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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 69,307 | 64,690 | 56,363 | 95,689 | 140,160 |
| Marketable Securities | 30,722 | 52,213 | 52,087 | N/A | N/A |
| Receivables | 41,091 | 44,578 | 44,186 | 46,734 | 39,136 |
| Inventories | 187,543 | 175,075 | 230,560 | 221,964 | 228,263 |
| Other current assets | 64,786 | 60,897 | 62,640 | 59,458 | 57,742 |
| TOTAL | $393,449 | $397,453 | $445,836 | $423,845 | $465,301 |
| Non-Current Assets | |||||
| PPE Net | 146,752 | 123,688 | 259,110 | 262,194 | 266,211 |
| Investments And Advances | 12,533 | 12,113 | N/A | N/A | N/A |
| Intangibles | 60,073 | 58,092 | 61,303 | 60,579 | 90,785 |
| Other Non-Current Assets | 8,070 | 9,741 | 9,043 | 10,245 | 15,542 |
| TOTAL | $227,428 | $203,634 | $329,456 | $333,018 | $372,538 |
| Total Assets | $620,877 | $601,087 | $775,292 | $756,863 | $837,839 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 61,775 | 59,757 | 59,841 |
| Accounts payable and accrued liabilities | 56,830 | 9,310 | 68,026 | 49,345 | 81,288 |
| Accrued Expenses | N/A | 38,248 | N/A | N/A | N/A |
| TOTAL | $73,429 | $66,930 | $145,935 | $124,116 | $156,885 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 799 | 1,270 | 1,914 | 1,439 | 1,689 |
| Other Non-Current Liabilities | 3,461 | 4,195 | -6,614 | -8,015 | 17,289 |
| TOTAL | $20,317 | $22,325 | $61,531 | $65,647 | $92,270 |
| Total Liabilities | $93,746 | $89,255 | $207,466 | $189,763 | $249,155 |
| Shareholders' Equity | |||||
| Common Shares | 7,027,979 | 7,007,226 | 6,997,098 | 6,995,098 | 6,991,414 |
| Retained earnings | -6,445,941 | -6,441,908 | -6,404,444 | -6,405,953 | -6,384,073 |
| Other shareholders' equity | -54,907 | -53,486 | -56,294 | -57,234 | -55,421 |
| TOTAL | $527,131 | $511,832 | $536,360 | $531,911 | $551,920 |
| Total Liabilities And Equity | $620,877 | $601,087 | $743,826 | $721,674 | $801,075 |