Aurora Cannabis Inc.
ACB.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 68.70M | 102.77M | 96.34M | 75.55M | 62.86M |
| Total Receivables | 33.55M | 28.70M | 29.55M | 34.41M | 29.72M |
| Inventory | 159.36M | 167.37M | 166.34M | 176.54M | 157.07M |
| Prepaid Expenses | 8.21M | 8.55M | 7.42M | 7.15M | 8.18M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 34.48M | 33.79M | 33.14M | 49.82M | 51.34M |
| Total Current Assets | 304.29M | 341.16M | 332.78M | 343.48M | 309.17M |
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| Total Current Assets | 304.29M | 341.16M | 332.78M | 343.48M | 309.17M |
| Net Property, Plant & Equipment | 188.24M | 195.19M | 185.70M | 187.30M | 203.93M |
| Long-term Investments | 18.37M | 32.03M | 30.52M | 30.12M | 31.96M |
| Goodwill | 18.37M | 32.03M | 30.52M | 30.12M | 31.96M |
| Total Other Intangibles | 25.12M | 34.53M | 32.25M | 31.09M | 31.89M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.36M | 11.40M | 11.96M | 10.24M | 21.72M |
| Total Assets | 543.38M | 614.31M | 593.22M | 602.24M | 598.67M |
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| Total Accounts Payable | 35.43M | 59.60M | 19.22M | 20.52M | 6.47M |
| Total Accrued Expenses | -- | -- | 31.97M | 28.07M | 22.42M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 46.91M | 47.90M | 18.71M | 41.22M | 43.49M |
| Total Finance Division Other Current Liabilities | 6.77M | 7.53M | 7.23M | 14.31M | 8.38M |
| Total Other Current Liabilities | 6.77M | 7.53M | 7.23M | 14.31M | 8.38M |
| Total Current Liabilities | 89.11M | 115.03M | 77.13M | 104.12M | 80.75M |
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| Total Current Liabilities | 89.11M | 115.03M | 77.13M | 104.12M | 80.75M |
| Long-Term Debt | -- | -- | 27.96M | 3.32M | 2.83M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 25.12M | 26.62M | 26.09M | 25.65M | 28.42M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 22.01M | 41.04M | 38.63M | 43.54M | 55.14M |
| Total Liabilities | 136.24M | 182.68M | 169.81M | 176.62M | 167.14M |
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| Common Stock & APIC | 5.14B | 5.24B | 4.86B | 4.85B | 5.16B |
| Retained Earnings | -4.60B | -4.68B | -4.43B | -4.42B | -4.72B |
| Treasury Stock & Other | -155.06M | -158.30M | -39.13M | -36.11M | -38.81M |
| Total Common Equity | 381.88M | 404.68M | 394.59M | 398.18M | 402.07M |
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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 | 381.88M | 404.68M | 394.59M | 398.18M | 402.07M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 25.26M | 26.96M | 28.82M | 27.44M | 29.46M |
| Total Equity | 407.14M | 431.63M | 423.41M | 425.62M | 431.53M |
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