Aurora Cannabis Inc. (ACB)
NASDAQ: ACB · Real-Time Price · USD
3.080
-0.210 (-6.38%)
Jun 11, 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 | 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 |