Balance Sheet Data

Aurora Cannabis Inc. (ACB)

$1.13

+0.04 (+3.67%)

Year
A/P
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
Total Cash 149.37315.97169.25425.21439.14680.041,257.852,326.614,303.487,960.04
Total Cash (%)
Account Receivables 15.10112.3354.1156.4847.05111.64206.50381.95706.481,306.77
Account Receivables (%)
Inventories 43.22165.48157.26137.72139.93262.67485.85898.671,662.243,074.61
Inventories (%)
Accounts Payable 47.4638.6719.7113.2813.8698.51182.22337.05623.431,153.14
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.