Aurora Cannabis Inc.

Bilans


dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18
Rok finansowy 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2025
Aktywa (mln) 0.445062 1.691834 1.627417 1.729534 1.388069 1.12122 0.718545 1.887349 13.526622 18.396545 322.679 1 910.716 5 502.83 2 783.695 2 604.731 1 084.356 926.322 838.673 852.666
Aktywa trwałe (mln) 0.016 0.002779 0.001945 0.07405 0.000953 0.001441 0.001009 0.000706 12.466027 13.15267 129.073 1 691.018 4 838.663 2 362.956 1 938.839 339.235 446.395 412.068 374.338
Rzeczowe aktywa trwałe netto 0.0 0.002779 0.001945 0.07405 0.000953 0.001441 0.001009 0.000706 10.785521 11.370484 45.523 246.352 765.567 946.38 606.093 233.465 322.969 294.324 268.107
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 41.1 729.05 3 172.55 928.432 887.737 0.0 18.715 43.18 43.871
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.036723 0.298404 0.282 31.087 256.232 688.366 412.267 367.448 70.696 61.403 40.85 45.163
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.036723 0.298404 0.282 72.187 985.282 3 860.916 1 340.699 1 255.185 70.696 80.118 84.03 89.034
Należności netto 0.000993 0.057197 0.023651 0.00706 0.01417 0.019587 0.010583 1.005724 0.628247 0.08617 5.63 15.096 112.326 54.11 56.482 47.052 41.345 45.411 42.47
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.680506 1.782186 11.071 334.442 118.845 18.114 0.289 1.207 13.745 6.343 0.0
Aktywa obrotowe 0.429062 1.689055 1.625472 1.655484 1.387116 1.119779 0.717536 1.886643 1.060595 5.243875 193.606 219.698 664.167 420.739 665.892 745.121 479.927 426.605 478.328
Środki pieniężne i Inwestycje 0.428069 1.630358 1.591321 1.646924 1.371446 1.092557 0.644713 0.879419 0.315853 0.169579 174.641 149.371 315.975 169.245 425.208 439.138 300.842 117.475 138.475
Zapasy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.025409 4.162324 11.791 43.215 165.477 157.262 137.721 139.925 128.822 186.376 239.093
Inwestycje krótkoterminowe 0.0 0.0 0.0 1.53 1.35 0.0 0.0 0.0 0.0015 0.071 14.845 60.178 143.248 7.066 3.751 1.331 0.0 4.036 0.554
Środki pieniężne i inne aktywa pieniężne 0.428069 1.630358 1.591321 0.116924 0.021446 1.092557 0.644713 0.879419 0.315853 0.169579 159.796 89.193 172.727 162.179 421.457 437.807 300.842 113.439 137.921
Należności krótkoterminowe 0.00424 0.006575 0.00833 0.015322 0.015443 0.046668 0.024345 0.03355 1.323224 1.686794 8.753 47.456 38.671 95.574 13.277 13.858 21.942 20.325 27.62
Dług krótkoterminowy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.500438 6.07858 6.047408 0.069 2.451 249.667 152.618 40.937 33.004 147.555 57.217 26.894
Zobowiązania krótkoterminowe 0.01484 0.006575 0.00833 0.015322 0.015443 0.046668 0.024345 0.533988 7.401804 7.995275 23.464 75.165 436.365 272.806 116.375 145.228 242.305 124.62 110.863
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (0.0376) (0.077663) 0.027629 1.421 2.266 1.477 3.525 4.169 3.85 1.739 1.687 1.074
Zobowiązania długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.292008 4.4391 80.282 272.42 676.418 384.439 450.656 276.774 166.88 112.183 133.212
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 5.937 69.406 91.886 3.946 119.8 2.862 16.745 16.19 1.897
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.351 0.0 1.326 90.288 71.619 42.987 43.804 47.532 42.876
Zobowiązania ogółem 0.01484 0.006575 0.00833 0.015322 0.015443 0.046668 0.024345 0.533988 9.693812 12.434375 103.746 347.585 1 112.783 657.245 567.031 422.002 409.185 236.803 244.075
Kapitał własny 0.430222 1.685259 1.619087 1.714212 1.372626 1.074552 0.6942 1.353361 3.83281 5.96217 218.933 1 563.131 4 390.047 2 126.45 2 037.7 662.354 517.137 601.87 608.591
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 4.562 4.41 (24.356) 0.0 0.511 31.061 42.097 41.42
Pasywa 0.445062 1.691834 1.627417 1.729534 1.388069 1.12122 0.718545 1.887349 13.526622 18.396545 322.679 1 910.716 5 502.83 2 783.695 2 604.731 1 084.356 926.322 838.673 852.666
Inwestycje 0.0 0.0 0.0 1.53 1.35 0.0 0.0 0.0 1.680506 1.782186 25.916 394.62 262.093 25.18 4.04 2.538 13.745 4.036 0.554
Dług (mln) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.500438 8.370588 10.486508 63.887 203.211 644.825 531.247 399.55 269.491 227.522 104.791 104.583
Środki pieniężne i inne aktywa pieniężne 0.428069 1.630358 1.591321 0.116924 0.021446 1.092557 0.644713 0.879419 0.315853 0.169579 159.796 89.193 172.727 162.179 421.457 437.807 300.842 113.439 137.921
Dług netto (0.428069) (1.630358) (1.591321) (0.116924) (0.021446) (1.092557) (0.644713) (0.378981) 8.054735 10.316929 (95.909) 114.018 472.098 369.068 (21.907) (168.316) (73.32) (8.648) (33.338)
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