Aurora Cannabis Inc. (ACB) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Aurora Cannabis Inc.

    NASDAQ: ACB · Real-Time Price · USD
    4.86
    -0.09 (-1.82%)
    At close: Sep 26, 2025, 3:59 PM
    4.86
    0.00%
    After-hours: Sep 26, 2025, 07:49 PM EDT

    Aurora Cannabis Balance Sheet Statement

    Financials in CAD. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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
    Book Value
    		 608.59M 601.87M 517.14M 662.35M 2.04B
    Book Value Per Share
    		 11.09 11.74 16.02 30.82 120.21
    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

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