Aurora Cannabis Inc.
ACB.TO
TSX
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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Total Cash And Short-Term Investments | 21.79% | -6.90% | -32.83% | -34.04% | -29.22% |
Total Receivables | 28.22% | -11.89% | 4.91% | 1.22% | -8.95% |
Inventory | 13.42% | 20.86% | 61.95% | 52.61% | 56.51% |
Prepaid Expenses | 23.88% | 6.82% | 14.11% | 40.22% | -3.65% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -43.50% | -0.91% | 5.40% | -3.85% | 6.19% |
Total Current Assets | 6.27% | 5.63% | 11.58% | 7.80% | 6.46% |
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Total Current Assets | 6.27% | 5.63% | 11.58% | 7.80% | 6.46% |
Net Property, Plant & Equipment | -5.49% | -14.22% | -16.00% | -9.72% | -10.66% |
Long-term Investments | 1.53% | -4.28% | 112.52% | 131.03% | 123.23% |
Goodwill | 1.53% | -4.28% | 112.52% | 131.03% | 123.23% |
Total Other Intangibles | 13.03% | 3.87% | -33.32% | -29.74% | -33.96% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -50.76% | -51.95% | -62.27% | -34.29% | -34.51% |
Total Assets | 0.25% | -4.22% | -2.67% | -1.04% | -2.49% |
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Total Accounts Payable | 667.89% | 28.02% | 19.32% | -40.41% | -25.39% |
Total Accrued Expenses | -- | 13.66% | -3.87% | -13.65% | -17.81% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 21.35% | -55.72% | 117.91% | 25.04% | -34.21% |
Total Finance Division Other Current Liabilities | -7.28% | 8.97% | -10.54% | -46.33% | -64.70% |
Total Other Current Liabilities | -7.28% | 8.97% | -10.54% | -46.33% | -64.70% |
Total Current Liabilities | 34.79% | -16.19% | 28.05% | -7.40% | -34.30% |
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Total Current Liabilities | 34.79% | -16.19% | 28.05% | -7.40% | -34.30% |
Long-Term Debt | -- | 673.11% | -87.39% | -88.94% | -91.26% |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -18.88% | -17.23% | -22.35% | -15.27% | 3.89% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -21.41% | -19.04% | -21.49% | 4.48% | -8.21% |
Total Liabilities | 5.79% | -2.90% | -9.93% | -16.05% | -29.48% |
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Common Stock & APIC | 2.92% | -5.52% | -7.70% | 1.27% | -1.59% |
Retained Earnings | -0.63% | 5.79% | 8.43% | -0.76% | 2.63% |
Treasury Stock & Other | -374.33% | -21.22% | 12.50% | 1.91% | 19.45% |
Total Common Equity | -1.38% | -4.55% | 1.82% | 7.96% | 14.22% |
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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 | -1.38% | -4.55% | 1.82% | 7.96% | 14.22% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -9.41% | -7.31% | -13.20% | -11.96% | 22.37% |
Total Equity | -1.92% | -4.74% | 0.70% | 6.32% | 14.74% |
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