Aurora Cannabis Inc.

NASDAQ: ACB · Real-Time Price · USD
5.07
-0.32 (-5.94%)
At close: Aug 15, 2025, 3:59 PM
5.08
0.30%
After-hours: Aug 15, 2025, 07:53 PM EDT

Aurora Cannabis Balance Sheet Statement

Financials in CAD. Fiscal year is July - June.
Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Jun 30, 2022 Jun 30, 2021
Cash & Equivalents
137.92M 113.44M 300.84M 437.81M 421.46M
Short-Term Investments
554K 4.04M n/a 1.33M 3.75M
Long-Term Investments
n/a 6.34M 13.74M 1.21M 289K
Other Long-Term Assets
12.98M 12.03M 14.06M 33.87M -42.53M
Receivables
42.47M 45.41M 41.34M 47.05M 56.48M
Inventory
239.09M 186.38M 128.82M 139.93M 137.72M
Other Current Assets
58.29M 9.4M 8.92M 6.54M 11.17M
Total Current Assets
478.33M 426.61M 479.93M 745.12M 665.89M
Property-Plant & Equipment
268.11M 294.32M 322.97M 233.47M 606.09M
Goodwill & Intangibles
89.03M 84.03M 80.12M 70.7M 1.26B
Total Long-Term Assets
374.34M 412.07M 446.39M 339.24M 1.94B
Total Assets
852.67M 838.67M 926.32M 1.08B 2.6B
Account Payables
27.62M 20.32M 21.94M 13.86M 13.28M
Deferred Revenue
1.07M 1.69M 1.74M 3.85M 4.17M
Short-Term Debt
21.51M 57.22M 147.56M 33M 40.94M
Other Current Liabilities
1.69M 45.39M 71.07M 94.52M 57.99M
Total Current Liabilities
110.86M 124.62M 242.31M 145.23M 116.38M
Long-Term Debt
40.19M 47.57M 36.16M 236.49M 358.61M
Other Long-Term Liabilities
53.63M 46.11M 70.17M 128K 92.04M
Total Long-Term Liabilities
133.21M 112.18M 166.88M 276.77M 450.66M
Total Liabilities
244.07M 236.8M 409.19M 422M 567.03M
Total Debt
104.58M 104.79M 227.52M 269.49M 399.55M
Common Stock
6.99B 6.97B 6.84B 6.75B 6.42B
Retained Earnings
-6.37B -6.37B -6.3B -6.04B -4.32B
Comprehensive Income
-56.24M -43.71M -58.33M -54.51M -65.51M
Shareholders Equity
567.17M 559.77M 486.08M 661.84M 2.04B
Total Investments
554K 4.04M 13.74M 2.54M 4.04M