Aurora Cannabis Inc (ACB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2026 | 03-2025 | 03-2024 | 06-2022 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 81,414 | 133,195 | 132,857 | 386,184 | 344,128 |
| Marketable Securities | 37,792 | 398 | 2,992 | 1,052 | 2,928 |
| Receivables | 32,266 | 30,523 | 33,663 | 37,176 | 44,090 |
| Inventories | 126,719 | 171,836 | 138,161 | 110,555 | 107,505 |
| Other current assets | 1,437 | 160 | 1,601 | 48,587 | 12,426 |
| TOTAL | $287,677 | $343,774 | $316,242 | $588,720 | $519,795 |
| Non-Current Assets | |||||
| PPE Net | 89,525 | 192,689 | 218,182 | 184,461 | 473,116 |
| Investments And Advances | 8,767 | 0 | 0 | 954 | 226 |
| Intangibles | 42,047 | 63,989 | 62,291 | 55,857 | 979,797 |
| Other Non-Current Assets | 7,051 | 12,359 | 24,992 | 26,758 | 60,319 |
| TOTAL | $147,390 | $269,037 | $305,466 | $268,030 | $1,513,458 |
| Total Assets | $435,067 | $612,811 | $621,708 | $856,750 | $2,033,253 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 15,461 | 38,815 | 21,217 | 27,125 |
| Accounts payable and accrued liabilities | 36,619 | 52,900 | 43,413 | 66,664 | 45,523 |
| Other current liabilities | 1,723 | 1,214 | 4,156 | 18,831 | 10,110 |
| TOTAL | $48,444 | $79,677 | $92,381 | $114,745 | $90,842 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 28,887 | 3,631 | N/A | N/A |
| Deferred Revenues | 919 | 772 | 1,251 | 3,042 | 3,254 |
| Other Non-Current Liabilities | 13,317 | 39,028 | 38,668 | 187,593 | 300,707 |
| TOTAL | $16,159 | $95,740 | $83,161 | $218,679 | $351,782 |
| Total Liabilities | $64,603 | $175,417 | $175,542 | $333,424 | $442,624 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | 29,777 | 19,807 |
| Common Shares | 5,071,830 | 5,024,542 | 5,167,911 | 5,336,830 | 5,014,806 |
| Retained earnings | -4,662,653 | -4,576,499 | -4,720,551 | -4,770,841 | -3,373,039 |
| Other shareholders' equity | -154,599 | -10,649 | -1,194 | -42,663 | -51,138 |
| TOTAL | $370,464 | $437,394 | $446,166 | $523,326 | $1,590,629 |
| Total Liabilities And Equity | $435,067 | $612,811 | $621,708 | $856,750 | $2,033,253 |