Aurora Cannabis Inc.
ACB.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -16.15% | 6.15% | 15.14% | -33.15% | 6.67% |
| Total Receivables | -9.68% | -0.65% | -3.95% | 16.93% | -2.88% |
| Inventory | 4.97% | -25.22% | 5.52% | -4.79% | 0.61% |
| Prepaid Expenses | 10.71% | -26.60% | 32.50% | -3.92% | 15.24% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.80% | 2.72% | 0.96% | 2.03% | 1.97% |
| Total Current Assets | -3.00% | -12.21% | 6.86% | -10.81% | 2.52% |
|
|
|||||
| Total Current Assets | -3.00% | -12.21% | 6.86% | -10.81% | 2.52% |
| Net Property, Plant & Equipment | 16.31% | -53.37% | 0.39% | -3.56% | 5.11% |
| Long-term Investments | 0.53% | 2.36% | 1.77% | -42.64% | 4.95% |
| Goodwill | 0.53% | 2.36% | 1.77% | -42.64% | 4.95% |
| Total Other Intangibles | 2.26% | -10.42% | 3.56% | -27.26% | 7.06% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -18.82% | 6.08% | -10.33% | -35.46% | -4.75% |
| Total Assets | 1.22% | -23.65% | 4.06% | -11.55% | 3.56% |
|
|
|||||
| Total Accounts Payable | 498.14% | -86.42% | 39.02% | -40.56% | 210.17% |
| Total Accrued Expenses | -- | 8,029.67% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.49% | -91.68% | 5.40% | -2.06% | 156.00% |
| Total Finance Division Other Current Liabilities | -0.95% | 3.30% | 8.99% | -10.11% | 4.41% |
| Total Other Current Liabilities | -0.95% | 3.30% | 8.99% | -10.11% | 4.41% |
| Total Current Liabilities | 7.50% | -54.84% | 19.45% | -22.54% | 49.14% |
|
|
|||||
| Total Current Liabilities | 7.50% | -54.84% | 19.45% | -22.54% | 49.14% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.15% | -46.22% | -3.61% | -5.61% | 2.03% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -18.06% | -85.42% | -6.11% | -46.37% | 6.24% |
| Total Liabilities | 2.92% | -57.63% | 11.06% | -25.42% | 7.58% |
|
|
|||||
| Common Stock & APIC | -1.74% | -1.37% | 1.62% | -2.06% | 5.41% |
| Retained Earnings | 1.95% | 0.95% | -1.56% | 1.75% | -5.66% |
| Treasury Stock & Other | 1.96% | 2.18% | -1.14% | 2.04% | -5.72% |
| Total Common Equity | 0.92% | -6.03% | 2.44% | -5.63% | 2.55% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 0.92% | -6.03% | 2.44% | -5.63% | 2.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -9.16% | -6.28% | -6.46% |
| Total Equity | 0.92% | -11.24% | 1.72% | -5.67% | 1.94% |
|
|
|||||