Balance Sheet Data
Aurora Cannabis Inc. (ACB)
$0.5176
+0.03 (+5.48%)
Year A/P | 2017 Actual | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Projected | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected |
| Total Cash | 149.37 | 315.97 | 169.25 | 425.21 | 439.14 | 680.04 | 1,257.85 | 2,326.61 | 4,303.48 | 7,960.04 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 15.10 | 112.33 | 54.11 | 56.48 | 47.05 | 111.64 | 206.50 | 381.95 | 706.48 | 1,306.77 |
| Account Receivables (%) | ||||||||||
| Inventories | 43.22 | 165.48 | 157.26 | 137.72 | 139.93 | 262.67 | 485.85 | 898.67 | 1,662.24 | 3,074.61 |
| Inventories (%) | ||||||||||
| Accounts Payable | 47.46 | 38.67 | 95.57 | 13.28 | 13.86 | 120.79 | 223.42 | 413.25 | 764.38 | 1,413.86 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -136.95 | -414.30 | -355.01 | -53.08 | -32.21 | -473.83 | -876.44 | -1,621.13 | -2,998.57 | -5,546.38 |
| Capital Expenditure (%) |
To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows)
and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.