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	Dec '25 Dec 31, 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	56.36	137.92	136.1	234.94	437.81	421.46
Short-Term Investments	52.09	0.55	4.04	-	1.33	3.75
Cash & Short-Term Investments	108.45	138.48	140.13	234.94	439.14	425.21
Cash Growth	-0.24%	-1.18%	-40.36%	-46.50%	3.28%	151.24%
Accounts Receivable	44.19	36.6	43	37.11	30.55	43.01
Other Receivables	-	5.87	2.41	4.24	16.5	13.47
Receivables	44.19	42.47	45.41	41.35	47.05	56.48
Inventory	230.56	239.09	186.38	128.82	139.93	137.72
Prepaid Expenses	14.92	10.66	9.4	8.28	6.54	11.17
Restricted Cash	45.99	47.41	43.13	65.9	50.97	19.39
Other Current Assets	1.74	0.22	2.16	0.64	61.5	15.92
Total Current Assets	445.84	478.33	426.61	479.93	745.12	665.89
Property, Plant & Equipment	259.11	266.91	293.13	321.25	230.3	598.28
Long-Term Investments	-	-	-	-	1.21	0.29
Goodwill	25.64	43.87	43.18	18.72	-	887.74
Other Intangible Assets	35.66	46.36	42.05	61.4	73.86	375.26
Long-Term Accounts Receivable	4.08	5.26	6.34	6.5	4.43	4.26
Long-Term Deferred Tax Assets	0.16	4.22	15.34	15.5	-	-
Other Long-Term Assets	4.81	7.72	12.03	23.04	29.43	62.92
Total Assets	775.29	852.67	838.67	926.32	1,084	2,605
Accounts Payable	67.53	27.62	20.33	21.94	13.86	13.28
Accrued Expenses	0.5	45.96	38.09	48.83	54.62	43.8
Current Portion of Long-Term Debt	61.78	21.51	52.36	142.14	26.85	34.75
Current Portion of Leases	6.02	5.38	4.86	5.41	6.15	6.19
Current Income Taxes Payable	6.42	7.6	1.55	0.16	0.17	-
Current Unearned Revenue	1.91	1.07	1.69	14.14	16.25	4.17
Other Current Liabilities	1.78	1.72	5.75	5.11	12.96	14.19
Total Current Liabilities	145.94	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	33.2	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	24.85	53.63	48.42	70.17	51.8	92.04
Total Liabilities	207.47	244.08	236.8	404.62	422	567.03
Common Stock	6,997	6,991	6,971	6,841	6,755	6,424
Retained Earnings	-6,404	-6,368	-6,368	-6,292	-6,038	-4,321
Comprehensive Income & Other	-215.03	-56.24	-43.71	-58.33	-54.51	-65.51
Total Common Equity	536.36	567.17	559.77	490.64	661.84	2,038
Minority Interest	31.47	41.42	42.1	31.06	0.51	-
Shareholders' Equity	567.83	608.59	601.87	521.71	662.35	2,038
Total Liabilities & Equity	775.29	852.67	838.67	926.32	1,084	2,605
Total Debt	101	104.58	104.79	227.52	269.49	399.55
Net Cash (Debt)	7.46	33.89	35.34	7.42	169.65	25.66
Net Cash Growth	-3.56%	-4.10%	376.28%	-95.63%	561.19%	-
Net Cash Per Share	0.13	0.61	0.82	0.24	7.89	1.52
Filing Date Shares Outstanding	56.71	56.23	54.55	35.42	30.04	19.81
Total Common Shares Outstanding	56.71	56.23	54.55	34.53	29.78	19.81
Working Capital	299.9	367.47	301.99	242.19	614.26	549.52
Book Value Per Share	9.46	10.09	10.26	14.21	22.23	102.88
Tangible Book Value	475.06	476.94	474.55	410.53	587.99	774.7
Tangible Book Value Per Share	8.38	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

Updated Feb 4, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q