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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 56,363 | 95,689 | 140,160 | 137,921 | 108,711 |
| Marketable Securities | 52,087 | N/A | N/A | 554 | 0 |
| Receivables | 44,186 | 46,734 | 39,136 | 42,470 | 49,515 |
| Inventories | 230,560 | 221,964 | 228,263 | 239,093 | 254,007 |
| Other current assets | 62,640 | 59,458 | 57,742 | 58,290 | 81,978 |
| TOTAL | $445,836 | $423,845 | $465,301 | $478,328 | $494,211 |
| Non-Current Assets | |||||
| PPE Net | 259,110 | 262,194 | 266,211 | 268,107 | 270,660 |
| Intangibles | 61,303 | 60,579 | 90,785 | 89,034 | 86,911 |
| Other Non-Current Assets | 9,043 | 10,245 | 15,542 | 17,197 | 14,739 |
| TOTAL | $329,456 | $333,018 | $372,538 | $374,338 | $372,310 |
| Total Assets | $775,292 | $756,863 | $837,839 | $852,666 | $866,521 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 61,775 | 59,757 | 59,841 | 21,513 | 53,133 |
| Accounts payable and accrued liabilities | 68,026 | 49,345 | 81,288 | 27,620 | 29,520 |
| Accrued Expenses | N/A | N/A | N/A | 43,444 | 38,718 |
| TOTAL | $145,935 | $124,116 | $156,885 | $110,863 | $149,807 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 40,194 | 4,772 |
| Deferred Revenues | 1,914 | 1,439 | 1,689 | 1,074 | 3,141 |
| Other Non-Current Liabilities | -6,614 | -8,015 | 17,289 | 12,206 | 22,225 |
| TOTAL | $61,531 | $65,647 | $92,270 | $133,212 | $104,320 |
| Total Liabilities | $207,466 | $189,763 | $249,155 | $244,075 | $254,127 |
| Shareholders' Equity | |||||
| Common Shares | 6,997,098 | 6,995,098 | 6,991,414 | 6,991,154 | 6,977,950 |
| Retained earnings | -6,404,444 | -6,405,953 | -6,384,073 | -6,367,745 | -6,353,069 |
| Other shareholders' equity | -56,294 | -57,234 | -55,421 | -56,238 | -51,962 |
| TOTAL | $536,360 | $531,911 | $551,920 | $567,171 | $572,919 |
| Total Liabilities And Equity | $743,826 | $721,674 | $801,075 | $811,246 | $827,046 |