Aurora Cannabis Inc.
ACB.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 83.96M | 79.10M | 68.70M | 102.77M | 96.34M |
| Total Receivables | 32.02M | 32.23M | 33.55M | 28.70M | 29.55M |
| Inventory | 125.74M | 168.15M | 159.36M | 167.37M | 166.34M |
| Prepaid Expenses | 7.99M | 10.88M | 8.21M | 8.55M | 7.42M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 35.75M | 34.81M | 34.48M | 33.79M | 33.14M |
| Total Current Assets | 285.45M | 325.16M | 304.29M | 341.16M | 332.78M |
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| Total Current Assets | 285.45M | 325.16M | 304.29M | 341.16M | 332.78M |
| Net Property, Plant & Equipment | 88.12M | 188.98M | 188.24M | 195.19M | 185.70M |
| Long-term Investments | 19.14M | 18.70M | 18.37M | 32.03M | 30.52M |
| Goodwill | 19.14M | 18.70M | 18.37M | 32.03M | 30.52M |
| Total Other Intangibles | 23.30M | 26.01M | 25.12M | 34.53M | 32.25M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.00M | 6.60M | 7.36M | 11.40M | 11.96M |
| Total Assets | 431.70M | 565.44M | 543.38M | 614.31M | 593.22M |
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| Total Accounts Payable | 6.69M | 49.25M | 35.43M | 59.60M | 19.22M |
| Total Accrued Expenses | 29.65M | 364.70K | -- | -- | 31.99M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.11M | 49.45M | 46.91M | 47.90M | 18.71M |
| Total Finance Division Other Current Liabilities | 7.62M | 7.38M | 6.77M | 7.53M | 7.21M |
| Total Other Current Liabilities | 7.62M | 7.38M | 6.77M | 7.53M | 7.21M |
| Total Current Liabilities | 48.07M | 106.43M | 89.11M | 115.03M | 77.13M |
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| Total Current Liabilities | 48.07M | 106.43M | 89.11M | 115.03M | 77.13M |
| Long-Term Debt | -- | -- | -- | -- | 27.96M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 13.02M | 24.21M | 25.12M | 26.62M | 26.09M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.01M | 20.66M | 22.01M | 41.04M | 38.63M |
| Total Liabilities | 64.10M | 151.31M | 136.24M | 182.68M | 169.81M |
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| Common Stock & APIC | 5.15B | 5.22B | 5.14B | 5.24B | 4.97B |
| Retained Earnings | -4.63B | -4.67B | -4.60B | -4.68B | -4.43B |
| Treasury Stock & Other | -153.40M | -156.83M | -155.06M | -158.30M | -149.73M |
| Total Common Equity | 367.60M | 391.18M | 381.88M | 404.68M | 394.59M |
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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 | 367.60M | 391.18M | 381.88M | 404.68M | 394.59M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | 22.95M | 25.26M | 26.96M | 28.82M |
| Total Equity | 367.60M | 414.13M | 407.14M | 431.63M | 423.41M |
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