.96 M |
| Prepaid Expenses | N/A | N/A | N/A | N/A |
| Restricted Cash | 47.41 M | 71.47 M | 66.68 M | 66.68 M |
| Other Current Assets | 10.88 M | 10.51 M | 13.73 M | 24.61 M |
| Total Current Assets | 478.33 M | 494.21 M | 417.68 M | 439.37 M |
| Gross Property, Plant and Equipment | 559.77 M | 554.82 M | 557.64 M | 554.03 M |
| Accumulated Depreciation | 291.67 M | 284.16 M | 281.16 M | 270.30 M |
| Net Property, Plant and Equipment | 268.11 M | 270.66 M | 276.48 M | 283.73 M |
| Goodwill and Other Intangibles | 45.16 M | 43.58 M | 42.10 M | 40.74 M |
| Loans Receivable | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long-Term Assets | 7.72 M | 9.16 M | 10.13 M | 11.08 M |
| Total Assets | 852.67 M | 866.52 M | 808.77 M | 838.69 M |
Liabilities and Shareholders' Equity |
||||
| Accounts Payable | 27.62 M | 29.52 M | 8.74 M | 10.62 M |
| Accrued Expenses | N/A | N/A | N/A | N/A |
| Short Term Borrowings | 26.89 M | 59.31 M | 58.75 M | 54.03 M |
| Notes Payable | N/A | N/A | N/A | N/A |
| Current Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Unearned Revenue | 1.07 M | 3.14 M | 2.02 M | 1.85 M |
| Other Current Liabilities | 4.23 M | 17.16 M | 9.15 M | 9.49 M |
| Total Current Liabilities | 110.86 M | 149.81 M | 109.10 M | 116.80 M |
| Long Term Debt | 77.69 M | 41.68 M | 42.22 M | 48.08 M |
| Capital Leases | N/A | N/A | N/A | 0.00 |
| Minority Interest | 1.95 M | -326.00 K | -924.00 K | -1.37 M |
| Other Non-Current Liabilities | 53.63 M | 61.70 M | 58.97 M | 53.87 M |
| Total Liabilities | 244.08 M | 254.13 M | 225.80 M | 236.35 M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 6.99 B | 6.98 B | 6.98 B | 6.97 B |
| Additional Paid In Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -6.37 B | -6.35 B | -6.38 B | -6.37 B |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | 567.17 M | 572.92 M | 543.17 M | 561.62 M |
| Total Equity | 567.17 M | 572.92 M | 543.17 M | 561.62 M |
| Total Liabilities and Shareholders' Equity | 852.67 M | 866.52 M | 808.77 M | 838.69 M |
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