Aurora Design PCL
SET:AURA
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| 52 Week Range |
11.7
16.1
|
| Price Target |
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Balance Sheet
Balance Sheet Decomposition
Aurora Design PCL
| Current Assets | 13.7B |
| Cash & Short-Term Investments | 165.2m |
| Receivables | 4.3B |
| Other Current Assets | 9.2B |
| Non-Current Assets | 1.5B |
| Long-Term Investments | 24.6m |
| PP&E | 1B |
| Intangibles | 7.1m |
| Other Non-Current Assets | 490.5m |
| Current Liabilities | 7.4B |
| Accounts Payable | 684.6m |
| Accrued Liabilities | 186.6m |
| Short-Term Debt | 5.9B |
| Other Current Liabilities | 690.4m |
| Non-Current Liabilities | 1.7B |
| Long-Term Debt | 1.7B |
| Other Non-Current Liabilities | 63.2m |
Balance Sheet
Aurora Design PCL
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
281
|
328
|
517
|
419
|
460
|
|
| Cash |
281
|
328
|
517
|
419
|
460
|
|
| Total Receivables |
1 050
|
1 315
|
1 334
|
2 059
|
2 895
|
|
| Accounts Receivables |
1 031
|
1 291
|
1 314
|
2 027
|
2 856
|
|
| Other Receivables |
18
|
23
|
19
|
33
|
39
|
|
| Inventory |
4 446
|
5 642
|
5 971
|
6 723
|
8 369
|
|
| Other Current Assets |
11
|
17
|
8
|
17
|
26
|
|
| Total Current Assets |
5 788
|
7 302
|
7 829
|
9 218
|
11 751
|
|
| PP&E Net |
109
|
1 320
|
1 505
|
1 324
|
1 165
|
|
| PP&E Gross |
0
|
0
|
1 505
|
1 324
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
180
|
225
|
0
|
|
| Intangible Assets |
5
|
6
|
10
|
9
|
8
|
|
| Long-Term Investments |
115
|
25
|
25
|
25
|
25
|
|
| Other Long-Term Assets |
198
|
221
|
231
|
238
|
464
|
|
| Total Assets |
6 215
N/A
|
8 874
+43%
|
9 600
+8%
|
10 814
+13%
|
13 412
+24%
|
|
| Liabilities | ||||||
| Accounts Payable |
691
|
1 004
|
876
|
867
|
1 158
|
|
| Accrued Liabilities |
0
|
0
|
252
|
138
|
162
|
|
| Short-Term Debt |
824
|
1 335
|
3 563
|
1 824
|
3 932
|
|
| Other Current Liabilities |
256
|
595
|
783
|
752
|
742
|
|
| Total Current Liabilities |
1 770
|
2 935
|
5 474
|
3 581
|
5 994
|
|
| Long-Term Debt |
2 890
|
3 708
|
1 672
|
2 250
|
1 684
|
|
| Minority Interest |
0
|
5
|
0
|
0
|
0
|
|
| Other Liabilities |
73
|
49
|
51
|
52
|
56
|
|
| Total Liabilities |
4 734
N/A
|
6 686
+41%
|
7 198
+8%
|
5 883
-18%
|
7 734
+31%
|
|
| Equity | ||||||
| Common Stock |
1 000
|
1 000
|
1 000
|
1 334
|
1 334
|
|
| Retained Earnings |
10
|
10
|
27
|
62
|
105
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
3 228
|
3 228
|
|
| Other Equity |
471
|
1 177
|
1 375
|
306
|
1 010
|
|
| Total Equity |
1 481
N/A
|
2 187
+48%
|
2 402
+10%
|
4 931
+105%
|
5 678
+15%
|
|
| Total Liabilities & Equity |
6 215
N/A
|
8 874
+43%
|
9 600
+8%
|
10 814
+13%
|
13 412
+24%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
0
|
1 334
|
1 334
|
1 334
|
1 334
|
|
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