Aurora Cannabis Inc. (ACB)
NASDAQ: ACB · Real-Time Price · USD
3.500
-0.010 (-0.28%)
At close: Mar 9, 2026, 4:00 PM EDT
3.570
+0.070 (2.00%)
After-hours: Mar 9, 2026, 7:57 PM EDT
Aurora Cannabis Balance Sheet
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 56.36 | 137.92 | 136.1 | 234.94 | 437.81 | 421.46 | Upgrade
|
| Short-Term Investments | 52.09 | 0.55 | 4.04 | - | 1.33 | 3.75 | Upgrade
|
| Cash & Short-Term Investments | 108.45 | 138.48 | 140.13 | 234.94 | 439.14 | 425.21 | Upgrade
|
| Cash Growth | -0.24% | -1.18% | -40.36% | -46.50% | 3.28% | 151.24% | Upgrade
|
| Accounts Receivable | 44.19 | 36.6 | 43 | 37.11 | 30.55 | 43.01 | Upgrade
|
| Other Receivables | - | 5.87 | 2.41 | 4.24 | 16.5 | 13.47 | Upgrade
|
| Receivables | 44.19 | 42.47 | 45.41 | 41.35 | 47.05 | 56.48 | Upgrade
|
| Inventory | 230.56 | 239.09 | 186.38 | 128.82 | 139.93 | 137.72 | Upgrade
|
| Prepaid Expenses | 14.92 | 10.66 | 9.4 | 8.28 | 6.54 | 11.17 | Upgrade
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| Restricted Cash | 45.99 | 47.41 | 43.13 | 65.9 | 50.97 | 19.39 | Upgrade
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| Other Current Assets | 1.74 | 0.22 | 2.16 | 0.64 | 61.5 | 15.92 | Upgrade
|
| Total Current Assets | 445.84 | 478.33 | 426.61 | 479.93 | 745.12 | 665.89 | Upgrade
|
| Property, Plant & Equipment | 259.11 | 266.91 | 293.13 | 321.25 | 230.3 | 598.28 | Upgrade
|
| Long-Term Investments | - | - | - | - | 1.21 | 0.29 | Upgrade
|
| Goodwill | 25.64 | 43.87 | 43.18 | 18.72 | - | 887.74 | Upgrade
|
| Other Intangible Assets | 35.66 | 46.36 | 42.05 | 61.4 | 73.86 | 375.26 | Upgrade
|
| Long-Term Accounts Receivable | 4.08 | 5.26 | 6.34 | 6.5 | 4.43 | 4.26 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.16 | 4.22 | 15.34 | 15.5 | - | - | Upgrade
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| Other Long-Term Assets | 4.81 | 7.72 | 12.03 | 23.04 | 29.43 | 62.92 | Upgrade
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| Total Assets | 775.29 | 852.67 | 838.67 | 926.32 | 1,084 | 2,605 | Upgrade
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| Accounts Payable | 67.53 | 27.62 | 20.33 | 21.94 | 13.86 | 13.28 | Upgrade
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| Accrued Expenses | 0.5 | 45.96 | 38.09 | 48.83 | 54.62 | 43.8 | Upgrade
|
| Current Portion of Long-Term Debt | 61.78 | 21.51 | 52.36 | 142.14 | 26.85 | 34.75 | Upgrade
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| Current Portion of Leases | 6.02 | 5.38 | 4.86 | 5.41 | 6.15 | 6.19 | Upgrade
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| Current Income Taxes Payable | 6.42 | 7.6 | 1.55 | 0.16 | 0.17 | - | Upgrade
|
| Current Unearned Revenue | 1.91 | 1.07 | 1.69 | 14.14 | 16.25 | 4.17 | Upgrade
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| Other Current Liabilities | 1.78 | 1.72 | 5.75 | 5.11 | 12.96 | 14.19 | Upgrade
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| Total Current Liabilities | 145.94 | 110.86 | 124.62 | 237.74 | 130.86 | 116.38 | Upgrade
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| Long-Term Debt | - | 40.19 | 4.9 | 36.16 | 199.65 | 293.18 | Upgrade
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| Long-Term Leases | 33.2 | 37.5 | 42.68 | 43.8 | 36.84 | 65.43 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3.48 | 1.9 | 16.19 | 16.75 | 2.86 | - | Upgrade
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| Other Long-Term Liabilities | 24.85 | 53.63 | 48.42 | 70.17 | 51.8 | 92.04 | Upgrade
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| Total Liabilities | 207.47 | 244.08 | 236.8 | 404.62 | 422 | 567.03 | Upgrade
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| Common Stock | 6,997 | 6,991 | 6,971 | 6,841 | 6,755 | 6,424 | Upgrade
|
| Retained Earnings | -6,404 | -6,368 | -6,368 | -6,292 | -6,038 | -4,321 | Upgrade
|
| Comprehensive Income & Other | -215.03 | -56.24 | -43.71 | -58.33 | -54.51 | -65.51 | Upgrade
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| Total Common Equity | 536.36 | 567.17 | 559.77 | 490.64 | 661.84 | 2,038 | Upgrade
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| Minority Interest | 31.47 | 41.42 | 42.1 | 31.06 | 0.51 | - | Upgrade
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| Shareholders' Equity | 567.83 | 608.59 | 601.87 | 521.71 | 662.35 | 2,038 | Upgrade
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| Total Liabilities & Equity | 775.29 | 852.67 | 838.67 | 926.32 | 1,084 | 2,605 | Upgrade
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| Total Debt | 101 | 104.58 | 104.79 | 227.52 | 269.49 | 399.55 | Upgrade
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| Net Cash (Debt) | 7.46 | 33.89 | 35.34 | 7.42 | 169.65 | 25.66 | Upgrade
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| Net Cash Growth | -3.56% | -4.10% | 376.28% | -95.63% | 561.19% | - | Upgrade
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| Net Cash Per Share | 0.13 | 0.61 | 0.82 | 0.24 | 7.89 | 1.52 | Upgrade
|
| Filing Date Shares Outstanding | 56.71 | 56.23 | 54.55 | 35.42 | 30.04 | 19.81 | Upgrade
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| Total Common Shares Outstanding | 56.71 | 56.23 | 54.55 | 34.53 | 29.78 | 19.81 | Upgrade
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| Working Capital | 299.9 | 367.47 | 301.99 | 242.19 | 614.26 | 549.52 | Upgrade
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| Book Value Per Share | 9.46 | 10.09 | 10.26 | 14.21 | 22.23 | 102.88 | Upgrade
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| Tangible Book Value | 475.06 | 476.94 | 474.55 | 410.53 | 587.99 | 774.7 | Upgrade
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| Tangible Book Value Per Share | 8.38 | 8.48 | 8.70 | 11.89 | 19.75 | 39.11 | Upgrade
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| Land | - | 43.94 | 43.91 | 50.26 | 13.13 | 23.98 | Upgrade
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| Buildings | - | 242.94 | 241.75 | 235.51 | 172.81 | - | Upgrade
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| Machinery | - | 159.89 | 161.74 | 152.67 | 155.25 | 185.16 | Upgrade
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| Construction In Progress | - | 27.15 | 25.69 | 25.62 | 25.09 | 77.64 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.