Aurora Cannabis Balance Sheet

Financials in millions CAD. Fiscal year is April - March.

Millions CAD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	95.69	137.92	136.1	234.94	437.81	421.46
Short-Term Investments	-	0.55	4.04	-	1.33	3.75
Cash & Short-Term Investments	95.69	138.48	140.13	234.94	439.14	425.21
Cash Growth	12.68%	-1.18%	-40.36%	-46.50%	3.28%	151.24%
Accounts Receivable	46.73	36.6	43	37.11	30.55	43.01
Other Receivables	-	5.87	2.41	4.24	16.5	13.47
Receivables	46.73	42.47	45.41	41.35	47.05	56.48
Inventory	221.96	239.09	186.38	128.82	139.93	137.72
Prepaid Expenses	11.44	10.66	9.4	8.28	6.54	11.17
Restricted Cash	46.26	47.41	43.13	65.9	50.97	19.39
Other Current Assets	1.76	0.22	2.16	0.64	61.5	15.92
Total Current Assets	423.85	478.33	426.61	479.93	745.12	665.89
Property, Plant & Equipment	262.19	266.91	293.13	321.25	230.3	598.28
Long-Term Investments	-	-	-	-	1.21	0.29
Goodwill	25.59	43.87	43.18	18.72	-	887.74
Other Intangible Assets	34.99	46.36	42.05	61.4	73.86	375.26
Long-Term Accounts Receivable	4.48	5.26	6.34	6.5	4.43	4.26
Long-Term Deferred Tax Assets	0.12	4.22	15.34	15.5	-	-
Other Long-Term Assets	5.65	7.72	12.03	23.04	29.43	62.92
Total Assets	756.86	852.67	838.67	926.32	1,084	2,605
Accounts Payable	49.35	27.62	20.33	21.94	13.86	13.28
Accrued Expenses	-	45.96	38.09	48.83	54.62	43.8
Current Portion of Long-Term Debt	59.76	21.51	52.36	142.14	26.85	34.75
Current Portion of Leases	5.59	5.38	4.86	5.41	6.15	6.19
Current Income Taxes Payable	6.2	7.6	1.55	0.16	0.17	-
Current Unearned Revenue	1.44	1.07	1.69	14.14	16.25	4.17
Other Current Liabilities	1.79	1.72	5.75	5.11	12.96	14.19
Total Current Liabilities	124.12	110.86	124.62	237.74	130.86	116.38
Long-Term Debt	-	40.19	4.9	36.16	199.65	293.18
Long-Term Leases	34.99	37.5	42.68	43.8	36.84	65.43
Long-Term Deferred Tax Liabilities	3.48	1.9	16.19	16.75	2.86	-
Other Long-Term Liabilities	27.17	53.63	48.42	70.17	51.8	92.04
Total Liabilities	189.76	244.08	236.8	404.62	422	567.03
Common Stock	6,995	6,991	6,971	6,841	6,755	6,424
Retained Earnings	-6,406	-6,368	-6,368	-6,292	-6,038	-4,321
Comprehensive Income & Other	-215.99	-56.24	-43.71	-58.33	-54.51	-65.51
Total Common Equity	531.91	567.17	559.77	490.64	661.84	2,038
Minority Interest	35.19	41.42	42.1	31.06	0.51	-
Shareholders' Equity	567.1	608.59	601.87	521.71	662.35	2,038
Total Liabilities & Equity	756.86	852.67	838.67	926.32	1,084	2,605
Total Debt	100.34	104.58	104.79	227.52	269.49	399.55
Net Cash (Debt)	-4.65	33.89	35.34	7.42	169.65	25.66
Net Cash Growth	-	-4.10%	376.28%	-95.63%	561.19%	-
Net Cash Per Share	-0.08	0.61	0.82	0.24	7.89	1.52
Filing Date Shares Outstanding	56.7	56.23	54.55	35.42	30.04	19.81
Total Common Shares Outstanding	56.58	56.23	54.55	34.53	29.78	19.81
Working Capital	299.73	367.47	301.99	242.19	614.26	549.52
Book Value Per Share	9.40	10.09	10.26	14.21	22.23	102.88
Tangible Book Value	471.33	476.94	474.55	410.53	587.99	774.7
Tangible Book Value Per Share	8.33	8.48	8.70	11.89	19.75	39.11
Land	-	43.94	43.91	50.26	13.13	23.98
Buildings	-	242.94	241.75	235.51	172.81	-
Machinery	-	159.89	161.74	152.67	155.25	185.16
Construction In Progress	-	27.15	25.69	25.62	25.09	77.64

Source: S&P Global Market Intelligence. Standard template. Financial Sources.