Aurora Cannabis Inc
TSX:ACB

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Aurora Cannabis Inc Logo
Aurora Cannabis Inc
TSX:ACB
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Price: 6.05 CAD 0.5% Market Closed
Market Cap: 332m CAD
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

808.8m
-4%
Assets
Growth Rates:
1 Year
-1%
3 Years
-68%
5 Years
-86%
7 Years
+133%
10 Years
+16 075%
265.6m
-4%
Liabilities
Growth Rates:
1 Year
-16%
3 Years
-50%
5 Years
-77%
7 Years
+158%
10 Years
+66 301%
543.2m
-3%
Equity
Growth Rates:
1 Year
+8%
3 Years
-73%
5 Years
-88%
7 Years
+122%
10 Years
+11 708%

Balance Sheet Decomposition
Aurora Cannabis Inc

808.8m
Assets
265.6m
Liabilities
808.8m
Assets
265.6m
Liabilities
Current Assets 417.7m
Cash & Short-Term Investments 84.9m
Receivables 40.2m
Other Current Assets 292.6m
Non-Current Assets 391.1m
PP&E 276.5m
Intangibles 85.3m
Other Non-Current Assets 29.3m
Current Liabilities 109.1m
Accounts Payable 8.7m
Accrued Liabilities 30.3m
Other Current Liabilities 70.1m
Non-Current Liabilities 156.5m
Long-Term Debt 42.2m
Other Non-Current Liabilities 114.3m

Balance Sheet
Aurora Cannabis Inc

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Balance Sheet
Currency: CAD
Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
235
113
Cash Equivalents
235
113
Short-Term Investments
0
4
Total Receivables
41
45
Accounts Receivables
35
41
Other Receivables
6
5
Inventory
129
186
Other Current Assets
75
77
Total Current Assets
480
427
PP&E Net
323
294
PP&E Gross
323
294
Accumulated Depreciation
249
268
Intangible Assets
60
41
Goodwill
19
43
Note Receivable
6
6
Long-Term Investments
0
0
Other Long-Term Assets
39
27
Other Assets
19
43
Total Assets
926
N/A
839
-9%
Liabilities
Accounts Payable
22
20
Accrued Liabilities
49
38
Short-Term Debt
0
0
Current Portion of Long-Term Debt
148
57
Other Current Liabilities
19
9
Total Current Liabilities
238
125
Long-Term Debt
80
48
Deferred Income Tax
17
16
Minority Interest
31
42
Other Liabilities
70
48
Total Liabilities
436
N/A
279
-36%
Equity
Common Stock
6 841
6 971
Retained Earnings
6 052
6 123
Other Equity
298
289
Total Equity
491
N/A
560
+14%
Total Liabilities & Equity
926
N/A
839
-9%
Shares Outstanding
Common Shares Outstanding
35
55

See Also

Summary
ACB intrinsic value, competitors valuation, and company profile.
DCF Valuation
ACB stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ACB stock valuation using valuation multiples.
Wall Street Estimates
ACB price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ACB stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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