Aurora Cannabis Balance Sheet

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

Millions CAD. Fiscal year is Apr - Mar.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	69.31	64.69	137.92	136.1	234.94	437.81
Short-Term Investments	30.72	-	0.55	4.04	-	1.33
Trading Asset Securities	-	52.21	-	-	-	-
Cash & Short-Term Investments	100.03	116.9	138.48	140.13	234.94	439.14
Cash Growth	-28.63%	-15.58%	-1.18%	-40.36%	-46.50%	3.28%
Accounts Receivable	41.09	43.55	36.6	43	37.11	30.55
Other Receivables	-	1.03	5.87	2.41	4.24	16.5
Receivables	41.09	44.58	42.47	45.41	41.35	47.05
Inventory	187.54	175.08	239.09	186.38	128.82	139.93
Prepaid Expenses	12.56	11.12	10.66	9.4	8.28	6.54
Restricted Cash	49.09	47.79	47.41	43.13	65.9	50.97
Other Current Assets	3.14	1.99	0.22	2.16	0.64	61.5
Total Current Assets	393.45	397.45	478.33	426.61	479.93	745.12
Property, Plant & Equipment	145.63	122.69	266.91	293.13	321.25	230.3
Long-Term Investments	12.53	12.11	-	-	-	1.21
Goodwill	27.34	26.65	43.87	43.18	18.72	-
Other Intangible Assets	33.86	32.44	46.36	42.05	61.4	73.86
Long-Term Accounts Receivable	3.25	3.67	5.26	6.34	6.5	4.43
Long-Term Deferred Tax Assets	2.56	2.46	4.22	15.34	15.5	-
Other Long-Term Assets	2.27	3.62	7.72	12.03	23.04	29.43
Total Assets	620.88	601.09	852.67	838.67	926.32	1,084

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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
Accounts Payable	56.83	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	5.88	5.73	5.38	4.86	5.41	6.15
Current Income Taxes Payable	7.44	6.96	7.6	1.55	0.16	0.17
Current Unearned Revenue	0.8	1.27	1.07	1.69	14.14	16.25
Other Current Liabilities	2.49	2.38	1.69	5.75	5.11	12.96
Total Current Liabilities	73.43	66.93	110.86	124.62	237.74	130.86
Long-Term Debt	-	-	40.19	4.9	36.16	199.65
Long-Term Leases	16.81	18.13	37.5	42.68	43.8	36.84
Long-Term Deferred Tax Liabilities	0.05	-	1.9	16.19	16.75	2.86
Other Long-Term Liabilities	3.46	4.2	53.63	48.42	70.17	51.8
Total Liabilities	93.75	89.26	244.08	236.8	404.62	422

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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
Common Stock	7,028	7,007	6,991	6,971	6,841	6,755
Additional Paid-In Capital	158.81	160.11	158.97	-	-	-
Retained Earnings	-6,446	-6,442	-6,368	-6,368	-6,292	-6,038
Comprehensive Income & Other	-213.71	-213.59	-215.21	-43.71	-58.33	-54.51
Total Common Equity	527.13	511.83	567.17	559.77	490.64	661.84
Minority Interest	-	-	41.42	42.1	31.06	0.51
Shareholders' Equity	527.13	511.83	608.59	601.87	521.71	662.35
Total Liabilities & Equity	620.88	601.09	852.67	838.67	926.32	1,084

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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
Total Debt	22.68	23.86	104.58	104.79	227.52	269.49
Net Cash (Debt)	77.35	93.04	33.89	35.34	7.42	169.65
Net Cash Growth	100.73%	174.53%	-4.10%	376.28%	-95.63%	561.19%
Net Cash Per Share	1.33	1.64	0.61	0.82	0.24	7.89
Filing Date Shares Outstanding	64.86	61.94	56.23	54.55	35.42	30.04
Total Common Shares Outstanding	63.31	58.95	56.23	54.55	34.53	29.78
Working Capital	320.02	330.52	367.47	301.99	242.19	614.26
Book Value Per Share	8.33	8.68	10.09	10.26	14.21	22.23
Tangible Book Value	465.93	452.74	476.94	474.55	410.53	587.99
Tangible Book Value Per Share	7.36	7.68	8.48	8.70	11.89	19.75
Land	12.15	12.05	43.94	43.91	50.26	13.13
Buildings	139.68	110.13	242.94	241.75	235.51	172.81
Machinery	90.1	89.48	160.02	161.74	152.67	155.25
Construction In Progress	22.17	17.46	27.15	25.69	25.62	25.09

SEC Filings: 10-K · 10-Q