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 | 4.69% | 9.29% | 21.79% | -6.90% | -32.83% |
| Total Receivables | -6.35% | 12.89% | 28.22% | -11.89% | 4.91% |
| Inventory | -4.75% | 1.45% | 13.42% | 20.86% | 61.95% |
| Prepaid Expenses | 52.15% | 0.43% | 23.88% | 6.82% | 14.11% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -30.14% | -32.85% | -43.50% | -0.91% | 5.40% |
| Total Current Assets | -5.33% | -1.58% | 6.27% | 5.63% | 11.58% |
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| Total Current Assets | -5.33% | -1.58% | 6.27% | 5.63% | 11.58% |
| Net Property, Plant & Equipment | 0.89% | -7.69% | -5.49% | -14.22% | -16.00% |
| Long-term Investments | -37.91% | -42.51% | 1.53% | -4.28% | 112.52% |
| Goodwill | -37.91% | -42.51% | 1.53% | -4.28% | 112.52% |
| Total Other Intangibles | -16.35% | -21.25% | 13.03% | 3.87% | -33.32% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -35.62% | -66.13% | -50.76% | -51.95% | -62.27% |
| Total Assets | -6.11% | -9.24% | 0.25% | -4.22% | -2.67% |
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| Total Accounts Payable | 140.04% | 447.90% | 667.89% | 28.02% | 19.32% |
| Total Accrued Expenses | -98.70% | -- | -- | 13.66% | -3.87% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 19.96% | 7.87% | 21.35% | -55.72% | 117.91% |
| Total Finance Division Other Current Liabilities | -48.46% | -19.25% | -7.28% | 8.97% | -10.54% |
| Total Other Current Liabilities | -48.46% | -19.25% | -7.28% | 8.97% | -10.54% |
| Total Current Liabilities | 2.23% | 10.34% | 34.79% | -16.19% | 28.05% |
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| Total Current Liabilities | 2.23% | 10.34% | 34.79% | -16.19% | 28.05% |
| Long-Term Debt | -- | -- | -- | 673.11% | -87.39% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.60% | -11.61% | -18.88% | -17.23% | -22.35% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -52.54% | -60.08% | -21.41% | -19.04% | -21.49% |
| Total Liabilities | -14.33% | -18.49% | 5.79% | -2.90% | -9.93% |
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| Common Stock & APIC | 7.61% | -0.55% | 2.92% | -5.52% | -7.70% |
| Retained Earnings | -5.79% | 2.64% | -0.63% | 5.79% | 8.43% |
| Treasury Stock & Other | -334.27% | -299.57% | -374.33% | -21.22% | 12.50% |
| Total Common Equity | -1.76% | -5.02% | -1.38% | -4.55% | 1.82% |
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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 | -1.76% | -5.02% | -1.38% | -4.55% | 1.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -16.35% | -14.25% | -9.41% | -7.31% | -13.20% |
| Total Equity | -2.70% | -5.65% | -1.92% | -4.74% | 0.70% |
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