Aurora Cannabis
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Aurora Cannabis's balance sheet done over the years? Its assets were worth $838,673,000 last year, which is less than in the previous period. 28% of Aurora Cannabis’s total assets is currently financed by debt. Its liabilities reached the amount of $236,803,000, which means an decrease by -44% compared compared to last year.
Debt to Assets
| 2011 | 1388069 | 15.44K | 1.11% |
|---|---|---|---|
| 2012 | 1121220 | 46.66K | 4.16% |
| 2015 | 13526622 | 9.69M | 71.66% |
| 2016 | 18396545 | 12.43M | 67.59% |
| 2018 | 1910716000 | 347.58M | 18.19% |
| 2019 | 5502830000 | 1.11B | 20.22% |
| 2020 | 2783695000 | 657.24M | 23.61% |
| 2021 | 2604731000 | 567.03M | 21.77% |
| 2022 | 1084356000 | 422.00M | 38.92% |
| 2024 | 838673000 | 236.80M | 28.24% |
ACB.TO Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 113.43M | 437.80M | 421.45M | 162.17M | 172.72M | 89.19M | 169.57K | 315.85K | 1.09M | 21.44K |
Short term investments | 4.03M | 1.33M | 3.75M | 7.06M | 143.24M | 60.17M | 71K | 1.5K | 0 | 1.35M |
Net receivables | 45.41M | 47.05M | 56.48M | 54.11M | 112.32M | 15.09M | 86.17K | 628.24K | 19.58K | 14.17K |
Inventory | 186.37M | 139.92M | 137.72M | 157.26M | 165.47M | 43.21M | 4.16M | 25.40K | 0 | 0 |
Other current assets | 9.40M | 6.53M | 11.16M | 22.13M | 51.83M | 13.62M | 1.84M | 25.40K | 7.63K | 1.5K |
Total current assets | 426.60M | 745.12M | 665.89M | 420.73M | 664.16M | 219.69M | 5.24M | 1.06M | 1.11M | 1.38M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 294.32M | 233.46M | 606.09M | 946.38M | 765.56M | 246.35M | 11.37M | 10.78M | 1.44K | 953 |
Goodwill | 43.18M | 0 | 887.73M | 928.43M | 3.17B | 729.05M | 0 | 0 | 0 | 0 |
Intangible assets | 40.85M | 70.69M | 367.44M | 412.26M | 688.36M | 256.23M | 282K | 298.40K | 0 | 0 |
Long term investments | 6.34M | 1.20M | 289K | 18.11M | 118.84M | 334.44M | 1.78M | 1.68M | 0 | 0 |
Other non-current assets | 12.02M | -305.36M | -42.52M | -2.30B | -23.87M | 124.94M | -282K | -298.40K | 0 | 0 |
Total non-current assets | 412.06M | 339.23M | 1.93B | 2.36B | 4.83B | 1.69B | 13.15M | 12.46M | 1.44K | 953 |
Total assets | 838.67M | 1.08B | 2.60B | 2.78B | 5.50B | 1.91B | 18.39M | 13.52M | 1.12M | 1.38M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 1.68M | 3.85M | 4.16M | 3.52M | 1.47M | 2.26M | 27.62K | -77.66K | 0 | 0 |
Short term debt | 57.21M | 33.00M | 40.93M | 152.61M | 249.66M | 2.45M | 6.04M | 6.07M | 0 | 0 |
Total current liabilities | 124.62M | 145.22M | 116.37M | 272.80M | 436.36M | 75.16M | 7.99M | 7.40M | 46.66K | 15.44K |
| Non-current liabilities: | ||||||||||
Long term debt | 47.57M | 236.48M | 358.61M | 378.62M | 395.15M | 200.76M | 4.43M | 2.29M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 46.11M | 128K | 92.04M | 37K | 11.97M | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 112.18M | 276.77M | 450.65M | 384.43M | 676.41M | 272.42M | 4.43M | 2.29M | 0 | 0 |
Total liabilities | 236.80M | 422.00M | 567.03M | 657.24M | 1.11B | 347.58M | 12.43M | 9.69M | 46.66K | 15.44K |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |