Aurora Cannabis Inc.
ACB.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 79.10M | 68.70M | 102.77M | 96.34M | 75.55M |
| Total Receivables | 32.23M | 33.55M | 28.70M | 29.55M | 34.41M |
| Inventory | 168.15M | 159.36M | 167.37M | 166.34M | 176.54M |
| Prepaid Expenses | 10.88M | 8.21M | 8.55M | 7.42M | 7.15M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 34.81M | 34.48M | 33.79M | 33.14M | 49.82M |
| Total Current Assets | 325.16M | 304.29M | 341.16M | 332.78M | 343.48M |
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| Total Current Assets | 325.16M | 304.29M | 341.16M | 332.78M | 343.48M |
| Net Property, Plant & Equipment | 188.98M | 188.24M | 195.19M | 185.70M | 187.30M |
| Long-term Investments | 18.70M | 18.37M | 32.03M | 30.52M | 30.12M |
| Goodwill | 18.70M | 18.37M | 32.03M | 30.52M | 30.12M |
| Total Other Intangibles | 26.01M | 25.12M | 34.53M | 32.25M | 31.09M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.60M | 7.36M | 11.40M | 11.96M | 10.24M |
| Total Assets | 565.44M | 543.38M | 614.31M | 593.22M | 602.24M |
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| Total Accounts Payable | 49.25M | 35.43M | 59.60M | 19.22M | 20.52M |
| Total Accrued Expenses | 364.70K | -- | -- | 31.97M | 28.07M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 49.45M | 46.91M | 47.90M | 18.71M | 41.22M |
| Total Finance Division Other Current Liabilities | 7.38M | 6.77M | 7.53M | 7.23M | 14.31M |
| Total Other Current Liabilities | 7.38M | 6.77M | 7.53M | 7.23M | 14.31M |
| Total Current Liabilities | 106.43M | 89.11M | 115.03M | 77.13M | 104.12M |
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| Total Current Liabilities | 106.43M | 89.11M | 115.03M | 77.13M | 104.12M |
| Long-Term Debt | -- | -- | -- | 27.96M | 3.32M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 24.21M | 25.12M | 26.62M | 26.09M | 25.65M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 20.66M | 22.01M | 41.04M | 38.63M | 43.54M |
| Total Liabilities | 151.31M | 136.24M | 182.68M | 169.81M | 176.62M |
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| Common Stock & APIC | 5.22B | 5.14B | 5.24B | 4.86B | 4.85B |
| Retained Earnings | -4.67B | -4.60B | -4.68B | -4.43B | -4.42B |
| Treasury Stock & Other | -156.83M | -155.06M | -158.30M | -39.13M | -36.11M |
| Total Common Equity | 391.18M | 381.88M | 404.68M | 394.59M | 398.18M |
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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 | 391.18M | 381.88M | 404.68M | 394.59M | 398.18M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 22.95M | 25.26M | 26.96M | 28.82M | 27.44M |
| Total Equity | 414.13M | 407.14M | 431.63M | 423.41M | 425.62M |
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