Aurora Cannabis Inc (ACB): Bilanz
Kennzahl in 1000 CAD | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 602.640,365 | 806.584,177 | 797.965,849 | 895.316,427 | 895.316,427 | 2.721.102,323 | 2.941.080,788 | 5.633.491,799 | 1.894.852,458 | 323.822,755 | 18.318,657 | 1.624,342 | 1.689,37 |
▸ Umlaufvermögen | 398.480,122 | 475.579,289 | 427.349,332 | 479.956,713 | 479.956,713 | 665.054,01 | 415.752,9 | 663.103,032 | 221.204,461 | 194.292,249 | 5.221,672 | 1.622,402 | 1.686,595 |
▹ Cash und kurzfristige Finanzanlagen | 165.119,609 | 184.813,827 | 183.576,742 | 300.860,625 | 302.191,625 | 444.042,49 | 168.531,111 | 363.424,886 | 150.395,23 | 175.260,024 | 328,975 | 1.588,314 | 1.627,984 |
▹ Inventar | 175.527,44 | 237.719,052 | 186.701,185 | 128.829,974 | 128.829,974 | 137.547,684 | 153.387,262 | 162.506,809 | 43.511,322 | 11.832,793 | 4.144,701 | - | - |
▹ Forderungen | 44.693,2 | 42.225,945 | 45.490,232 | 41.347,558 | 41.347,558 | 56.190,197 | 53.881,759 | 112.755,361 | 15.199,511 | 2.320,194 | 85,803 | 23,606 | 57,113 |
▹ Sonstiges Umlaufvermögen | 13.139,873 | 10.820,465 | 11.581,173 | 8.918,556 | 7.587,556 | 27.273,639 | 39.952,768 | 24.415,976 | 12.098,398 | 4.879,238 | 662,193 | 10,482 | 1,498 |
▸ Anlagevermögen | 204.160,243 | 331.004,888 | 370.616,517 | 415.359,714 | 415.359,714 | 2.056.048,313 | 2.525.327,888 | 4.970.388,767 | 1.673.647,997 | 129.530,506 | 13.096,985 | 1,94 | 2,775 |
▹ Sachanlagen | 124.007,641 | 266.566,323 | 294.837,53 | 322.988,995 | 322.988,995 | 605.330,264 | 942.388,109 | 768.493,348 | 248.041,227 | 45.684,359 | 11.322,343 | 1,941 | 2,774 |
▹ Langfristige Finanzanlagen | 12.113 | - | - | - | 1.207 | 289 | 18.114 | 118.845 | 334.442 | 11.071 | - | - | - |
▹ Sonstiges Anlagevermögen | 68.039,602 | 64.438,565 | 75.778,987 | 92.370,719 | 91.163,719 | 1.450.429,049 | 1.564.825,779 | 4.083.050,419 | 1.091.164,77 | 72.775,147 | 1.774,642 | -0,001 | 0,001 |
Fremdkapital | 89.485,657 | 242.672,424 | 237.216,168 | 404.642,05 | 404.642,05 | 685.966,659 | 802.557,422 | 1.233.774,094 | 335.871,375 | 104.113,733 | 12.580,402 | 8,314 | 6,565 |
▸ Kurzfristige Verbindlichkeiten | 67.102,963 | 110.225,924 | 124.837,434 | 237.751,718 | 237.751,718 | 116.228,547 | 271.107,607 | 438.032,987 | 75.680,403 | 23.547,169 | 7.961,424 | 8,314 | 6,565 |
▹ Kurzfristige Finanzverbindlichkeiten | - | 21.513 | 52.361 | - | 26.854 | 34.749 | 152.618 | 249.667 | 2.451 | 352.896.820,266 | 6.047,408 | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 9.334,059 | 27.461,28 | 20.360,462 | 21.943,357 | 21.943,357 | 13.260,29 | 19.622,877 | 38.818,817 | 47.781,403 | 8.784,024 | 1.542,922 | 8,314 | 6,565 |
▹ Sonstige kurzfristige Verbindlichkeiten | 57.768,904 | 61.251,644 | 52.115,972 | 215.808,361 | 188.954,361 | 68.219,257 | 98.866,73 | 149.547,17 | 25.448 | -352.882.057,121 | 371,094 | - | - |
▸ Langfristige Verbindlichkeiten | 22.382,694 | 132.446,5 | 112.378,734 | 166.890,332 | 166.890,332 | 569.738,112 | 531.449,815 | 795.741,107 | 260.190,972 | 80.566,564 | 4.618,978 | - | - |
▹ Langfristige Finanzverbindlichkeiten | - | 40.194 | 4.898 | - | 199.650 | 293.182 | 294.932 | 394.192 | 200.760 | 63.536 | 4.439,1 | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 22.382,694 | 92.252,5 | 107.480,734 | 166.890,332 | -32.759,668 | 276.556,112 | 236.517,815 | 401.549,107 | 59.430,972 | 17.030,564 | 179,878 | - | - |
Finanzverschuldung gesamt | 23.920,656 | 103.982,013 | 99.783,797 | 226.408,016 | 226.504 | 399.047,187 | 529.006,166 | 647.289,816 | 204.604,41 | 352.960.356,266 | 10.640,738 | - | - |
Eigenkapital | 513.154,708 | 563.911,753 | 560.749,681 | 490.674,377 | 490.674,377 | 2.035.135,664 | 2.138.523,366 | 4.399.717,705 | 1.558.981,083 | 219.709,022 | 5.738,255 | 1.616,028 | 1.682,805 |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.