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
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Cash & Equivalents	56.36	137.92	136.1	234.94
Short-Term Investments	52.09	-	4.04	-
Cash & Short-Term Investments	108.45	137.92	140.13	234.94
Cash Growth	-0.24%	-1.58%	-40.36%	-
Accounts Receivable	44.19	42.47	45.41	41.35
Inventory	183.85	187.93	143.6	106.13
Other Current Assets	109.35	110.01	96.7	97.51
Total Current Assets	445.84	478.33	426.61	479.93
Net Property, Plant & Equipment	259.11	268.11	294.32	322.97
Other Intangible Assets	35.66	45.16	40.85	59.68
Goodwill	25.64	43.87	43.18	18.72
Other Long-Term Assets	9.04	17.2	34.47	45.03
Total Assets	775.29	852.67	838.67	926.32
Accounts Payable	68.03	73.61	58.56	71.26
Short-Term Debt	-	-	-	132.57
Current Portion of Long-Term Debt	61.78	21.51	52.36	9.57
Current Portion of Leases	6.02	5.38	4.86	5.41
Unearned Revenue	1.91	1.07	1.69	1.74
Other Current Liabilities	8.2	9.29	7.15	17.19
Total Current Liabilities	145.94	110.86	124.62	237.74
Long-Term Debt	-	40.19	4.9	36.16
Long-Term Leases	33.2	37.5	42.68	43.8
Other Long-Term Liabilities	28.33	55.52	64.61	86.91
Total Long-Term Liabilities	61.53	133.21	112.18	166.88
Total Liabilities	207.47	244.08	236.8	404.62
Common Stock	6,997	6,991	6,971	6,841
Additional Paid-in Capital	158.74	158.97	162.35	154.04
Accumulated Other Comprehensive Income	-215.03	-215.21	-206.06	-212.37
Retained Earnings	-6,404	-6,368	-6,368	-6,292
Total Common Shareholders' Equity	536.36	567.17	559.77	490.64
Minority Interest	31.47	41.42	42.1	31.06
Shareholders' Equity	567.83	608.59	601.87	521.71
Total Liabilities & Equity	775.29	852.67	838.67	926.32
Total Debt	101	104.58	104.79	227.52
Net Cash (Debt)	7.46	33.34	35.34	7.42
Net Cash Growth	-77.64%	-5.67%	376.28%	-
Net Cash Per Share	0.13	0.60	0.82	0.21
Book Value	536.36	567.17	559.77	490.64
Book Value Per Share	9.46	10.20	12.95	14.21
Tangible Book Value	475.06	478.14	475.74	412.25
Tangible Book Value Per Share	8.38	8.60	11.01	11.94

Updated Feb 4, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.