Aurora Cannabis Inc. (ACB)
NASDAQ: ACB · Real-Time Price · USD
3.530
+0.080 (2.32%)
Mar 17, 2026, 4:00 PM EDT - Market closed
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 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Cash & Equivalents | 56.36 | 137.92 | 136.1 | 234.94 | 429.89 | 470.24 |
Short-Term Investments | 52.09 | - | 4.04 | - | 2.31 | 6.69 |
Cash & Short-Term Investments | 108.45 | 137.92 | 140.13 | 234.94 | 432.21 | 476.93 |
Cash Growth | -0.24% | -1.58% | -40.36% | -45.64% | -9.38% | 97.05% |
Accounts Receivable | 44.19 | 42.47 | 45.41 | 41.35 | 38.44 | 73.4 |
Other Receivables | - | - | - | - | 0.04 | 0.03 |
Total Trade Receivables | 44.19 | 42.47 | 45.41 | 41.35 | 38.47 | 73.43 |
Inventory | 183.85 | 187.93 | 143.6 | 106.13 | 102.58 | 101.22 |
Other Current Assets | 109.35 | 110.01 | 96.7 | 97.51 | 123.37 | 112.08 |
Total Current Assets | 445.84 | 478.33 | 426.61 | 479.93 | 696.63 | 774.22 |
Net Property, Plant & Equipment | 259.11 | 268.11 | 294.32 | 322.97 | 343.82 | 677.39 |
Other Intangible Assets | 35.66 | 45.16 | 40.85 | 59.68 | 346.58 | 383.5 |
Goodwill | 25.64 | 43.87 | 43.18 | 18.72 | 146.13 | 922.57 |
Long-Term Investments | - | - | - | - | - | 0.31 |
Other Long-Term Assets | 9.04 | 17.2 | 34.47 | 45.03 | 37.09 | 87.93 |
Total Assets | 775.29 | 852.67 | 838.67 | 926.32 | 1,570 | 2,835 |
Accounts Payable | 68.03 | 73.61 | 58.56 | 71.26 | 53.98 | 51.9 |
Short-Term Debt | - | - | - | 132.57 | 38.1 | 33.91 |
Current Portion of Long-Term Debt | 61.78 | 21.51 | 52.36 | 9.57 | - | 33.19 |
Current Portion of Leases | 6.02 | 5.38 | 4.86 | 5.41 | 6.49 | 6.09 |
Unearned Revenue | 1.91 | 1.07 | 1.69 | 1.74 | 4.32 | 4.09 |
Other Current Liabilities | 8.2 | 9.29 | 7.15 | 17.19 | 16.17 | 2.53 |
Total Current Liabilities | 145.94 | 110.86 | 124.62 | 237.74 | 119.07 | 131.71 |
Long-Term Debt | - | 40.19 | 4.9 | 36.16 | 295.86 | 340.04 |
Long-Term Leases | 33.2 | 37.5 | 42.68 | 43.8 | 47.7 | 67.68 |
Other Long-Term Liabilities | 28.33 | 55.52 | 64.61 | 86.91 | 17.55 | 117.84 |
Total Long-Term Liabilities | 61.53 | 133.21 | 112.18 | 166.88 | 361.1 | 525.56 |
Total Liabilities | 207.47 | 244.08 | 236.8 | 404.62 | 480.16 | 657.27 |
Common Stock | 6,997 | 6,991 | 6,971 | 6,841 | 6,571 | 6,434 |
Additional Paid-in Capital | 158.74 | 158.97 | 162.35 | 154.04 | 145.16 | 139.4 |
Accumulated Other Comprehensive Income | -215.03 | -215.21 | -206.06 | -212.37 | -207.08 | -205.65 |
Retained Earnings | -6,404 | -6,368 | -6,368 | -6,292 | -5,419 | -4,190 |
Total Common Shareholders' Equity | 536.36 | 567.17 | 559.77 | 490.64 | 1,090 | 2,178 |
Minority Interest | 31.47 | 41.42 | 42.1 | 31.06 | 0.5 | - |
Shareholders' Equity | 567.83 | 608.59 | 601.87 | 521.71 | 1,090 | 2,178 |
Total Liabilities & Equity | 775.29 | 852.67 | 838.67 | 926.32 | 1,570 | 2,835 |
Total Debt | 101 | 104.58 | 104.79 | 227.52 | 388.14 | 480.92 |
Net Cash (Debt) | 7.46 | 33.34 | 35.34 | 7.42 | 44.07 | -3.99 |
Net Cash Growth | -77.64% | -5.67% | 376.28% | -83.16% | - | - |
Net Cash Per Share | - | 0.60 | 0.82 | - | - | - |
Book Value | 536.36 | 567.17 | 559.77 | 490.64 | 1,090 | 2,178 |
Book Value Per Share | - | 10.20 | 12.95 | - | - | - |
Tangible Book Value | 475.06 | 478.14 | 475.74 | 412.25 | 596.88 | 872.02 |
Tangible Book Value Per Share | - | 8.60 | 11.01 | - | - | - |
Updated Feb 4, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.