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 | -33.15% | 6.67% | 27.51% | 20.19% | -25.50% |
| Total Receivables | 16.93% | -2.88% | -14.14% | 15.78% | 32.81% |
| Inventory | -4.79% | 0.61% | -5.77% | 12.39% | 6.45% |
| Prepaid Expenses | -3.92% | 15.24% | 3.72% | -12.54% | 18.51% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.03% | 1.97% | -33.49% | -2.95% | -14.15% |
| Total Current Assets | -10.81% | 2.52% | -3.11% | 11.10% | -3.69% |
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| Total Current Assets | -10.81% | 2.52% | -3.11% | 11.10% | -3.69% |
| Net Property, Plant & Equipment | -3.56% | 5.11% | -0.86% | -8.15% | -1.26% |
| Long-term Investments | -42.64% | 4.95% | 1.35% | -5.78% | 1.31% |
| Goodwill | -42.64% | 4.95% | 1.35% | -5.78% | 1.31% |
| Total Other Intangibles | -27.26% | 7.06% | 3.73% | -2.50% | 4.39% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -35.46% | -4.75% | 16.80% | -52.83% | -6.16% |
| Total Assets | -11.55% | 3.56% | -1.50% | 0.60% | -2.30% |
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| Total Accounts Payable | -40.56% | 210.17% | -6.34% | 217.31% | -16.70% |
| Total Accrued Expenses | -- | -- | 13.89% | 25.22% | -25.24% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.06% | 156.00% | -54.60% | -5.22% | 10.17% |
| Total Finance Division Other Current Liabilities | -10.11% | 4.12% | -49.47% | 70.74% | 3.22% |
| Total Other Current Liabilities | -10.11% | 4.12% | -49.47% | 70.74% | 3.22% |
| Total Current Liabilities | -22.54% | 49.14% | -25.92% | 28.93% | -5.38% |
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| Total Current Liabilities | -22.54% | 49.14% | -25.92% | 28.93% | -5.38% |
| Long-Term Debt | -- | -- | 743.15% | 17.26% | 22.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.61% | 2.03% | 1.71% | -9.76% | -13.37% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -46.37% | 6.24% | -11.28% | -21.04% | 5.60% |
| Total Liabilities | -25.42% | 7.58% | -3.86% | 5.67% | -3.21% |
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| Common Stock & APIC | -2.06% | 7.81% | 0.29% | -6.10% | 1.36% |
| Retained Earnings | 1.75% | -5.66% | -0.33% | 6.53% | -1.55% |
| Treasury Stock & Other | 2.04% | -304.58% | -8.34% | 6.94% | -16.29% |
| Total Common Equity | -5.63% | 2.55% | -0.90% | -0.97% | -2.02% |
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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 | -5.63% | 2.55% | -0.90% | -0.97% | -2.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -6.28% | -6.46% | 5.04% | -6.88% | -0.99% |
| Total Equity | -5.67% | 1.94% | -0.52% | -1.37% | -1.95% |
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