Aurora Cannabis Inc (ACB.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 95,689 | 140,160 | 137,921 | 108,711 | 84,921 |
| Marketable Securities | N/A | N/A | 554 | 0 | 0 |
| Receivables | 46,734 | 39,136 | 42,470 | 49,515 | 40,153 |
| Inventories | 221,964 | 228,263 | 239,093 | 254,007 | 212,198 |
| Other current assets | 59,458 | 57,742 | 58,290 | 81,978 | 80,403 |
| TOTAL | $423,845 | $465,301 | $478,328 | $494,211 | $417,675 |
| Non-Current Assets | |||||
| PPE Net | 262,194 | 266,211 | 268,107 | 270,660 | 276,482 |
| Intangibles | 60,579 | 90,785 | 89,034 | 86,911 | 85,278 |
| Other Non-Current Assets | 10,245 | 15,542 | 17,197 | 14,739 | 29,339 |
| TOTAL | $333,018 | $372,538 | $374,338 | $372,310 | $391,099 |
| Total Assets | $756,863 | $837,839 | $852,666 | $866,521 | $808,774 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 59,757 | 59,841 | 21,513 | 53,133 | 53,689 |
| Accounts payable and accrued liabilities | 49,345 | 81,288 | 27,620 | 29,520 | 8,735 |
| Accrued Expenses | N/A | N/A | 43,444 | 38,718 | 28,037 |
| Other current liabilities | N/A | N/A | N/A | N/A | 1,281 |
| TOTAL | $124,116 | $156,885 | $110,863 | $149,807 | $109,095 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 40,194 | 4,772 | 3,821 |
| Deferred Revenues | 1,439 | 1,689 | 1,074 | 3,141 | 2,019 |
| Other Non-Current Liabilities | -8,015 | 17,289 | 12,206 | 22,225 | 19,173 |
| TOTAL | $65,647 | $92,270 | $133,212 | $104,320 | $116,706 |
| Total Liabilities | $189,763 | $249,155 | $244,075 | $254,127 | $225,801 |
| Shareholders' Equity | |||||
| Common Shares | 6,995,098 | 6,991,414 | 6,991,154 | 6,977,950 | 6,977,043 |
| Retained earnings | -6,405,953 | -6,384,073 | -6,367,745 | -6,353,069 | -6,381,444 |
| Other shareholders' equity | -57,234 | -55,421 | -56,238 | -51,962 | -52,427 |
| TOTAL | $531,911 | $551,920 | $567,171 | $572,919 | $543,172 |
| Total Liabilities And Equity | $721,674 | $801,075 | $811,246 | $827,046 | $768,973 |