Aurora Cannabis Inc. ACB
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 70.44M | 83.75M | 79.10M | 68.70M | 102.77M |
| Total Receivables | 28.94M | 31.94M | 32.23M | 33.55M | 28.70M |
| Inventory | 132.06M | 125.42M | 168.15M | 159.36M | 167.37M |
| Prepaid Expenses | 8.85M | 7.97M | 10.88M | 8.21M | 8.55M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 36.77M | 35.66M | 34.81M | 34.48M | 33.79M |
| Total Current Assets | 277.06M | 284.74M | 325.16M | 304.29M | 341.16M |
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| Total Current Assets | 277.06M | 284.74M | 325.16M | 304.29M | 341.16M |
| Net Property, Plant & Equipment | 102.55M | 87.89M | 188.98M | 188.24M | 195.19M |
| Long-term Investments | 19.25M | 19.09M | 18.70M | 18.37M | 32.03M |
| Goodwill | 19.25M | 19.09M | 18.70M | 18.37M | 32.03M |
| Total Other Intangibles | 23.84M | 23.24M | 26.01M | 25.12M | 34.53M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.68M | 6.98M | 6.60M | 7.36M | 11.40M |
| Total Assets | 437.21M | 430.62M | 565.44M | 543.38M | 614.31M |
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| Total Accounts Payable | 40.02M | 6.67M | 49.25M | 35.43M | 59.60M |
| Total Accrued Expenses | -- | 29.57M | 364.70K | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.14M | 4.10M | 49.45M | 46.91M | 47.90M |
| Total Finance Division Other Current Liabilities | 7.55M | 7.60M | 7.38M | 6.77M | 7.53M |
| Total Other Current Liabilities | 7.55M | 7.60M | 7.38M | 6.77M | 7.53M |
| Total Current Liabilities | 51.71M | 47.95M | 106.43M | 89.11M | 115.03M |
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| Total Current Liabilities | 51.71M | 47.95M | 106.43M | 89.11M | 115.03M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 11.84M | 12.99M | 24.21M | 25.12M | 26.62M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.47M | 3.01M | 20.66M | 22.01M | 41.04M |
| Total Liabilities | 66.01M | 63.94M | 151.31M | 136.24M | 182.68M |
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| Common Stock & APIC | 5.06B | 5.13B | 5.22B | 5.14B | 5.24B |
| Retained Earnings | -4.54B | -4.62B | -4.67B | -4.60B | -4.68B |
| Treasury Stock & Other | -150.49M | -153.02M | -156.83M | -155.06M | -158.30M |
| Total Common Equity | 371.19M | 366.68M | 391.18M | 381.88M | 404.68M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 371.19M | 366.68M | 391.18M | 381.88M | 404.68M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | 22.95M | 25.26M | 26.96M |
| Total Equity | 371.19M | 366.68M | 414.13M | 407.14M | 431.63M |
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