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Aurora Cannabis Inc. (ACB)

NASDAQ: ACB · Real-Time Price · USD

4.16

-0.10 (-2.35%)

At close: Jun 27, 2025, 3:59 PM

4.12

-0.84%

After-hours: Jun 27, 2025, 05:55 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	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017	Jun 30, 2016
Cash & Equivalents	137.92M	113.44M	300.84M	437.81M	421.46M	162.18M	172.73M	89.19M	159.8M	169.58K
Short-Term Investments	554K	4.04M	n/a	1.33M	3.75M	7.07M	143.25M	60.18M	14.85M	71K
Long-Term Investments	n/a	6.34M	13.74M	1.21M	289K	18.11M	118.84M	334.44M	11.07M	1.78M
Other Long-Term Assets	12.98M	12.03M	14.06M	33.87M	-42.53M	-91.5M	-23.87M	124.94M	292K	-282K
Receivables	42.47M	45.41M	41.34M	47.05M	56.48M	54.11M	112.33M	15.1M	5.63M	86.17K
Inventory	239.09M	186.38M	128.82M	139.93M	137.72M	157.26M	165.48M	43.22M	11.79M	4.16M
Other Current Assets	58.29M	9.4M	8.92M	6.54M	11.17M	22.14M	51.84M	13.62M	1.54M	1.85M
Total Current Assets	478.33M	426.61M	479.93M	745.12M	665.89M	420.74M	664.17M	219.7M	193.61M	5.24M
Property-Plant & Equipment	268.11M	294.32M	322.97M	233.47M	606.09M	946.38M	765.57M	246.35M	45.52M	11.37M
Goodwill & Intangibles	89.03M	84.03M	80.12M	70.7M	1.26B	1.34B	3.86B	985.28M	72.19M	282K
Total Long-Term Assets	374.34M	412.07M	446.39M	339.24M	1.94B	2.36B	4.84B	1.69B	129.07M	13.15M
Total Assets	852.67M	838.67M	926.32M	1.08B	2.6B	2.78B	5.5B	1.91B	322.68M	18.4M
Account Payables	27.62M	20.32M	21.94M	13.86M	13.28M	95.57M	38.67M	47.46M	8.75M	1.69M
Deferred Revenue	1.07M	1.69M	1.74M	3.85M	4.17M	3.52M	1.48M	2.27M	1.42M	27.63K
Short-Term Debt	21.51M	57.22M	147.56M	33M	40.94M	152.62M	249.67M	2.45M	69K	6.05M
Other Current Liabilities	1.69M	45.39M	71.07M	94.52M	57.99M	21.09M	146.55M	22.99M	13.22M	233.44K
Total Current Liabilities	110.86M	124.62M	242.31M	145.23M	116.38M	272.81M	436.37M	75.17M	23.46M	8M
Long-Term Debt	40.19M	47.57M	36.16M	236.49M	358.61M	378.63M	395.16M	200.76M	63.82M	4.44M
Other Long-Term Liabilities	53.63M	46.11M	70.17M	128K	92.04M	37K	11.98M	n/a	n/a	n/a
Total Long-Term Liabilities	133.21M	112.18M	166.88M	276.77M	450.66M	384.44M	676.42M	272.42M	80.28M	4.44M
Total Liabilities	244.07M	236.8M	409.19M	422M	567.03M	657.25M	1.11B	347.58M	103.75M	12.43M
Total Debt	104.58M	104.79M	227.52M	269.49M	399.55M	531.25M	644.83M	203.21M	63.89M	10.49M
Common Stock	6.99B	6.97B	6.84B	6.75B	6.42B	5.79B	4.67B	1.47B	221.45M	17.15M
Retained Earnings	-6.37B	-6.37B	-6.3B	-6.04B	-4.32B	-3.59B	-283.64M	87.75M	-28.43M	-16.92M
Comprehensive Income	-56.24M	-43.71M	-58.33M	-54.51M	-65.51M	-41.8M	-3.84M	4.39M	25.91M	5.73M
Shareholders Equity	567.17M	559.77M	486.08M	661.84M	2.04B	2.15B	4.39B	1.56B	218.93M	5.96M
Total Investments	554K	4.04M	13.74M	2.54M	4.04M	25.18M	262.09M	394.62M	25.92M	1.78M