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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 103,039 | 134,502 | 133,195 | 128,683 | 111,122 |
| Marketable Securities | N/A | N/A | 398 | N/A | N/A |
| Receivables | 33,924 | 28,295 | 30,523 | 35,364 | 29,432 |
| Inventories | 161,124 | 165,034 | 171,836 | 181,412 | 155,541 |
| Other current assets | 1,280 | 153 | 160 | 159 | 1,964 |
| TOTAL | $307,669 | $336,413 | $343,774 | $352,966 | $306,156 |
| Non-Current Assets | |||||
| PPE Net | 190,327 | 192,471 | 192,689 | 193,305 | 202,661 |
| Intangibles | 43,974 | 65,638 | 63,989 | 62,072 | 62,509 |
| Other Non-Current Assets | 7,437 | 11,237 | 12,359 | 10,527 | 21,506 |
| TOTAL | $241,738 | $269,345 | $269,037 | $265,904 | $286,676 |
| Total Assets | $549,407 | $605,758 | $612,811 | $618,869 | $592,831 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 43,378 | 43,265 | 15,461 | 37,948 | 39,354 |
| Accounts payable and accrued liabilities | 35,820 | 58,771 | 52,900 | 56,933 | 28,611 |
| Other current liabilities | 1,297 | 1,220 | 1,214 | 4,058 | 5,049 |
| TOTAL | $90,096 | $113,428 | $79,677 | $106,992 | $79,967 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 28,887 | 3,408 | 2,801 |
| Deferred Revenues | 1,045 | 1,221 | 772 | 2,243 | 1,480 |
| Other Non-Current Liabilities | 20,869 | 42,447 | 37,197 | 44,217 | 43,905 |
| TOTAL | $47,653 | $66,711 | $95,740 | $74,505 | $85,546 |
| Total Liabilities | $137,749 | $180,139 | $175,417 | $181,498 | $165,512 |
| Shareholders' Equity | |||||
| Common Shares | 5,077,742 | 5,054,792 | 5,024,542 | 4,983,652 | 5,114,172 |
| Retained earnings | -4,650,081 | -4,615,685 | -4,576,499 | -4,537,362 | -4,677,599 |
| Other shareholders' equity | -131,242 | -129,510 | -10,649 | -8,918 | -9,254 |
| TOTAL | $411,658 | $425,619 | $437,394 | $437,372 | $427,319 |
| Total Liabilities And Equity | $549,407 | $605,758 | $612,811 | $618,869 | $592,831 |