Financials
ACB Aurora Cannabis, Inc. (TOR)
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- Last: 10.050
- Change: 0.00 (0.00%)
| ASSETS | Mar 2023 | Jun 2021 | Jun 2020 | Jun 2019 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 300.84 M | 440.85 M | 162.18 M | 218.79 M |
| Short Term Investments | N/A | N/A | N/A | N/A |
| Accounts Receivable | 35.02 M | 42.03 M | 45.20 M | 83.88 M |
| Other Receivables | N/A | N/A | 0.00 | 0.00 |
| Total Receivables | 35.02 M | 42.03 M | 45.20 M | 83.88 M |
| Inventory | 128.82 M | 137.72 M | 154.04 M | 161.89 M |
| Prepaid Expenses | N/A | N/A | N/A | N/A |
| Restricted Cash | 65.90 M | 19.39 M | 0.00 | 46.07 M |
| Other Current Assets | 8.92 M | 27.09 M | 40.12 M | 24.32 M |
| Total Current Assets | 479.93 M | 665.89 M | 417.51 M | 660.58 M |
| Gross Property, Plant and Equipment | 571.69 M | 1.07 B | 1.22 B | 817.73 M |
| Accumulated Depreciation | 248.72 M | 467.74 M | 274.99 M | 52.16 M |
| Net Property, Plant and Equipment | 322.97 M | 606.09 M | 946.38 M | 765.57 M |
| Goodwill and Other Intangibles | 59.68 M | 367.45 M | 412.27 M | 688.37 M |
| Loans Receivable | N/A | N/A | 0.00 | 0.00 |
| Other Long-Term Assets | 15.79 M | 3.54 M | 12.33 M | 6.93 M |
| Total Assets | 926.32 M | 2.72 B | 2.93 B | 5.62 B |
Liabilities and Shareholders' Equity |
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| Accounts Payable | 21.94 M | 13.28 M | 19.71 M | 38.67 M |
| Accrued Expenses | 50.79 M | 39.13 M | 66.66 M | 97.66 M |
| Short Term Borrowings | 147.56 M | 40.94 M | 152.62 M | 249.67 M |
| Notes Payable | N/A | N/A | N/A | N/A |
| Current Income Taxes Payable | N/A | N/A | 0.00 | 0.00 |
| Unearned Revenue | 1.74 M | 4.17 M | 3.51 M | 1.48 M |
| Other Current Liabilities | 20.12 M | 18.86 M | 29.77 M | 48.89 M |
| Total Current Liabilities | 242.31 M | 116.38 M | 272.26 M | 436.37 M |
| Long Term Debt | 79.97 M | 358.61 M | 378.63 M | 395.16 M |
| Capital Leases | N/A | 0.00 | 0.00 | 0.00 |
| Minority Interest | -9.73 M | -1.46 M | -26.67 M | -7.09 M |
| Other Non-Current Liabilities | 70.17 M | 92.04 M | 1.86 M | 189.37 M |
| Total Liabilities | 409.19 M | 686.83 M | 805.96 M | 1.23 B |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 6.84 B | 6.42 B | 5.79 B | 4.67 B |
| Additional Paid In Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -6.30 B | -4.32 B | -3.60 B | -286.31 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | 486.08 M | 2.04 B | 2.15 B | 4.38 B |
| Total Equity | 486.08 M | 2.04 B | 2.15 B | 4.38 B |
| Total Liabilities and Shareholders' Equity | 926.32 M | 2.72 B | 2.93 B | 5.62 B |
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