ACB - Aurora Cannabis Inc
IEX Last Trade
6.08
0.070 1.151%
Share volume: 660,440
Last Updated: Fri 30 Aug 2024 10:00:00 PM CEST
Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) :
0.87%
PREVIOUS CLOSE
CHG
CHG%
$6.01
0.07
1.17%
View ratios
| Fiscal Date | 2021-09-30 | 2021-12-31 | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | |
|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | |
| Report Date | 2021-11-10 | 2022-02-11 | 2022-05-13 | 2022-09-21 | 2022-11-14 | 2023-02-10 | |
| Assets | |||||||
| Total Assets | 2.010 B | 1.952 B | 1.570 B | 841.281 M | 852.685 M | 754.512 M | |
| Current Assets | 512.737 M | 474.773 M | 696.631 M | 578.090 M | 496.940 M | 400.008 M | |
| Inventories | 107.854 M | 92.341 M | 102.582 M | 90.073 M | 92.203 M | 77.257 M | |
| Other Current Assets | 18.977 M | 34.382 M | 36.418 M | 23.603 M | 18.389 M | 23.018 M | |
| Short Term Investments | 18.977 M | 34.382 M | 36.418 M | 23.603 M | 18.389 M | 23.018 M | |
| Total Receivables | 42.787 M | 39.359 M | 38.437 M | 36.460 M | 33.411 M | 35.221 M | |
| Current Cash | 294.663 M | 262.413 M | 432.207 M | 340.698 M | 269.417 M | 190.793 M | |
| Total Non-current Assets | 1.498 B | 1.477 B | 873.621 M | 263.190 M | 355.746 M | 354.504 M | |
| Property Plant Equipment | 463.360 M | 450.888 M | 343.822 M | 181.130 M | 233.369 M | 234.777 M | |
| Other Assets | 49.338 M | 44.858 M | 37.092 M | 26.275 M | 24.517 M | 35.683 M | |
| Intangible Assets | 283.318 M | 278.813 M | 346.577 M | 54.848 M | 72.699 M | 59.357 M | |
| Goodwill | 697.599 M | 697.822 M | 146.130 M | 0.000 | 13.666 M | 13.879 M | |
| Liabilities and shareholders’ equity | |||||||
| Total Liabilities and shareholders’ equity | 2.010 B | 1.952 B | 1.570 B | 841.281 M | 852.685 M | 754.512 M | |
| Total liabilities | 420.350 M | 417.266 M | 480.664 M | 327.800 M | 447.121 M | 342.694 M | |
| Total current liabilities | 94.533 M | 96.508 M | 119.065 M | 112.673 M | 122.177 M | 98.060 M | |
| Accounts Payable | 0.000 | 10.829 M | 8.570 M | 10.752 M | 0.000 | 0.000 | |
| Other liabilities | 40.597 M | 29.858 M | 17.546 M | 29.036 M | 76.045 M | 62.421 M | |
| Current long term debt | 34.179 M | 35.033 M | 44.589 M | 25.606 M | 28.792 M | 23.120 M | |
| Long term debt | 285.220 M | 290.509 M | 343.553 M | 183.475 M | 208.493 M | 143.488 M | |
| Other liabilities | 40.597 M | 29.858 M | 17.546 M | 29.036 M | 76.045 M | 62.421 M | |
| Minority interest | 0.000 | 391.168 K | 500.000 K | 396.451 K | 27.726 M | 26.654 M | |
| Total Shareholder equity | 1.590 B | 1.535 B | 1.090 B | 513.481 M | 405.565 M | 411.818 M | |
| Common stock | 198.074 M | 198.211 M | 214.656 M | 248.709 M | 300.437 M | 326.446 M | |
| Retained earnings | -3.402 B | -3.462 B | -5.419 B | -4.685 B | -4.483 B | -4.581 B |