ACB — Aurora Cannabis Balance Sheet

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HealthcareSpeculativeSmall CapTurnaround

Annual balance sheet for Aurora Cannabis, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.

	R2020 June 30th	2021 June 30th	2022 June 30th	C2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	169	425	439	235	117
Net Total Accounts Receivable
Net Total Receivables	54.1	56.5	47.1	41.3	45.4
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	421	666	745	480	427
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	946	606	233	323	294
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,783	2,605	1,084	926	839
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	272	116	145	238	125
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	632	567	423	436	279
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	2,151	2,038	662	491	560
Total Liabilities & Shareholders' Equity	2,783	2,605	1,084	926	839
Total Common Shares Outstanding