Aurora Cannabis Balance Sheet

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

Millions CAD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Jun '22 Jun 30, 2022
Cash & Equivalents	64.69	137.92	136.1	234.94	437.81
Short-Term Investments	-	0.55	4.04	-	1.33
Trading Asset Securities	52.21	-	-	-	-
Cash & Short-Term Investments	116.9	138.48	140.13	234.94	439.14
Cash Growth	-15.58%	-1.18%	-40.36%	-46.50%	3.28%
Accounts Receivable	43.55	36.6	43	37.11	30.55
Other Receivables	1.03	5.87	2.41	4.24	16.5
Receivables	44.58	42.47	45.41	41.35	47.05
Inventory	175.08	239.09	186.38	128.82	139.93
Prepaid Expenses	11.12	10.66	9.4	8.28	6.54
Restricted Cash	47.79	47.41	43.13	65.9	50.97
Other Current Assets	1.99	0.22	2.16	0.64	61.5
Total Current Assets	397.45	478.33	426.61	479.93	745.12
Property, Plant & Equipment	122.69	266.91	293.13	321.25	230.3
Long-Term Investments	12.11	-	-	-	1.21
Goodwill	26.65	43.87	43.18	18.72	-
Other Intangible Assets	32.44	46.36	42.05	61.4	73.86
Long-Term Accounts Receivable	3.67	5.26	6.34	6.5	4.43
Long-Term Deferred Tax Assets	2.46	4.22	15.34	15.5	-
Other Long-Term Assets	3.62	7.72	12.03	23.04	29.43
Total Assets	601.09	852.67	838.67	926.32	1,084
Accounts Payable	9.31	27.62	20.33	21.94	13.86
Accrued Expenses	41.28	45.99	38.09	48.83	54.62
Current Portion of Long-Term Debt	-	21.51	52.36	142.14	26.85
Current Portion of Leases	5.73	5.38	4.86	5.41	6.15
Current Income Taxes Payable	6.96	7.6	1.55	0.16	0.17
Current Unearned Revenue	1.27	1.07	1.69	14.14	16.25
Other Current Liabilities	2.38	1.69	5.75	5.11	12.96
Total Current Liabilities	66.93	110.86	124.62	237.74	130.86
Long-Term Debt	-	40.19	4.9	36.16	199.65
Long-Term Leases	18.13	37.5	42.68	43.8	36.84
Long-Term Deferred Tax Liabilities	-	1.9	16.19	16.75	2.86
Other Long-Term Liabilities	4.2	53.63	48.42	70.17	51.8
Total Liabilities	89.26	244.08	236.8	404.62	422
Common Stock	7,007	6,991	6,971	6,841	6,755
Additional Paid-In Capital	160.11	158.97	-	-	-
Retained Earnings	-6,442	-6,368	-6,368	-6,292	-6,038
Comprehensive Income & Other	-213.59	-215.21	-43.71	-58.33	-54.51
Total Common Equity	511.83	567.17	559.77	490.64	661.84
Minority Interest	-	41.42	42.1	31.06	0.51
Shareholders' Equity	511.83	608.59	601.87	521.71	662.35
Total Liabilities & Equity	601.09	852.67	838.67	926.32	1,084
Total Debt	23.86	104.58	104.79	227.52	269.49
Net Cash (Debt)	93.04	33.89	35.34	7.42	169.65
Net Cash Growth	174.53%	-4.10%	376.28%	-95.63%	561.19%
Net Cash Per Share	1.64	0.61	0.82	0.24	7.89
Filing Date Shares Outstanding	61.94	56.23	54.55	35.42	30.04
Total Common Shares Outstanding	58.95	56.23	54.55	34.53	29.78
Working Capital	330.52	367.47	301.99	242.19	614.26
Book Value Per Share	8.68	10.09	10.26	14.21	22.23
Tangible Book Value	452.74	476.94	474.55	410.53	587.99
Tangible Book Value Per Share	7.68	8.48	8.70	11.89	19.75
Land	12.05	43.94	43.91	50.26	13.13
Buildings	110.13	242.94	241.75	235.51	172.81
Machinery	89.48	160.02	161.74	152.67	155.25
Construction In Progress	17.46	27.15	25.69	25.62	25.09