Aurora Cannabis Inc.
ACB.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.67% | 27.51% | 20.19% | -25.50% | -18.46% |
| Total Receivables | -2.88% | -14.14% | 15.78% | 32.81% | -33.27% |
| Inventory | 0.61% | -5.77% | 12.39% | 6.45% | 7.21% |
| Prepaid Expenses | 15.24% | 3.72% | -12.54% | 18.51% | -0.63% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.97% | -33.49% | -2.95% | -14.15% | 78.82% |
| Total Current Assets | 2.52% | -3.11% | 11.10% | -3.69% | 1.90% |
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| Total Current Assets | 2.52% | -3.11% | 11.10% | -3.69% | 1.90% |
| Net Property, Plant & Equipment | 5.11% | -0.86% | -8.15% | -1.26% | -4.60% |
| Long-term Investments | 4.95% | 1.35% | -5.78% | 1.31% | -1.06% |
| Goodwill | 4.95% | 1.35% | -5.78% | 1.31% | -1.06% |
| Total Other Intangibles | 7.06% | 3.73% | -2.50% | 4.39% | -1.61% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.75% | 16.80% | -52.83% | -6.16% | -7.04% |
| Total Assets | 3.56% | -1.50% | 0.60% | -2.30% | -1.06% |
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| Total Accounts Payable | 210.17% | -6.34% | 217.31% | -16.70% | -48.29% |
| Total Accrued Expenses | -- | 13.89% | 25.22% | -25.24% | 6.60% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 156.00% | -54.60% | -5.22% | 10.17% | -6.58% |
| Total Finance Division Other Current Liabilities | 4.12% | -49.47% | 70.74% | 3.22% | 22.37% |
| Total Other Current Liabilities | 4.12% | -49.47% | 70.74% | 3.22% | 22.37% |
| Total Current Liabilities | 49.14% | -25.92% | 28.93% | -5.38% | -7.27% |
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| Total Current Liabilities | 49.14% | -25.92% | 28.93% | -5.38% | -7.27% |
| Long-Term Debt | -- | 743.15% | 17.26% | 22.04% | -35.93% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.03% | 1.71% | -9.76% | -13.37% | 4.11% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.24% | -11.28% | -21.04% | 5.60% | 9.44% |
| Total Liabilities | 7.58% | -3.86% | 5.67% | -3.21% | -1.25% |
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| Common Stock & APIC | 7.81% | 0.29% | -6.10% | 1.36% | -1.03% |
| Retained Earnings | -5.66% | -0.33% | 6.53% | -1.55% | 1.09% |
| Treasury Stock & Other | -304.58% | -8.34% | 6.94% | -16.29% | -3.39% |
| Total Common Equity | 2.55% | -0.90% | -0.97% | -2.02% | -0.74% |
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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 | 2.55% | -0.90% | -0.97% | -2.02% | -0.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -6.46% | 5.04% | -6.88% | -0.99% | -4.29% |
| Total Equity | 1.94% | -0.52% | -1.37% | -1.95% | -0.98% |
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