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Healthcare - Drug Manufacturers - Specialty & Generic - NASDAQ - CA
$ 4.2
-3.23 %
$ 230 M
Market Cap
-8.75
P/E
BALANCE SHEET
839 M ASSETS
-9.46%
237 M LIABILITIES
-42.13%
560 M EQUITY
15.16%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Aurora Cannabis Inc.
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Current Assets 427 M
Cash & Short-Term Investments 117 M
Receivables 45.4 M
Other Current Assets 264 M
Non-Current Assets 412 M
Long-Term Investments 6.34 M
PP&E 294 M
Other Non-Current Assets 111 M
Current Liabilities 125 M
Accounts Payable 20.3 M
Short-Term Debt 57.2 M
Other Current Liabilities 47.1 M
Non-Current Liabilities 112 M
Long-Term Debt 47.6 M
Other Non-Current Liabilities 64.6 M

Balance Sheet

Millions
Mar-2024 Mar-2023 Jun-2022 Jun-2021 Jun-2020 Jun-2019 Jun-2018 Jun-2017 Jun-2016 Jun-2015 Jun-2014 Jun-2013 Jun-2012 Jun-2011 Jun-2010 Jun-2009 Jun-2008 Jun-2007
ASSETS
Cash & Cash Equivalents 113.4 300.8 437.8 421.5 162.2 172.7 89.2 159.8 0.2 0.3 0.9 0.6 1.1 21.4 K 0.1 1.6 1.6 0.4
Short Term Investments 4.0 0 1.3 3.8 7.1 143.2 60.2 14.8 71 K 1.5 K 0 0 0 1.4 1.5 0 0 0
Receivables 45.4 41.3 47.1 56.5 54.1 112.3 15.1 5.6 86.2 K 0.6 1.0 10.6 K 19.6 K 14.2 K 7.06 K 23.7 K 57.2 K 993
Inventory 186.4 128.8 139.9 137.7 157.3 165.5 43.2 11.8 4.2 25.4 K 0 0 0 0 0 0 0 0
Other Current Assets 9.4 8.9 6.5 11.2 22.1 51.8 13.6 1.5 1.8 25.4 K 1.5 K 62.2 K 7.64 K 1.5 K 1.5 K 10.5 K 1.5 K 0
Total Current Assets 426.6 479.9 745.1 665.9 420.7 664.2 219.7 193.6 5.2 1.1 1.9 0.7 1.1 1.4 1.7 1.6 1.7 0.4
PP&E 294.3 323.0 233.5 606.1 946.4 765.6 246.4 45.5 11.4 10.8 706 1.01 K 1.44 K 953 74 K 1.94 K 2.78 K 0
Intangible Assets 40.9 61.4 70.7 367.4 412.3 688.4 256.2 31.1 0.3 0.3 36.7 K 0 0 0 0 0 0 0
Goodwill 43.2 18.7 0 887.7 928.4 3 172.6 729.0 41.1 0 0 0 0 0 0 0 0 0 0
Long Term Investments 6.3 13.7 1.2 0.3 18.1 118.8 334.4 11.1 1.8 1.7 0 0 0 0 0 0 0 0
Other Long Term Assets 12.0 14.1 33.9 (42.5) (91.5) (23.9) 124.9 0.3 (0.3) (0.3) 36.7 K 0 0 0 0 0 0 16 K
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 838.7 926.3 1 084.4 2 604.7 2 783.7 5 502.8 1 910.7 322.7 18.4 13.5 1.9 0.7 1.1 1.4 1.7 1.6 1.7 0.4
LIABILITIES
Accounts Payable 20.3 21.9 13.9 13.3 95.6 38.7 47.5 8.8 1.7 1.3 33.6 K 24.3 K 46.7 K 15.4 K 15.3 K 8.33 K 6.58 K 4.24 K
Short Term Debt 57.2 147.6 33.0 40.9 152.6 249.7 2.5 69 K 6.0 6.1 0.5 0 0 0 0 0 0 0
Other Current Liabilities 21.0 49.0 79.5 40.0 (81.3) 97.8 (26.1) 4.5 (1.5) (1.3) 33.6 K 24.3 K 46.7 K 15.4 K 15.3 K 8.33 K 6.58 K 6.36 K
Total Current Liabilities 124.6 242.3 145.2 116.4 272.8 436.4 75.2 23.5 8.0 7.4 0.5 24.3 K 46.7 K 15.4 K 15.3 K 8.33 K 6.58 K 14.8 K
Long Term Debt 47.6 36.2 236.5 358.6 378.6 395.2 200.8 63.8 4.4 2.3 0 0 0 0 0 0 0 0
Deferred Tax Income 16.2 16.7 2.9 119.8 3.9 91.9 69.4 5.9 0 0 0 0 0 0 0 0 0 0
Other Liabilities 46.1 70.2 0.1 92.0 37 K 12.0 0 0 0 0 0 0 0 0 0 0 0 0
Total Liabilities 236.8 409.2 422.0 567.0 657.2 1 112.8 347.6 103.7 12.4 9.7 0.5 24.3 K 46.7 K 15.4 K 15.3 K 8.33 K 6.58 K 14.8 K
EQUITY
Common Stock 6 971.4 6 841.2 6 754.6 6 424.3 5 785.4 4 673.1 1 466.4 221.4 17.1 11.4 2.6 1.8 0 0 0 0 0 0
Retained Earnings (6 367.9) (6 296.8) (6 038.3) (4 321.1) (3 592.8) (283.6) 87.7 (28.4) (16.9) (11.3) (1.5) (1.3) (0.9) (0.7) (0.4) (0.3) (0.2) 1.27 K
Other Accumulative Comprehensive Income/Loss (43.7) (58.3) (54.5) (65.5) (41.8) (3.8) 4.4 25.9 5.7 3.7 0.2 3.17 K 0.2 2.32 K 1.91 K 1.32 K 490 1.04 K
Total Equity 601.9 517.1 662.4 2 037.7 2 126.4 4 390.0 1 563.1 218.9 6.0 3.8 1.4 0.7 1.1 1.4 1.7 1.6 1.7 0.4
Total Liabilities and Equity 838.7 926.3 1 084.4 2 604.7 2 783.7 5 502.8 1 910.7 322.7 18.4 13.5 1.9 0.7 1.1 1.4 1.7 1.6 1.7 0.4
SHARES OUTSTANDING
Common Shares Outstanding 47.4 32.3 214.9 16.9 9.7 0.7 38.3 23.3 10.7 6.4 1.3 1.3 1.3 1.3 1.2 1.2 0.9 0.2