Hier können Sie die jährlichen oder vierteljährlichen Kontostände von Aurora Cannabis Inc einsehen, um die finanzielle Gesundheit zu bewerten, Fundamentaldaten zu analysieren und wichtige Verhältnisse wie Liquidität, Hebel und Eigenkapitalrendite zu berechnen.

Vierteljährlich

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FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

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FY2014Q1

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FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Umlaufvermögen

Barmittel, Barmitteläquivalente und kurzfristige Anlagen

-30.92%70.47M

-17.20%83.72M

4.46%79.37M

11.35%67.84M

21.52%102.01M

17.81%101.11M

-31.18%75.98M

-34.75%60.93M

-28.50%83.94M

-51.33%85.83M

-42.64%110.41M

-66.36%93.38M

--117.41M

-46.34%176.36M

-41.91%192.47M

5.67%277.56M

-2.40%328.65M

-15.52%331.35M

-14.16%262.66M

160.24%301.76M

164.65%336.75M

127.64%392.21M

122.46%305.98M

-19.98%115.96M

-46.88%127.24M

-56.67%172.30M

11.04%137.55M

-61.25%144.91M

128.22%239.54M

78.07%397.63M

-63.54%123.87M

191.50%373.94M

-25.81%104.96M

169.46%223.29M

701.82%339.75M

642.89%128.28M

111560.98%141.47M

31374.77%82.87M

10451.73%42.37M

3225.29%17.27M

-47.55%126.69K

130.43%263.28K

-22.71%401.56K

-63.75%519.30K

-70.50%241.55K

-78.37%114.26K

2.91%519.54K

151.07%1.43M

30.64%818.69K

-25.55%528.32K

-40.51%504.86K

-41.85%570.51K

-42.60%626.67K

-42.55%709.66K

-34.89%848.59K

-25.13%981.04K

--1.09M

--1.24M

--1.30M

--1.31M

- Barmittel und Barmitteläquivalente

-52.14%48.82M

-54.00%46.33M

-45.71%41.25M

11.35%67.84M

21.52%102.01M

21.51%100.71M

-29.18%75.98M

-34.75%60.93M

-28.50%83.94M

-53.00%82.88M

-44.21%107.30M

-66.32%93.38M

--117.41M

-46.18%176.36M

-41.64%192.33M

6.10%277.28M

-1.83%327.65M

-14.78%329.57M

-13.64%261.34M

191.68%299.77M

173.74%333.77M

135.98%386.71M

156.81%302.62M

-10.75%102.77M

-6.88%121.93M

-36.38%163.87M

235.18%117.84M

3.20%115.16M

120.92%130.94M

44.36%257.57M

-87.37%35.16M

10.62%111.59M

-54.21%59.27M

118.86%178.42M

557.04%278.40M

484.15%100.87M

102069.46%129.44M

30863.89%81.52M

10451.73%42.37M

3225.29%17.27M

-47.55%126.69K

130.43%263.28K

-22.71%401.56K

-63.75%519.30K

-70.50%241.55K

-78.37%114.26K

2.91%519.54K

151.07%1.43M

30.64%818.69K

1365.14%528.32K

8145.82%504.86K

9042.49%570.51K

-42.60%626.67K

-344.44%-41.76K

-67.58%6.12K

-122.65%-6.38K

--1.09M

--17.08K

--18.89K

--28.16K

-Kurzfristige Anlagen

--21.64M

9143.17%37.39M

--38.12M

----

-86.28%404.53K

-100.00%0.00

--0.00

----

--2.95M

2124.34%3.11M

----

-100.00%0.00

-92.12%139.77K

-78.64%281.57K

-66.47%996.11K

-67.79%1.77M

-60.76%1.32M

-84.86%2.00M

-44.08%2.97M

-34.65%5.50M

-82.95%3.36M

-55.69%13.18M

-95.11%5.31M

-93.99%8.42M

-77.78%19.71M

-88.66%29.75M

137.69%108.60M

212.14%140.06M

44.62%88.72M

857.10%262.35M

279.93%45.69M

3235.93%44.87M

--61.35M

--27.41M

--12.03M

--1.35M

----

--0.00

----

-38.32%751.42K

-34.41%842.47K

-22.99%987.42K

----

--1.22M

--1.28M

Forderungen

1.63%28.95M

2.94%31.92M

-6.56%32.34M

15.01%33.13M

27.94%28.48M

-6.53%31.01M

7.50%34.61M

0.13%28.81M

-8.04%22.26M

6.91%33.18M

-9.46%32.19M

-16.60%28.77M

--24.21M

-11.87%31.04M

20.55%35.56M

-12.44%34.50M

-21.28%35.21M

-51.15%29.50M

-34.63%39.40M

-23.01%43.82M

9.96%44.73M

5.58%60.38M

-8.68%60.27M

-24.58%56.91M

-52.23%40.68M

-4.26%57.19M

46.98%65.99M

132.34%75.46M

630.77%85.15M

368.96%59.74M

445.36%44.90M

271.59%32.48M

155.51%11.65M

1050.98%12.74M

549.67%8.23M

2301.08%8.74M

6984.02%4.56M

1584.43%1.11M

1372.90%1.27M

385.33%364.00K

-86.60%64.38K

-85.28%65.71K

-79.55%86.04K

-97.51%75.00K

60.83%480.46K

9107.10%446.40K

13251.72%420.68K

40018.49%3.02M

2804.07%298.73K

-60.54%4.85K

-76.53%3.15K

-70.91%7.52K

-47.44%10.29K

11.76%12.29K

86.01%13.42K

48.25%25.84K

--19.57K

--10.99K

--7.22K

--17.43K

-Forderungen aus Lieferungen und Leistungen

1.63%28.95M

17.53%30.05M

-6.56%32.34M

15.01%33.13M

27.94%28.48M

-13.68%25.57M

7.50%34.61M

0.13%28.81M

-7.93%22.26M

12.69%29.62M

14.29%32.19M

7.04%28.77M

--24.18M

8.18%26.28M

44.35%28.17M

21.92%26.88M

-27.01%24.30M

-41.78%19.51M

-36.92%22.05M

-44.99%25.04M

-2.05%33.29M

-32.95%33.52M

-27.21%34.95M

-19.85%45.52M

-46.56%33.98M

25.74%49.99M

81.49%48.01M

88.01%56.79M

445.68%63.59M

293.14%39.76M

376.88%26.46M

934.90%30.20M

522.20%11.65M

947.31%10.11M

337.77%5.55M

701.80%2.92M

2809.10%1.87M

1369.58%965.60K

1372.90%1.27M

385.33%364.00K

-86.60%64.38K

-85.28%65.71K

-79.46%86.04K

52.61%75.00K

120.03%480.46K

9107.10%446.40K

13194.75%418.88K

553.81%49.14K

2022.76%218.36K

-60.54%4.85K

-76.53%3.15K

-70.91%7.52K

-47.44%10.29K

11.76%12.29K

86.01%13.42K

48.25%25.84K

--19.57K

--10.99K

--7.22K

--17.43K

-Forderungen aus Darlehen

----

-1.74%1.14M

----

-35.61%1.16M

----

14.35%1.80M

----

11.54%1.57M

49.73%1.50M

17.97%1.50M

--1.41M

--1.00M

--1.27M

--978.61K

----

1760.08%2.63M

--2.69M

--5.82M

--2.69M

--141.17K

----

--2.97M

----

-Sonstige Forderungen

----

-63.84%734.03K

----

209.40%2.03M

----

-71.07%656.10K

----

-68.14%2.27M

-42.05%4.30M

-63.68%5.48M

-28.71%7.12M

-69.42%7.42M

-33.09%15.09M

94.11%16.59M

342.78%9.98M

1904.70%24.27M

61.20%22.56M

845.11%8.55M

119.50%2.25M

--1.21M

--13.99M

--904.49K

--1.03M

--0.00

----

-100.00%0.00

--0.00

--1.79K

----

--80.37K

----

Inventar

-20.47%132.12M

-28.19%125.38M

-4.95%168.75M

3.36%157.37M

13.17%166.13M

28.21%174.58M

65.94%177.54M

50.97%152.24M

58.08%146.79M

40.82%136.17M

17.39%106.99M

-8.16%100.85M

--92.86M

-7.66%96.70M

-8.48%91.14M

-6.60%109.81M

-3.99%104.72M

-1.48%99.59M

-25.64%117.56M

-11.78%125.30M

-7.75%109.07M

-49.60%101.08M

-16.49%158.10M

-7.10%142.03M

-3.66%118.23M

100.10%200.57M

162.73%189.31M

137.24%152.88M

267.91%122.73M

301.04%100.24M

328.71%72.06M

360.75%64.44M

249.25%33.36M

291.86%24.99M

287.39%16.81M

505.41%13.99M

207.14%9.55M

1.62%6.38M

82.50%4.34M

881.98%2.31M

15903.13%3.11M

--6.28M

--2.38M

--235.26K

--19.43K

----

Aktive Rechnungsabgrenzungsposten

4.33%8.85M

2.30%7.96M

51.82%10.92M

2.32%8.11M

23.61%8.48M

13.32%7.78M

16.92%7.19M

38.71%7.93M

-2.68%6.86M

10.52%6.87M

-38.45%6.15M

41.04%5.71M

--7.05M

27.01%6.22M

43.83%9.99M

-56.34%4.05M

-44.67%4.89M

-54.84%6.95M

-51.41%9.28M

-53.76%4.59M

-46.85%8.85M

-32.21%15.38M

-29.38%19.10M

-68.33%9.93M

-9.74%16.64M

70.80%22.70M

13.34%27.04M

75.00%31.36M

214.56%18.44M

946.59%13.29M

2164.02%23.86M

1204.55%17.92M

381.15%5.86M

-77.87%1.27M

8.70%1.05M

660.70%1.37M

121.47%1.22M

1130.40%5.74M

1159.49%969.46K

329.00%180.58K

689.70%550.10K

38818.25%466.24K

6332.31%76.97K

3078.71%42.09K

--69.66K

-13.06%1.20K

-97.86%1.20K

-97.77%1.32K

-100.00%0.00

-97.71%1.38K

3141.82%55.88K

3838.48%59.48K

693.01%60.50K

4011.80%60.20K

14.41%1.72K

2.07%1.51K

--7.63K

--1.46K

--1.51K

--1.48K

Sonstige kurzfristige Vermögenswerte

3.57%34.58M

-1.13%34.22M

-32.62%33.66M

-31.45%32.79M

-31.11%33.39M

-27.98%34.62M

10.86%49.95M

3.37%47.84M

-0.75%48.47M

-2.84%48.06M

-6.74%45.06M

4.56%46.28M

--48.83M

29.67%49.47M

24.41%48.32M

9.64%44.26M

148.37%38.15M

-5.55%38.84M

2.56%40.37M

--41.42M

--15.36M

--41.12M

16.05%39.36M

----

-100.00%0.00

8.93%33.92M

--33.98M

153.88%34.92M

-23.81%32.36M

--31.14M

--0.00

42352.32%13.76M

--42.48M

----

-51.54%32.40K

----

--0.00

--66.86K

----

Summe der kurzfristigen Vermögenswerte

-18.15%277.17M

-18.51%284.63M

-5.54%326.31M

0.28%300.49M

6.04%338.65M

12.06%349.27M

14.33%345.43M

6.63%299.67M

7.53%319.35M

-13.48%311.69M

-25.13%302.14M

-45.11%281.02M

--297.00M

-35.40%360.25M

-24.44%403.53M

7.73%511.96M

5.74%557.64M

-16.12%534.06M

-18.71%475.23M

58.56%525.09M

66.72%527.36M

36.71%636.69M

23.14%584.62M

-25.44%331.16M

-36.83%316.32M

-22.80%465.72M

60.48%474.76M

-9.12%444.18M

195.30%500.78M

97.93%603.25M

-19.14%295.83M

220.76%488.78M

8.13%169.59M

217.18%304.77M

647.42%365.84M

657.26%152.38M

3903.08%156.83M

1258.73%96.09M

1563.79%48.95M

2208.59%20.12M

383.01%3.92M

1158.69%7.07M

212.50%2.94M

-80.41%871.65K

-27.41%811.10K

5.11%561.86K

66.95%941.42K

597.91%4.45M

60.22%1.12M

-31.66%534.55K

-34.72%563.88K

-36.78%637.50K

-37.67%697.45K

-37.32%782.15K

-34.17%863.74K

-24.14%1.01M

--1.12M

--1.25M

--1.31M

--1.33M

Langfristige Vermögenswerte

Nettoanlagevermögen

-46.64%103.38M

-54.75%88.58M

0.24%189.64M

-6.29%185.89M

-6.05%193.75M

-8.96%195.77M

-13.90%189.18M

-10.75%198.37M

-9.84%206.23M

-11.30%215.04M

-7.23%219.73M

-7.56%222.25M

--228.73M

38.75%242.43M

-10.14%236.85M

-46.73%240.42M

-63.60%174.72M

-52.68%263.59M

-19.51%451.32M

-34.16%474.53M

-32.54%480.00M

-25.81%557.06M

-25.76%560.69M

-1.87%720.75M

22.60%711.51M

61.15%750.90M

88.06%755.19M

116.24%734.46M

205.20%580.37M

215.49%465.97M

331.59%401.56M

503.37%339.65M

415.68%190.16M

677.69%147.70M

680.95%93.04M

541.40%56.29M

334.09%36.88M

117.33%18.99M

45.79%11.91M

6.35%8.78M

2.99%8.49M

15.53%8.74M

19.30%8.17M

1431465.35%8.25M

117.94%8.25M

1052890.49%7.56M

887538.07%6.85M

-35.41%576.50

385791.40%3.78M

--718.35

--771.72

--892.57

-31.88%980.75

----

--1.44K

----

--1.66K

--1.73K

-Anlagevermögen

----

-48.76%209.43M

----

-0.45%408.74M

-4.59%388.28M

0.22%400.08M

-0.19%402.70M

-4.32%410.61M

1.36%406.96M

-1.47%399.20M

--403.45M

-19.17%429.13M

-28.18%401.50M

-33.28%405.16M

-37.57%530.88M

-35.76%559.02M

-30.06%607.26M

-26.49%616.56M

-7.39%850.42M

-0.24%870.14M

0.66%868.31M

6.44%838.73M

48.13%918.26M

75.51%872.26M

104.83%862.64M

124.37%788.02M

217.18%619.91M

229.50%497.00M

341.31%421.14M

502.91%351.21M

406.42%195.45M

642.95%150.83M

630.95%95.43M

499.58%58.25M

--38.59M

--20.30M

--13.06M

--9.72M

----

--7.88M

--7.28M

----

-2.72%4.06K

--1.08K

-71.36%1.20K

-67.45%1.34K

--4.18K

--0.00

--4.20K

--4.12K

-Abgegrenzte Abschreibungen

----

-43.25%120.85M

----

8.90%212.97M

6.34%199.10M

14.00%201.72M

12.45%196.47M

4.75%195.57M

13.72%187.24M

7.41%176.95M

--174.72M

-47.58%186.70M

-44.27%164.65M

5.64%164.74M

-3.85%356.16M

-5.64%295.43M

-49.31%155.94M

20.39%142.04M

79.17%370.43M

157.97%313.08M

186.29%307.61M

120.27%117.98M

422.84%206.74M

291.11%121.36M

448.73%107.45M

363.64%53.56M

648.07%39.54M

889.37%31.03M

719.54%19.58M

489.75%11.55M

207.66%5.29M

139.37%3.14M

109.25%2.39M

108.66%1.96M

--1.72M

--1.31M

--1.14M

--938.75K

----

--320.62K

--434.75K

----

12.63%3.08K

----

--2.74K

----

--2.54K

--2.39K

Goodwill und andere immaterielle Vermögenswerte

-35.95%42.32M

-36.01%41.60M

-26.14%44.87M

-29.80%42.95M

8.32%66.07M

5.89%65.01M

3.28%60.75M

7.14%61.18M

4.40%61.00M

4.33%61.39M

-20.39%58.82M

-35.82%57.10M

--58.42M

11.22%58.85M

-80.44%73.88M

-90.90%88.98M

-94.68%52.91M

-64.83%377.73M

-5.61%977.57M

-1.49%1.00B

-1.34%994.05M

-48.26%1.07B

-52.83%1.04B

-64.97%1.02B

-65.58%1.01B

-27.93%2.08B

-22.01%2.20B

10.21%2.91B

294.54%2.93B

295.50%2.88B

2728.54%2.82B

4176.63%2.64B

1168.68%741.86M

4405.38%728.32M

714.49%99.52M

415.12%61.76M

--58.47M

--16.17M

--12.22M

--11.99M

----

Langfristige Verbindlichkeiten

-35.50%2.29M

-31.61%2.62M

-23.52%2.98M

-3.49%3.18M

-17.57%3.55M

-17.19%3.84M

-23.87%3.90M

-39.39%3.29M

-28.96%4.30M

-4.96%4.63M

-11.86%5.13M

39.98%5.43M

--6.05M

46.42%4.88M

58.49%5.82M

-72.21%3.88M

-70.70%3.33M

-57.56%3.67M

109.41%13.96M

326.84%13.65M

314.99%11.37M

266.71%8.65M

167.08%6.67M

--3.20M

--2.74M

--2.36M

--2.50M

----

--0.00

----

--0.00

--1.42M

----

Sonstige langfristige Vermögenswerte

-56.24%3.40M

-50.10%4.35M

-43.21%3.63M

-76.99%4.09M

-58.52%7.77M

-56.40%8.72M

-69.28%6.40M

-15.64%17.76M

-19.42%18.72M

-14.85%20.00M

-10.03%20.83M

61.17%21.05M

--23.23M

901.27%23.48M

1075.69%23.16M

535.77%13.06M

-16.29%2.35M

-35.86%1.97M

-16.97%2.05M

-72.38%2.72M

-69.77%2.80M

-66.82%3.07M

-68.45%2.47M

21.87%9.85M

76.54%9.27M

531.69%9.26M

597.06%7.84M

-45.66%8.08M

--5.25M

-4.09%1.47M

137.92%1.13M

--14.87M

-100.00%0.00

-86.80%1.53M

--472.94K

--0.00

--8.97M

--11.57M

----

---0.75

----

Summe der langfristigen Vermögenswerte

-40.91%160.22M

-46.65%145.83M

-7.34%241.13M

-15.86%236.10M

-6.59%271.13M

-9.21%273.34M

-14.73%260.23M

-9.99%280.60M

-9.85%290.25M

-10.15%301.07M

-14.66%305.19M

-14.94%311.74M

--321.96M

31.98%335.08M

-46.60%357.63M

-75.22%366.50M

-83.47%253.88M

-60.49%669.75M

-10.02%1.48B

-14.25%1.53B

-13.55%1.54B

-41.40%1.70B

-46.06%1.64B

-52.79%1.79B

-51.58%1.78B

-17.83%2.89B

-9.57%3.05B

16.49%3.79B

185.10%3.67B

256.99%3.52B

1464.63%3.37B

2567.91%3.25B

1130.57%1.29B

1933.49%986.08M

742.01%215.33M

450.62%121.91M

964.02%104.55M

381.32%48.49M

170.94%25.57M

132.36%22.14M

3.07%9.83M

33.19%10.07M

37.79%9.44M

1652734.38%9.53M

151.75%9.53M

1052890.49%7.56M

887538.07%6.85M

-35.41%576.50

386021.76%3.79M

-33.43%718.35

-35.80%771.72

-33.49%892.57

-31.88%980.75

-28.53%1.08K

-27.55%1.20K

-22.60%1.34K

--1.44K

--1.51K

--1.66K

--1.73K

Summe der Vermögenswerte

-28.27%437.39M

-30.86%430.45M

-6.31%567.44M

-7.53%536.59M

0.03%609.78M

1.61%622.61M

-0.28%605.66M

-2.11%580.27M

-1.51%609.60M

-11.88%612.75M

-20.21%607.33M

-32.52%592.76M

--618.96M

-14.32%695.33M

-36.77%761.16M

-55.04%878.46M

-60.66%811.52M

-48.37%1.20B

-12.30%1.95B

-2.88%2.06B

-1.41%2.06B

-30.57%2.33B

-36.73%2.23B

-49.92%2.12B

-49.81%2.09B

-18.56%3.36B

-3.92%3.52B

13.15%4.23B

186.29%4.17B

219.44%4.12B

530.62%3.66B

1263.97%3.74B

457.11%1.46B

792.82%1.29B

679.88%581.17M

549.01%274.30M

1801.79%261.38M

743.20%144.58M

501.92%74.52M

306.37%42.26M

32.86%13.74M

111.01%17.15M

58.90%12.38M

133.73%10.40M

110.93%10.34M

1418.13%8.13M

1279.87%7.79M

597.03%4.45M

602.19%4.90M

-31.66%535.27K

-34.72%564.66K

-36.78%638.39K

-37.66%698.43K

-37.31%783.23K

-34.16%864.94K

-24.14%1.01M

--1.12M

--1.25M

--1.31M

--1.33M

Verbindlichkeiten

Kurzfristige Verbindlichkeiten

-Weitere Verbindlichkeiten

--0.00

-100.00%0.00

----

-100.00%0.00

100.00%0.00

-94.61%21.18K

-20.42%6.85M

-99.92%7.89K

-117.49%-1.40M

7.75%393.07K

-10.30%8.61M

-56.15%10.21M

--7.99M

-96.93%364.81K

-13.92%9.60M

71.15%23.29M

1112.32%11.90M

911.75%11.15M

3002.49%13.60M

1018.91%10.85M

-93.93%981.23K

-92.60%1.10M

-97.90%438.51K

-95.51%969.48K

-24.26%16.16M

-34.43%14.88M

145.91%20.88M

126.97%21.61M

29.53%21.33M

30.13%22.70M

-55.11%8.49M

21.63%9.52M

53.76%16.47M

--17.44M

--18.91M

--7.83M

--10.71M

----

--2.01M

--1.14M

----

--755.25K

----

Rückstellungen

----

-11.90%29.56M

----

21.83%33.56M

-1.50%28.23M

-14.58%21.73M

-12.65%31.39M

-24.85%27.54M

-35.24%28.66M

-56.28%25.44M

--35.93M

-10.34%36.65M

32.65%44.26M

90.80%58.19M

17.84%40.88M

7.93%33.37M

-19.45%30.50M

-27.49%36.20M

-37.17%34.69M

-46.60%30.92M

-46.36%37.86M

-36.99%49.92M

--55.21M

--57.90M

--70.58M

--79.22M

----

Kurzfristige Rückstellungen

42.64%1.75M

38.20%1.70M

-67.29%1.30M

-68.51%1.27M

-70.85%1.23M

-69.89%1.23M

2.96%3.97M

11.57%4.02M

20.60%4.21M

22.54%4.10M

49.09%3.86M

15.54%3.61M

--3.49M

-17.44%3.34M

430.61%2.59M

60.24%3.12M

146.14%4.05M

-70.36%487.58K

23.68%1.95M

763.63%2.32M

47.33%1.64M

8.22%1.64M

--1.57M

--269.09K

-64.94%1.12M

--1.52M

--0.00

--3.18M

----

--0.00

----

Kurzfristige Verbindlichkeiten und Leasingverpflichtungen

-91.30%4.14M

-79.11%4.10M

19.71%49.62M

9.90%46.33M

21.08%47.55M

-53.02%19.64M

123.28%41.45M

23.69%42.15M

-33.55%39.27M

-62.26%41.80M

-20.40%18.56M

14.89%34.08M

--59.09M

348.42%110.76M

-31.77%23.32M

-15.41%29.66M

-23.81%24.70M

-43.21%34.18M

-40.31%35.07M

-66.82%35.00M

-71.75%32.42M

57.61%60.19M

35.11%58.75M

-49.12%105.48M

-39.38%114.74M

-76.72%38.19M

575.87%43.48M

22801.92%207.32M

9904.09%189.27M

8195.80%164.02M

-92.70%6.43M

1516.82%905.25K

3284.92%1.89M

3904.70%1.98M

6835.52%88.15M

-95.49%55.99K

-98.76%55.89K

-98.91%49.37K

-73.08%1.27M

-73.68%1.24M

-2.81%4.52M

239.40%4.52M

264.76%4.72M

1236.91%4.72M

420.56%4.65M

--1.33M

--1.29M

--353.14K

--893.02K

----

-Kurzfristige Verbindlichkeiten

----

6904.01%88.09M

----

-100.00%0.00

-73.36%1.26M

-73.68%1.24M

-2.81%4.52M

239.40%4.52M

264.76%4.72M

1236.91%4.72M

420.56%4.65M

--1.33M

--1.29M

--353.14K

--893.02K

----

-Kurzfristige Leasingverpflichtungen

3.62%4.14M

4.42%4.10M

2.15%4.41M

9.06%3.96M

14.08%3.99M

10.75%3.93M

19.88%4.31M

-3.98%3.63M

-4.05%3.50M

-12.68%3.55M

-12.37%3.60M

-20.48%3.78M

--3.65M

-11.72%4.06M

-17.42%4.11M

-3.45%4.76M

-6.08%4.60M

-0.70%4.97M

19.51%4.93M

8.66%5.02M

-1.04%4.90M

22.17%5.01M

-17.84%4.12M

-9.98%4.62M

1714.59%4.95M

-51.09%4.10M

--5.02M

--5.14M

--272.91K

3761.83%8.38M

----

339.58%217.02K

337.05%57.93K

--55.99K

--55.89K

--49.37K

--13.25K

----

Aufgeschobene Verbindlichkeiten

-54.21%562.87K

15.97%909.48K

-36.19%1.40M

-29.57%1.02M

-8.68%1.23M

-36.37%784.23K

-15.46%2.20M

48.36%1.45M

-6.42%1.35M

-5.58%1.23M

26.79%2.60M

-67.36%976.39K

--1.44M

-54.70%1.31M

-38.17%2.05M

-30.95%2.99M

-12.73%2.88M

-1.46%3.31M

39.73%4.33M

217.29%5.30M

25.29%3.30M

22.96%3.36M

-33.13%3.10M

247.21%1.67M

364.09%2.64M

395.95%2.73M

581.56%4.64M

-65.29%480.94K

-67.54%567.81K

-46.09%551.30K

-45.15%680.25K

13.49%1.39M

51.96%1.75M

141.37%1.02M

124.99%1.24M

222.82%1.22M

5476.43%1.15M

--423.64K

--551.26K

--378.15K

--20.64K

----

Andere kurzfristige Verbindlichkeiten

-5.81%2.31M

28.21%2.61M

-79.26%2.70M

-58.26%2.29M

-40.93%2.46M

-64.37%2.04M

-13.57%13.02M

-62.96%5.48M

-67.82%4.16M

14.14%5.72M

5.83%15.06M

-49.68%14.79M

--12.93M

-73.37%5.01M

-4.80%14.23M

47.84%29.40M

217.59%18.83M

144.73%14.95M

288.87%19.88M

535.04%18.47M

-70.22%5.93M

-68.08%6.11M

-79.96%5.11M

-86.84%2.91M

-20.63%19.91M

-17.68%19.14M

178.22%25.51M

102.55%22.09M

37.69%25.08M

25.90%23.25M

-54.49%9.17M

20.53%10.91M

53.58%18.22M

4258.42%18.46M

3555.52%20.15M

2293.17%9.05M

57359.59%11.86M

--423.64K

--551.26K

--378.15K

--20.64K

----

--2.01M

--1.14M

----

--755.25K

----

Summe der kurzfristigen Verbindlichkeiten

-54.70%51.73M

-40.79%47.93M

2.01%106.81M

12.42%87.99M

34.49%114.18M

-11.09%80.95M

31.21%104.71M

-8.40%78.27M

-33.64%84.90M

-48.98%91.05M

-19.33%79.80M

-38.52%85.45M

--127.93M

64.19%178.45M

8.37%98.92M

43.89%138.99M

17.93%108.69M

-15.73%91.28M

-18.11%96.60M

-45.09%96.81M

-54.97%92.16M

-26.29%108.31M

-26.84%117.96M

-49.73%176.31M

-38.12%204.69M

-42.20%146.95M

80.36%161.24M

369.55%350.75M

470.16%330.81M

486.33%254.25M

-28.92%89.40M

302.02%74.70M

205.26%58.02M

1231.12%43.36M

3623.51%125.78M

553.95%18.58M

218.20%19.01M

-38.01%3.26M

-42.70%3.38M

-51.50%2.84M

5.52%5.97M

36.89%5.25M

84.67%5.90M

1418.44%5.86M

70.27%5.66M

57975.04%3.84M

146019.13%3.19M

3036.48%385.78K

13948.60%3.32M

-38.39%6.61K

-72.25%2.18K

-81.19%12.30K

-49.25%23.66K

-2.17%10.73K

860.53%7.87K

535.83%65.38K

--46.63K

--10.97K

--819.52

--10.28K

Langfristige Verbindlichkeiten

Langfristige Schulden und Leasingverbindlichkeiten

--0.00

-100.00%0.00

720.14%29.35M

-87.08%3.34M

-89.06%2.74M

-91.17%2.31M

-86.82%3.58M

-76.80%25.82M

-86.69%25.05M

--26.11M

-81.83%27.15M

-50.94%111.28M

-22.87%188.23M

-35.65%149.42M

-18.89%226.82M

-9.67%244.06M

9.30%243.06M

4.71%232.19M

-12.39%279.64M

-20.53%270.19M

-31.92%222.38M

-25.80%221.73M

2.69%319.18M

33.43%339.99M

49.25%326.67M

92.84%298.83M

95.00%310.83M

--254.81M

316.87%218.88M

201.10%154.97M

1079.30%159.40M

-100.00%0.00

494.81%52.50M

1451.86%51.47M

339.85%13.52M

545.12%14.30M

293.16%8.83M

89.21%3.32M

385.78%3.07M

263.36%2.22M

--2.25M

--1.75M

--632.57K

--609.86K

--0.00

-Langfristige Verbindlichkeiten

----

-100.00%0.00

720.14%29.35M

-87.08%3.34M

-89.06%2.74M

-91.17%2.31M

-86.82%3.58M

-76.80%25.82M

-86.69%25.05M

--26.11M

-81.83%27.15M

-50.94%111.28M

-22.87%188.23M

-35.65%149.42M

-18.89%226.82M

-9.67%244.06M

9.30%243.06M

4.71%232.19M

-12.39%279.64M

-20.53%270.19M

-31.92%222.38M

-25.80%221.73M

2.69%319.18M

33.43%339.99M

49.25%326.67M

92.84%298.83M

95.00%310.83M

--254.81M

316.87%218.88M

201.10%154.97M

1079.30%159.40M

-100.00%0.00

494.81%52.50M

1451.86%51.47M

339.85%13.52M

545.12%14.30M

293.16%8.83M

89.21%3.32M

385.78%3.07M

263.36%2.22M

--2.25M

--1.75M

--632.57K

--609.86K

----

--0.00

----

Aufgeschobene Verbindlichkeiten

----

-59.50%823.98K

-20.84%1.12M

-53.59%1.41M

-79.60%1.74M

-77.16%2.03M

--1.41M

--3.04M

--8.53M

--8.91M

----

Derivative-Verbindlichkeiten

-42.14%2.04M

-34.45%2.65M

17.27%3.60M

51.50%5.36M

65.90%3.52M

139.40%4.04M

124.58%3.07M

24.50%3.53M

-52.00%2.12M

-76.67%1.69M

-88.32%1.37M

-90.08%2.84M

--4.42M

-74.09%7.23M

-12.38%11.70M

-3.96%28.61M

-61.66%27.91M

-85.76%13.36M

-37.26%29.79M

58550.83%41.48M

5200.85%72.81M

5026.03%93.81M

643.81%47.49M

-99.72%70.73K

-98.98%1.37M

-99.09%1.83M

--6.38M

--25.35M

--134.48M

--201.17M

----

Andere langfristige Verbindlichkeiten

-98.88%400.85K

-98.98%356.63K

-63.58%14.59M

-64.13%13.91M

-3.29%35.82M

4.24%35.12M

-2.14%40.05M

5.19%38.78M

-5.76%37.04M

-25.86%33.69M

-20.16%40.93M

0.71%36.87M

--39.30M

47334.18%45.44M

54712.68%51.27M

39024.66%36.61M

16.31%95.79K

207.38%93.53K

221.19%93.56K

219.43%90.87K

196.08%82.36K

--30.43K

--29.13K

-99.69%28.45K

-99.69%27.82K

-100.00%0.00

544.09%9.09M

421.95%9.08M

-59.50%823.98K

-20.84%1.12M

-53.59%1.41M

-79.60%1.74M

-77.16%2.03M

--1.41M

--3.04M

--8.53M

--8.91M

----

Gesamt langfristige Verbindlichkeiten

-78.69%14.31M

-83.56%15.99M

-38.24%45.03M

-44.42%46.54M

-22.71%67.15M

18.68%97.27M

-35.29%72.92M

-23.62%83.73M

-23.27%86.89M

-34.57%81.96M

-48.76%112.67M

-62.59%109.63M

--113.24M

-39.52%125.27M

-20.56%219.90M

-8.61%293.08M

-41.96%207.14M

-35.95%276.83M

-15.70%320.67M

16.05%333.67M

23.48%356.90M

-0.95%432.20M

-20.42%380.39M

-43.65%287.52M

-43.56%289.03M

-27.88%436.33M

39.19%478.02M

49.02%510.25M

156.72%512.09M

242.86%605.01M

2264.81%343.43M

447.15%342.40M

206.73%199.47M

675.81%176.46M

1.05%14.52M

608.94%62.58M

1860.88%65.03M

640.19%22.75M

548.53%14.37M

293.16%8.83M

89.21%3.32M

385.78%3.07M

263.36%2.22M

--2.25M

--1.75M

--632.57K

--609.86K

----

--0.00

----

Gesamtverbindlichkeiten

-63.58%66.04M

-64.14%63.92M

-14.51%151.85M

-16.96%134.54M

5.56%181.34M

3.01%178.22M

-7.72%177.62M

-16.95%162.00M

-28.77%171.79M

-43.04%173.01M

-39.63%192.48M

-54.85%195.08M

--241.17M

-3.83%303.72M

-13.39%318.82M

3.55%432.07M

-29.67%315.82M

-31.90%368.11M

-16.27%417.27M

-7.19%430.48M

-9.04%449.06M

-7.33%540.52M

-22.04%498.35M

-46.13%463.82M

-41.43%493.72M

-32.12%583.28M

47.70%639.26M

106.43%861.00M

227.35%842.90M

290.89%859.26M

208.50%432.83M

413.92%417.10M

206.40%257.49M

745.38%219.82M

690.46%140.30M

595.55%81.16M

804.64%84.04M

212.24%26.00M

118.82%17.75M

44.00%11.67M

25.31%9.29M

86.24%8.33M

113.33%8.11M

2000.42%8.10M

123.00%7.41M

67544.49%4.47M

173933.61%3.80M

3036.48%385.78K

13948.60%3.32M

-38.39%6.61K

-72.25%2.18K

-81.19%12.30K

-49.25%23.66K

-2.17%10.73K

860.53%7.87K

535.83%65.38K

--46.63K

--10.97K

--819.52

--10.28K

Eigenkapital der Aktionäre

Stammkapital

-2.70%4.95B

-5.04%5.02B

1.43%5.12B

-4.28%4.96B

-3.03%5.09B

0.22%5.28B

-5.42%5.05B

0.14%5.18B

-0.61%5.25B

-0.81%5.27B

1.51%5.34B

-1.57%5.17B

--5.28B

1.49%5.32B

0.84%5.26B

0.40%5.26B

-0.58%5.24B

-4.78%5.22B

2.10%5.24B

13.01%5.35B

16.45%5.27B

30.30%5.48B

19.79%5.13B

26.37%4.74B

22.85%4.52B

21.65%4.20B

26.88%4.28B

18.09%3.75B

225.32%3.68B

215.92%3.46B

698.22%3.37B

1646.14%3.17B

531.02%1.13B

764.85%1.09B

523.70%422.69M

335.32%181.71M

1300.19%179.38M

866.54%126.46M

552.84%67.77M

360.08%41.74M

46.52%12.81M

-63.00%13.08M

-69.64%10.38M

81.46%9.07M

190.65%8.74M

1982.74%35.36M

1957.02%34.20M

182.76%5.00M

67.44%3.01M

-4.91%1.70M

-8.42%1.66M

-4.97%1.77M

-2.13%1.80M

-0.40%1.79M

-1.61%1.82M

2.70%1.86M

--1.84M

--1.79M

--1.85M

--1.81M

Gewinnrücklagen

2.22%-4.43B

3.25%-4.50B

-2.94%-4.57B

3.26%-4.43B

2.11%-4.53B

0.06%-4.65B

6.17%-4.44B

0.32%-4.58B

1.65%-4.63B

1.50%-4.65B

-2.40%-4.73B

0.51%-4.59B

---4.70B

-4.52%-4.72B

-11.24%-4.62B

-33.24%-4.62B

-32.05%-4.52B

-20.59%-4.15B

-9.35%-3.47B

-21.42%-3.48B

-26.69%-3.42B

-181.77%-3.45B

-166.00%-3.17B

-1214.42%-2.87B

-1144.48%-2.70B

-869.47%-1.22B

-4198.52%-1.19B

-251.35%-218.31M

-440.98%-217.05M

-307.73%-126.13M

-316.66%-27.71M

1162.85%144.24M

3225.74%63.65M

-310.53%-30.94M

216.29%12.79M

202.46%11.42M

75.63%-2.04M

-76.68%-7.54M

-79.98%-11.00M

-64.52%-11.15M

-43.78%-8.36M

86.82%-4.26M

80.19%-6.11M

-275.81%-6.78M

-306.93%-5.81M

-2666.40%-32.35M

-2704.09%-30.85M

-57.85%-1.80M

-27.31%-1.43M

-15.40%-1.17M

-14.79%-1.10M

-24.62%-1.14M

-47.23%-1.12M

-82.68%-1.01M

-80.12%-958.29K

-86.59%-916.52K

---761.98K

---554.65K

---532.04K

---491.19K

Kapitalrücklagen

----

0.19%179.46M

-5.20%171.52M

-0.79%175.54M

-0.91%178.40M

-0.57%179.12M

2.37%180.92M

-0.21%176.95M

--180.03M

-1.18%180.16M

-0.44%176.74M

-1.98%177.33M

1.02%182.30M

-4.40%177.51M

2.49%180.90M

9.39%185.26M

3.57%180.47M

13.75%185.67M

5.03%176.50M

10.34%169.36M

24.62%174.25M

--163.23M

--168.05M

--153.49M

--139.82M

----

--15.18M

--14.36M

--673.85K

----

Gewinne/Verluste ohne Auswirkung auf den Gewinnvortrag

4.18%-150.56M

2.66%-152.96M

-4.95%-157.38M

0.40%-153.13M

-3.78%-157.13M

-4.38%-157.14M

4.63%-149.96M

-0.39%-153.74M

3.31%-151.40M

5.56%-150.55M

0.05%-157.23M

2.48%-153.14M

---156.59M

-0.61%-159.41M

0.91%-157.31M

5.48%-157.04M

3.35%-158.45M

6.13%-158.76M

-2.99%-166.15M

-12.21%-169.06M

-16.49%-163.94M

-30.13%-169.12M

-25.21%-161.32M

-23.01%-150.66M

-29.67%-140.74M

-87.89%-129.96M

-7.47%-128.84M

-2867.42%-122.48M

-26280.59%-108.54M

---69.17M

---119.89M

--4.43M

---411.42K

----

---346.46K

----

Nicht beherrschende Anteile

----

-100.00%0.00

-16.53%23.03M

-12.63%24.95M

-9.61%26.76M

-1.67%30.24M

-11.06%27.59M

-12.91%28.56M

23.60%29.60M

31.92%30.76M

15.37%31.02M

14.79%32.79M

--23.95M

5996.72%23.32M

6914.73%26.89M

7195.38%28.56M

--382.43K

--383.32K

--391.54K

----

100.00%0.00

-647.72%-18.31M

-426.21%-14.10M

-359.80%-14.96M

-102.24%-57.38K

-5.06%3.34M

-47.70%4.32M

6.81%5.76M

--2.57M

--3.52M

--8.27M

--5.39M

----

Gesamtes Eigenkapital

-13.33%371.35M

-17.52%366.54M

-2.91%415.59M

-3.87%402.06M

-2.14%428.45M

1.06%444.39M

3.18%428.04M

5.17%418.26M

15.89%437.81M

12.29%439.74M

-6.21%414.86M

-10.91%397.69M

--377.79M

-21.00%391.61M

-47.07%442.33M

-70.95%446.39M

-69.28%495.70M

-53.34%835.70M

-11.16%1.54B

-1.67%1.63B

0.94%1.61B

-35.45%1.79B

-39.98%1.73B

-50.89%1.66B

-51.93%1.60B

-14.99%2.77B

-10.83%2.88B

1.44%3.37B

177.47%3.33B

204.77%3.26B

633.13%3.23B

1621.17%3.32B

575.92%1.20B

803.22%1.07B

676.57%440.87M

531.26%193.14M

3881.38%177.35M

1244.60%118.58M

1229.79%56.77M

1231.87%30.60M

51.97%4.45M

141.31%8.82M

7.02%4.27M

-43.47%2.30M

85.52%2.93M

591.29%3.65M

609.25%3.99M

549.10%4.06M

134.15%1.58M

-31.57%528.66K

-34.37%562.47K

-33.70%626.09K

-37.15%674.77K

-37.62%772.50K

-34.72%857.07K

-28.50%944.34K

--1.07M

--1.24M

--1.31M

--1.32M

Währungseinheit

--USD

Prüfungsmeinungen

----

Häufig gestellte Fragen

Welche Kennzahlen der Bilanz sind bei der Analyse von ACB-Aktien am relevantesten?



Zu den wichtigsten Kennzahlen zählen Barmittel und kurzfristige Anlagen, Gesamtvermögen, Umlaufvermögen, Gesamtverbindlichkeiten, kurzfristige Verbindlichkeiten, langfristige Schulden, Eigenkapital, Gewinnrücklagen, Vorräte, Forderungen, Working Capital, Current Ratio, Quick Ratio, der Verschuldungsgrad (Debt-to-Equity Ratio) sowie die Eigenkapitalrendite (ROE). Anleger betrachten diese Kennzahlen in der Regel im Zusammenhang und verlassen sich nicht auf eine einzelne Kennzahl.

Was ist der Unterschied zwischen Vermögenswerten, Verbindlichkeiten und Eigenkapital der Aktionäre?



Vermögenswerte sind Ressourcen, die das Unternehmen besitzt oder kontrolliert, wie Bargeld, Forderungen, Vorräte, Investitionen und Immobilien. Verbindlichkeiten sind Verpflichtungen, die das Unternehmen hat, wie Verbindlichkeiten aus Lieferungen und Leistungen, Schulden, Leasingverträge und Steuern. Eigenkapital der Aktionäre ist der Restwert, nachdem die Verbindlichkeiten von den Vermögenswerten abgezogen wurden.

Was ist der Unterschied zwischen kurzfristigen und langfristigen Posten?



Kurzfristige Vermögenswerte und kurzfristige Verbindlichkeiten werden im Allgemeinen innerhalb eines Jahres oder eines Betriebszyklus umgewandelt, verwendet, bezahlt oder abgewickelt. Langfristige Vermögenswerte und langfristige Verbindlichkeiten sind langfristige Posten wie Immobilien, langfristige Investitionen, aktive latente Steuervorteile, langfristige Schulden und Leasingverpflichtungen.

Wie viel Barmittel verfügt Aurora Cannabis Inc?



Im jüngsten Quartalsbericht wies Aurora Cannabis Inc 48.82M an Barmitteln und Zahlungsmitteläquivalenten aus.

Wie hoch sind die gesamten Verbindlichkeiten von Aurora Cannabis Inc?



Aurora Cannabis Inc meldete 178.22M in Gesamtverbindlichkeiten zum letzten ausgewiesenen Quartal, einschließlich 80.95M in kurzfristigen Verbindlichkeiten und 97.27M in langfristigen Verbindlichkeiten.

Wie hoch sind die gesamten Vermögenswerte von Aurora Cannabis Inc?



Zum letzten ausgewiesenen Quartal hatte Aurora Cannabis Inc insgesamt 430.45M an Vermögenswerten, darunter 284.63M in kurzfristigen Vermögenswerten und 145.83M in langfristigen Vermögenswerten.

Wie hoch ist das Eigenkapital von Aurora Cannabis Inc?



Aurora Cannabis Inc meldete 366.54M an Gesamt-Eigenkapital zum letzten ausgewiesenen Quartal.