Aurora Cannabis ACB

$ 4.29 4.63%

Annual report 2024
added 12-21-2024

Aurora Cannabis Balance Sheet 2011-2024 | ACB

Annual Balance Sheet Aurora Cannabis

	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-	285 M	472 M	126 M	-95.9 M	10.3 M	8.05 M	-379 K	-645 K	-1.09 M	-21.4 K
Long Term Debt	-	-	-	-	295 M	395 M	201 M	63.8 M	4.44 M	2.29 M	-	-	-	-
Long Term Debt Current	4.86 M	5.41 M	6.15 M	6.19 M	6.59 M	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	681 M	263 M	80.3 M	4.44 M	2.29 M	-	-	-	-
Total Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	237 M	409 M	422 M	567 M	657 M	1.11 B	338 M	104 M	12.4 M	9.69 M	534 K	24.3 K	46.7 K	15.4 K
Deferred Revenue	-	-	-	-	27 M	-	-	-	27.6 K	-	-	-	-	-
Retained Earnings	-	-	-	-	-3.59 B	-99.2 M	126 M	-12.2 M	-16.9 M	-11.3 M	-1.53 M	-1.33 M	-937 K	-688 K
Total Assets	839 M	926 M	1.08 B	2.6 B	2.78 B	5.5 B	1.89 B	323 M	18.4 M	13.5 M	1.89 M	719 K	1.12 M	1.39 M
Cash and Cash Equivalents	113 M	235 M	438 M	421 M	162 M	173 M	76.8 M	-	-	-	-	-	-	-
Book Value	602 M	517 M	662 M	2.04 B	2.12 B	4.39 B	1.55 B	219 M	5.96 M	3.83 M	1.35 M	694 K	1.07 M	1.37 M
Total Shareholders Equity	-	-	-	-	2.13 B	4.39 B	1.55 B	-	-	-	-	-	-	-

All numbers in CAD currency

Quarterly Balance Sheet Aurora Cannabis

	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	-	-	-	-	-	-	65.4 M	-	-	-	83.7 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	-	-	-	-	-	-	567 M	-	-	-	657 M	-	-	-	1.11 B	-	-	-	334 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-	-	-	-	-	-	-4.32 B	-	-	-	-3.6 B	-	-	-	-286 M	-	-	-	87.7 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	-	-	-	-	-	-	2.6 B	-	-	-	2.78 B	-	-	-	5.5 B	-	-	-	1.89 B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and Cash Equivalents	-	-	-	-	-	-	421 M	-	-	-	162 M	-	-	-	173 M	-	-	-	76.8 M	-	-	-	160 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	-	-	-	-	-	-	2.04 B	-	-	-	2.12 B	-	-	-	4.39 B	-	-	-	1.55 B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Shareholders Equity	-	-	-	-	-	-	2.04 B	-	-	-	2.12 B	-	-	-	4.38 B	-	-	-	1.55 B	-	-	-	219 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in CAD currency