D
Aurora Cannabis Inc. ACB
$5.62 $0.295.44% NASDAQ
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 102.77M 96.34M 75.55M 62.86M 84.38M
Total Receivables 28.70M 29.55M 34.41M 29.72M 22.38M
Inventory 167.37M 166.34M 176.54M 157.07M 147.56M
Prepaid Expenses 8.55M 7.42M 7.15M 8.18M 6.90M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 33.79M 33.14M 49.82M 51.34M 59.80M
Total Current Assets 341.16M 332.78M 343.48M 309.17M 321.02M

Total Current Assets 341.16M 332.78M 343.48M 309.17M 321.02M
Net Property, Plant & Equipment 195.19M 185.70M 187.30M 203.93M 206.52M
Long-term Investments 32.03M 30.52M 30.12M 31.96M 31.55M
Goodwill 32.03M 30.52M 30.12M 31.96M 31.55M
Total Other Intangibles 34.53M 32.25M 31.09M 31.89M 30.55M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 11.40M 11.96M 10.24M 21.72M 23.14M
Total Assets 614.31M 593.22M 602.24M 598.67M 612.79M

Total Accounts Payable 59.60M 19.22M 20.52M 6.47M 7.76M
Total Accrued Expenses -- 31.97M 28.07M 22.42M 29.99M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 47.90M 18.71M 41.22M 43.49M 39.47M
Total Finance Division Other Current Liabilities 7.53M 7.23M 14.31M 8.38M 8.12M
Total Other Current Liabilities 7.53M 7.23M 14.31M 8.38M 8.12M
Total Current Liabilities 115.03M 77.13M 104.12M 80.75M 85.34M

Total Current Liabilities 115.03M 77.13M 104.12M 80.75M 85.34M
Long-Term Debt -- 27.96M 3.32M 2.83M 2.32M
Short-term Debt -- -- -- -- --
Capital Leases 26.62M 26.09M 25.65M 28.42M 32.81M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 41.04M 38.63M 43.54M 55.14M 52.22M
Total Liabilities 182.68M 169.81M 176.62M 167.14M 172.69M

Common Stock & APIC 5.24B 4.86B 4.85B 5.16B 5.10B
Retained Earnings -4.68B -4.43B -4.42B -4.72B -4.65B
Treasury Stock & Other -158.30M -39.13M -36.11M -38.81M -33.37M
Total Common Equity 404.68M 394.59M 398.18M 402.07M 410.34M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 404.68M 394.59M 398.18M 402.07M 410.34M
Total Preferred Equity -- -- -- -- --
Total Minority Interest 26.96M 28.82M 27.44M 29.46M 29.76M
Total Equity 431.63M 423.41M 425.62M 431.53M 440.10M