Price Alert

Aurora Cannabis Inc. (ACB)

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	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020
Cash & Equivalents	137.92M	108.71M	84.92M	115.49M	113.44M	144.37M	128.92M	437.81M	234.94M	258.71M	369.28M	437.81M	429.89M	332.4M	372.79M	421.46M	470.24M	384.39M	133.68M	162.18M
Short-Term Investments	554K	n/a	n/a	n/a	4.04M	4.18M	n/a	1.33M	n/a	188K	375K	1.33M	2.31M	1.68M	2.48M	3.75M	6.69M	4.27M	17.15M	7.07M
Long-Term Investments	n/a	n/a	n/a	n/a	6.34M	7.83M	15.65M	1.21M	13.74M	1.24M	1.24M	1.21M	n/a	6.44M	5.09M	289K	313K	906K	1.04M	18.11M
Other Long-Term Assets	12.98M	14.74M	14.72M	17M	12.03M	12.99M	13.73M	18.57M	15.79M	48.42M	33.64M	-6.4M	37.09M	57.11M	62.84M	-42.53M	77.37M	58.97M	61.67M	-92.28M
Receivables	42.47M	49.52M	40.15M	30.63M	45.41M	43.32M	39.72M	47.05M	41.34M	47.83M	45.94M	47.05M	38.47M	50.11M	54.49M	56.48M	73.43M	76.55M	74.02M	54.11M
Inventory	239.09M	254.01M	212.2M	201.96M	186.38M	143.96M	139.23M	139.93M	128.82M	122.59M	146.24M	139.93M	129.9M	149.53M	155.82M	137.72M	122.91M	200.81M	184.73M	157.26M
Other Current Assets	58.29M	81.98M	80.4M	91.29M	9.4M	8.28M	7.89M	119.01M	8.28M	13.44M	5.39M	6.54M	9.06M	11.8M	5.71M	11.17M	18.71M	24.25M	12.92M	22.14M
Total Current Assets	478.33M	494.21M	417.68M	439.37M	426.61M	406.53M	387.98M	745.12M	479.93M	542.79M	681.83M	745.12M	696.63M	604.44M	653.01M	665.89M	774.22M	742.58M	430.75M	420.74M
Property-Plant & Equipment	268.11M	270.66M	276.48M	283.73M	294.32M	295.64M	306.84M	233.47M	322.97M	318.58M	320.19M	233.47M	343.82M	574.03M	590.12M	606.09M	677.38M	712.19M	937.48M	946.38M
Goodwill & Intangibles	89.03M	86.91M	85.28M	83.92M	84.03M	79.14M	78.84M	70.7M	78.39M	99.38M	118.5M	70.7M	492.71M	1.24B	1.25B	1.26B	1.31B	1.32B	1.33B	1.34B
Total Long-Term Assets	374.34M	372.31M	391.1M	399.32M	412.07M	410.64M	430.39M	339.24M	446.39M	481.04M	488.1M	339.24M	873.62M	1.88B	1.91B	1.94B	2.06B	2.09B	2.33B	2.36B
Total Assets	852.67M	866.52M	808.77M	838.69M	838.67M	817.17M	818.37M	1.08B	926.32M	1.02B	1.17B	1.08B	1.57B	2.49B	2.56B	2.6B	2.84B	2.83B	2.76B	2.78B
Account Payables	27.62M	29.52M	8.73M	10.62M	20.32M	22.71M	14.68M	13.86M	75.83M	16.37M	18.21M	13.86M	8.57M	13.79M	8.58M	13.28M	13.42M	20.61M	23.41M	95.57M
Deferred Revenue	1.07M	3.14M	2.02M	1.85M	1.69M	3.49M	1.35M	3.85M	1.74M	2.75M	3.98M	3.85M	4.32M	5.51M	6.59M	4.17M	4.09M	3.94M	2.17M	3.52M
Short-Term Debt	21.51M	53.13M	53.69M	49.21M	57.22M	24.98M	47.05M	33M	147.56M	31.37M	39.5M	33M	44.59M	44.6M	43.53M	40.94M	73.19M	74.62M	137.19M	152.62M
Other Current Liabilities	1.69M	5.68M	6.89M	7M	45.39M	56.2M	54.9M	94.52M	17.19M	82.57M	105.94M	94.52M	61.59M	58.97M	61.69M	57.99M	41.01M	50.66M	66.54M	21.09M
Total Current Liabilities	110.86M	149.81M	109.09M	116.8M	124.62M	107.38M	117.97M	145.23M	242.31M	133.06M	167.63M	145.23M	119.06M	122.86M	120.39M	116.38M	131.71M	149.83M	229.32M	272.81M
Long-Term Debt	40.19M	4.77M	3.82M	3.17M	47.57M	78.36M	79.96M	236.49M	79.97M	194.71M	286.06M	236.49M	343.55M	369.85M	363.25M	358.61M	407.72M	418.75M	369.85M	378.63M
Other Long-Term Liabilities	53.63M	61.7M	58.97M	53.87M	46.11M	55.07M	50.9M	37.42M	48.05M	49.97M	48.75M	128K	17.55M	38.01M	51.7M	-27.76M	37K	37K	37K	37K
Total Long-Term Liabilities	133.21M	104.32M	116.71M	119.54M	112.18M	151.6M	151.35M	276.77M	166.88M	295.79M	407.8M	276.77M	361.1M	407.86M	414.95M	450.66M	525.56M	483.18M	373.97M	384.44M
Total Liabilities	244.07M	254.13M	225.8M	236.35M	236.8M	258.98M	269.32M	422M	409.19M	428.85M	575.43M	422M	480.16M	530.73M	535.34M	567.03M	657.27M	633.01M	603.29M	657.25M
Total Debt	104.58M	100.98M	100.97M	102.1M	104.79M	103.34M	127.01M	269.49M	227.52M	226.08M	325.57M	269.49M	388.14M	414.45M	406.78M	399.55M	480.92M	493.37M	507.05M	531.25M
Common Stock	6.99B	6.98B	6.98B	6.97B	6.97B	6.94B	6.9B	6.75B	6.84B	6.84B	6.76B	6.75B	6.57B	6.43B	6.42B	6.42B	6.43B	6.29B	5.94B	5.79B
Retained Earnings	-6.37B	-6.35B	-6.38B	-6.37B	-6.37B	-6.37B	-6.34B	-6.04B	-6.3B	-6.22B	-6.15B	-6.04B	-5.42B	-4.41B	-4.33B	-4.32B	-4.19B	-4.03B	-3.73B	-3.59B
Comprehensive Income	-56.24M	-51.96M	-52.43M	-45.67M	-43.71M	-54.51M	-53.52M	-54.51M	-58.33M	-60.26M	-57.92M	-54.51M	-61.92M	-67.62M	-66.23M	-65.51M	-66.25M	-67.11M	-62.06M	-41.8M
Shareholders Equity	567.17M	572.92M	543.17M	561.62M	559.77M	516.45M	503.78M	661.84M	486.08M	558.82M	556.46M	661.84M	1.09B	1.95B	2.02B	2.04B	2.18B	2.2B	2.15B	2.15B
Total Investments	554K	n/a	n/a	n/a	4.04M	4.18M	15.65M	2.54M	13.74M	1.43M	1.61M	2.54M	2.31M	8.12M	7.57M	4.04M	7.01M	5.17M	18.18M	25.18M