Aurora Cannabis Inc.
ACB.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 15.14% | -33.15% | 6.67% | 27.51% | 20.19% |
| Total Receivables | -3.95% | 16.93% | -2.88% | -14.14% | 15.78% |
| Inventory | 5.52% | -4.79% | 0.61% | -5.77% | 12.39% |
| Prepaid Expenses | 32.50% | -3.92% | 15.24% | 3.72% | -12.54% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.96% | 2.03% | 1.97% | -33.49% | -2.95% |
| Total Current Assets | 6.86% | -10.81% | 2.52% | -3.11% | 11.10% |
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| Total Current Assets | 6.86% | -10.81% | 2.52% | -3.11% | 11.10% |
| Net Property, Plant & Equipment | 0.39% | -3.56% | 5.11% | -0.86% | -8.15% |
| Long-term Investments | 1.77% | -42.64% | 4.95% | 1.35% | -5.78% |
| Goodwill | 1.77% | -42.64% | 4.95% | 1.35% | -5.78% |
| Total Other Intangibles | 3.56% | -27.26% | 7.06% | 3.73% | -2.50% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.33% | -35.46% | -4.75% | 16.80% | -52.83% |
| Total Assets | 4.06% | -11.55% | 3.56% | -1.50% | 0.60% |
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| Total Accounts Payable | 39.02% | -40.56% | 210.17% | -6.34% | 217.31% |
| Total Accrued Expenses | -- | -- | -- | 13.89% | 25.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.40% | -2.06% | 156.00% | -54.60% | -5.22% |
| Total Finance Division Other Current Liabilities | 8.99% | -10.11% | 4.12% | -49.47% | 70.74% |
| Total Other Current Liabilities | 8.99% | -10.11% | 4.12% | -49.47% | 70.74% |
| Total Current Liabilities | 19.45% | -22.54% | 49.14% | -25.92% | 28.93% |
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| Total Current Liabilities | 19.45% | -22.54% | 49.14% | -25.92% | 28.93% |
| Long-Term Debt | -- | -- | -- | 743.15% | 17.26% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.61% | -5.61% | 2.03% | 1.71% | -9.76% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.11% | -46.37% | 6.24% | -11.28% | -21.04% |
| Total Liabilities | 11.06% | -25.42% | 7.58% | -3.86% | 5.67% |
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| Common Stock & APIC | 1.62% | -2.06% | 7.81% | 0.29% | -6.10% |
| Retained Earnings | -1.56% | 1.75% | -5.66% | -0.33% | 6.53% |
| Treasury Stock & Other | -1.14% | 2.04% | -304.58% | -8.34% | 6.94% |
| Total Common Equity | 2.44% | -5.63% | 2.55% | -0.90% | -0.97% |
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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 | 2.44% | -5.63% | 2.55% | -0.90% | -0.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -9.16% | -6.28% | -6.46% | 5.04% | -6.88% |
| Total Equity | 1.72% | -5.67% | 1.94% | -0.52% | -1.37% |
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