Aurora Cannabis Inc (ACB)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 81,414 | 73,416 | 103,039 | 134,502 | 133,195 |
| Marketable Securities | 37,792 | 37,362 | N/A | N/A | 398 |
| Receivables | 32,266 | 31,695 | 33,924 | 28,295 | 30,523 |
| Inventories | 126,719 | 165,381 | 161,124 | 165,034 | 171,836 |
| Other current assets | 1,437 | 1,245 | 1,280 | 153 | 160 |
| TOTAL | $287,677 | $319,798 | $307,669 | $336,413 | $343,774 |
| Non-Current Assets | |||||
| PPE Net | 89,525 | 185,860 | 190,327 | 192,471 | 192,689 |
| Investments And Advances | 8,767 | 0 | 0 | 0 | 0 |
| Intangibles | 42,047 | 43,973 | 43,974 | 65,638 | 63,989 |
| Other Non-Current Assets | 7,051 | 6,487 | 7,437 | 11,237 | 12,359 |
| TOTAL | $147,390 | $236,319 | $241,738 | $269,345 | $269,037 |
| Total Assets | $435,067 | $556,117 | $549,407 | $605,758 | $612,811 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 44,311 | 43,378 | 43,265 | 15,461 |
| Accounts payable and accrued liabilities | 36,619 | 48,795 | 35,820 | 58,771 | 52,900 |
| Other current liabilities | 1,723 | 1,273 | 1,297 | 1,220 | 1,214 |
| TOTAL | $48,444 | $104,679 | $90,096 | $113,428 | $79,677 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 28,887 |
| Deferred Revenues | 919 | 1,373 | 1,045 | 1,221 | 772 |
| Other Non-Current Liabilities | 6,137 | 20,497 | 20,869 | 42,447 | 37,197 |
| TOTAL | $16,159 | $44,136 | $47,653 | $66,711 | $95,740 |
| Total Liabilities | $64,603 | $148,815 | $137,749 | $180,139 | $175,417 |
| Shareholders' Equity | |||||
| Common Shares | 5,071,830 | 5,019,019 | 5,077,742 | 5,054,792 | 5,024,542 |
| Retained earnings | -4,662,653 | -4,593,908 | -4,650,081 | -4,615,685 | -4,576,499 |
| Other shareholders' equity | -154,599 | -131,674 | -131,242 | -129,510 | -10,649 |
| TOTAL | $370,464 | $407,302 | $411,658 | $425,619 | $437,394 |
| Total Liabilities And Equity | $435,067 | $556,117 | $549,407 | $605,758 | $612,811 |