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	0.13	0.60	0.82	0.21	2.05	-0.24
Book Value	536.36	567.17	559.77	490.64	1,090	2,178
Book Value Per Share	9.46	10.20	12.95	14.21	50.69	128.79
Tangible Book Value	475.06	478.14	475.74	412.25	596.88	872.02
Tangible Book Value Per Share	8.38	8.60	11.01	11.94	27.77	51.56

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

SEC Filings: 10-K · 10-Q