Balance Sheet for Aurora Cannabis Inc. (ACB)

$ 8.71 R     -0.52 (-5.63%) Volume: 34.38m 4:00 PM EST Nov 25, 2020
After Hours:  $ 8.65   -0.06 (-0.69%) Volume: 355.91k 7:59 PM EST Nov 25, 2020
Statement: View:
Assets [+] in Millions of Dollars
06/2020 06/2019 06/2018 06/2017 06/2016
Cash and Equivalents 119 132 58 123 0
Restrictable Cash - 35 10 - 0
Marketable Securities 5 109 45 12 -
Accounts Receivable 33 64 7 1 0
Loans Receivable - - - 2 -
Other Receivables 2 1 1 - -
Receivables 40 86 11 2 0
Inventories, Raw Materials 13 11 2 0 0
Inventories, Work in Progress 54 52 8 1 0
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 23 22 12 4 2
Inventories, Other 142 162 43 12 4
Inventories, Adjustments & Allowances - - - - -
Inventories 116 123 33 9 2
Prepaid Expenses 16 19 6 2 1
Current Deferred Income Taxes - - - - -
Other Current Assets - - - 1 2
Total Current Assets 310 503 167 149 4
Land and Improvements 44 30 - - -
Buildings and Improvement 426 321 60 13 8
Machinery, Furniture and Equipment 172 103 20 3 1
Construction in Progress 257 170 112 20 -
Fixed Assets, Other - - 1 0 -
Fixed Assets, Total 900 623 193 37 10
Gross Fixed Assets 900 623 193 37 10
Accumulated Depreciation (203) (40) (5) (2) (1)
Net Fixed Assets 697 583 188 35 9
Intangibles 304 524 152 24 -
Cost in Excess 684 2,417 579 32 -
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets - - - - -
Total Non-Current Assets 1,741 3,686 1,269 100 10
Total Assets 2,051 4,190 1,436 249 14
Liabilities [+] in Millions of Dollars
06/2020 06/2019 06/2018 06/2017 06/2016
Accounts Payable 31 56 46 17 1
Short Term Debt 112 190 2 0 5
Notes Payable - - - - -
Accrued Expenses 49 74 7 - -
Accrued Liabilities 49 74 7 - -
Deferred Revenues 3 1 2 1 0
Current Deferred Income Taxes (58) (18) 5 (3) (0)
Other Current Liabilities 6 11 1 - 0
Total Current Liabilities 201 332 57 18 6
Long Term Debt 279 301 153 49 3
Deferred Income Tax 3 69 42 5 -
Other Non-Current Liabilities 1 144 2 8 -
Minority Interest (18) 3 3 - -
Capital Lease Obligations - - - 0 -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 265 518 200 62 3
Total Liabilities 466 850 257 80 10
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 1,585 3,339 1,179 169 5
Common Par 4,262 3,560 1,116 171 13
Additional Paid in Capital - - - - 13
Cumulative Translation Adjustments - - - - -
Retained Earnings (2,647) (218) 67 (22) (13)
Treasury Stock - - - - -
Other Equity Adjustments (31) (3) (4) 20 4
Total Capitalization 1,863 3,640 1,331 218 8
Total Equity 1,585 3,339 1,179 169 5
Total Liabilities & Shareholder's Equity 2,051 4,190 1,436 249 14
Cash Flow (2,439) (229) 53 (10) (5)
Working Capital 109 171 110 131 (2)
Free Cash Flow (511) (462) (166) (30) (7)
Invested Capital 1,863 3,640 1,331 218 8
Shares Outstanding - Common Class Only 115 85 47 31 136
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 85 65 36 24 105
Total Common Shares Outstanding 115 85 47 31 136
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 71 61 29 18 100
Diluted Weighted Shares Outstanding 71 61 30 18 100