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
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Cash & Equivalents	64.69	137.92	136.1	234.94
Short-Term Investments	52.21	-	4.04	-
Cash & Short-Term Investments	116.9	137.92	140.13	234.94
Cash Growth	-15.24%	-1.58%	-40.36%	-
Accounts Receivable	44.58	42.47	45.41	41.35
Inventory	154.86	187.93	143.6	106.13
Other Current Assets	81.11	110.01	96.7	97.51
Total Current Assets	397.45	478.33	426.61	479.93
Net Property, Plant & Equipment	123.69	268.11	294.32	322.97
Other Intangible Assets	31.44	45.16	40.85	59.68
Goodwill	26.65	43.87	43.18	18.72
Long-Term Investments	12.11	-	-	-
Other Long-Term Assets	9.74	17.2	34.47	45.03
Total Assets	601.09	852.67	838.67	926.32
Accounts Payable	50.59	73.61	58.56	71.26
Short-Term Debt	-	-	-	132.57
Current Portion of Long-Term Debt	-	21.51	52.36	9.57
Current Portion of Leases	5.73	5.38	4.86	5.41
Unearned Revenue	1.27	1.07	1.69	1.74
Other Current Liabilities	9.34	9.29	7.15	17.19
Total Current Liabilities	66.93	110.86	124.62	237.74
Long-Term Debt	-	40.19	4.9	36.16
Long-Term Leases	18.13	37.5	42.68	43.8
Other Long-Term Liabilities	4.2	55.52	64.61	86.91
Total Long-Term Liabilities	22.33	133.21	112.18	166.88
Total Liabilities	89.26	244.08	236.8	404.62
Common Stock	7,007	6,991	6,971	6,841
Additional Paid-in Capital	160.11	158.97	162.35	154.04
Accumulated Other Comprehensive Income	-213.59	-215.21	-206.06	-212.37
Retained Earnings	-6,442	-6,368	-6,368	-6,292
Total Common Shareholders' Equity	511.83	567.17	559.77	490.64
Minority Interest	-	41.42	42.1	31.06
Shareholders' Equity	511.83	608.59	601.87	521.71
Total Liabilities & Equity	601.09	852.67	838.67	926.32
Total Debt	23.86	104.58	104.79	227.52
Net Cash (Debt)	93.04	33.34	35.34	7.42
Net Cash Growth	179.09%	-5.67%	376.28%	-
Net Cash Per Share	1.62	0.60	0.82	0.21
Book Value	511.83	567.17	559.77	490.64
Book Value Per Share	8.93	10.20	12.95	14.21
Tangible Book Value	453.74	478.14	475.74	412.25
Tangible Book Value Per Share	7.92	8.60	11.01	11.94

SEC Filings: 10-K · 10-Q