Aurora Cannabis Balance Sheet (2018-2025) | ACB

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	0.11B	0.06B	0.26B	0.13B	0.12B	0.12B	0.17B	0.12B	0.10B	0.29B	0.37B	0.35B	0.33B	0.34B	0.34B	0.34B	0.32B	0.19B	0.17B	0.18B	0.17B	0.10B	0.10B	0.08B	0.09B	0.10B	0.10B	0.07B
Short-term Investments	-0.00B	-0.02B	-0.02B		0.00B	0.00B	0.03B	0.01B		-0.04B	0.04B	-0.03B	-0.03B	-0.02B	-0.00B	-0.01B	-0.01B		0.05B	0.00B	0.00B	0.00B	0.05B	0.05B	0.05B	0.00B	0.03B	0.03B
Cash & Current Investments	0.11B	0.04B	0.24B	0.13B	0.12B	0.12B	0.21B	0.13B	0.10B	0.26B	0.41B	0.32B	0.31B	0.31B	0.34B	0.33B	0.31B	0.19B	0.22B	0.18B	0.18B	0.10B	0.15B	0.13B	0.15B	0.10B	0.13B	0.10B
Receivables - Net				0.08B		0.05B		0.04B							0.04B			0.03B	0.03B			0.03B				0.03B
Receivables - Other				0.00B				0.00B							0.00B			0.00B	0.00B			0.00B				0.00B
Receivables				0.08B		0.05B		0.04B							0.04B			0.03B	0.03B			0.04B				0.03B
Raw Materials	0.00B	0.00B	0.01B	0.01B		0.01B	-0.01B	0.01B
Work In Process				0.05B				0.03B
Finished Goods				0.01B				0.01B
Inventory	0.06B	-0.01B	0.06B	0.08B	0.11B	0.16B	0.19B	0.10B	0.12B	0.14B	0.08B	0.11B	0.09B	0.08B	0.09B	0.10B	0.08B	0.08B	0.08B	0.08B	0.08B	0.11B	0.12B	0.12B	0.13B	0.13B	0.14B	0.13B
Prepaid Assets	0.02B	0.02B	0.01B	0.02B	0.03B	0.03B	0.02B	0.02B	0.01B	0.02B	0.01B	0.00B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Current Assets				0.49B				0.30B							0.58B			0.36B				0.32B	0.32B	0.31B	0.35B	0.33B
Non-Current Assets
Construction in Progress								-0.00B							-0.00B	-0.00B			-0.00B	-0.00B	-0.00B			-0.00B	-0.00B
Property, Plant & Equipment (Net)	0.00B	0.01B	0.03B	0.57B	0.01B	0.76B	0.04B	0.68B	-0.00B	0.02B	0.54B	0.01B	0.03B	0.27B	0.18B	-0.06B	0.02B	0.24B	0.01B	0.01B	-0.00B	0.22B	0.21B	0.20B	0.19B	0.19B	0.19B	-0.00B
Long-Term Investments	0.00B	0.00B	0.00B	0.09B	0.05B	0.00B	0.01B	0.03B	0.03B	0.04B	0.05B	0.03B	0.03B	0.00B	0.02B	0.02B	0.02B	0.01B
Goodwill	2.20B	2.32B	2.39B	2.37B	2.40B	1.83B	1.80B	0.67B	0.69B	0.68B	0.73B	0.71B	0.70B	0.12B		0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.02B
Intangibles	0.47B	0.52B	0.53B	0.51B	0.52B	0.38B	0.37B	0.30B	0.30B	0.30B	0.30B	0.29B	0.28B	0.27B	0.06B	0.08B	0.06B	0.04B	0.04B	0.04B	0.04B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B
Goodwill & Intangibles	2.68B	2.84B	-0.01B	2.89B	2.92B	-0.12B	0.12B	0.97B	1.00B	0.98B	1.03B	0.99B	0.99B	0.39B	0.06B	0.09B	0.07B	0.04B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.07B	0.04B
Long-Term Deferred Tax	-0.01B														0.03B	0.01B	0.01B	0.03B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B
Other Non-Current Assets				0.01B				0.01B							0.00B		0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B
Non-Current Assets				0.39B				0.04B							0.27B			0.33B				0.07B	0.29B	0.29B	0.27B	0.10B
Assets	3.79B	3.69B	4.17B	4.11B	4.25B	3.54B	3.52B	2.01B	2.07B	2.17B	2.24B	2.03B	1.97B	1.24B	0.85B	0.90B	0.75B	0.69B	0.62B	0.61B	0.60B	0.62B	0.61B	0.59B	0.62B	0.59B	0.60B	0.55B
Liabilities
Current Liabilities
Accounts Payables				0.11B				0.07B							0.05B			0.05B				0.04B				0.05B
Notes Payables	0.07B	0.10B	0.10B	0.10B	0.19B	0.21B	0.18B	0.08B	0.08B	0.10B	0.04B					0.03B	0.03B	0.01B	-0.00B	-0.00B	-0.00B	0.04B	0.04B	0.04B	-0.00B	0.01B
Payables	0.07B	0.10B	0.10B	0.21B	0.19B	0.21B	0.18B	0.15B	0.08B	0.10B	0.04B				0.05B	0.03B	0.03B	0.06B	-0.00B	-0.00B	-0.00B	0.08B	0.04B	0.04B	-0.00B	0.07B
Accumulated Expenses				0.06B				0.03B							0.03B	0.05B	0.03B	0.03B		0.02B		0.01B	0.01B
Other Accumulated Expenses			0.00B																		0.00B		0.22B		0.00B
Short term Debt	0.01B	0.01B	0.00B	0.02B	-0.00B	0.02B	0.01B	0.08B	0.00B	0.00B	0.00B	0.00B	-0.00B	-0.00B		-0.00B	-0.00B	0.01B	0.01B	0.01B	-0.00B	0.04B	0.00B	0.00B	0.01B	0.01B	0.00B	0.01B
Current Leases	0.50B	0.00B	0.01B	0.49B	0.45B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	-0.00B	0.55B	0.00B	-0.00B	-0.00B	0.00B	-0.00B	-0.00B	-0.00B	0.00B	-0.00B	-0.00B	-0.00B	0.00B	0.00B	-0.00B
Current Taxes	0.00B	-0.01B			-0.00B				0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B			0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B
Current Deferred Revenue	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Total Current Liabilities				0.33B				0.20B			0.00B	0.01B	0.01B	0.01B	0.10B	0.01B	0.01B	0.18B	0.01B	0.00B	0.00B	0.09B				0.08B
Non-Current Liabilities
Non-Current Debt	0.15B	0.15B	0.21B	0.20B	0.20B	0.21B	0.22B	0.21B	0.22B	0.22B	0.23B	0.24B	0.25B	0.23B	0.16B	0.16B	0.08B	0.04B	0.05B	0.02B	0.01B	0.03B	0.04B	0.04B	0.04B	0.03B
Convertible Debt	0.02B							-0.00B					-0.00B	-0.01B	-0.11B	-0.11B	-0.20B	-0.10B	-0.05B	-0.05B	-0.06B
Total Long Term Debt	-0.00B	-0.01B	-8.26B																							0.01B	0.04B	0.04B
Non-Current Deffered Revenue																		0.00B	0.00B	0.00B	0.00B		0.00B	0.00B	0.00B
Pension			0.00B		0.00B	0.00B	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		0.00B		0.01B		0.00B	0.00B	0.01B		0.00B	0.00B
Minority Interest	0.00B
Liabilities from Discontinued Operations														0.00B	0.00B	0.00B	0.00B						0.00B	0.00B
Non-Current Deferred Tax Liability	0.12B	0.09B	0.09B	0.07B	0.08B	0.06B	0.05B	0.11B	0.00B	0.00B	0.00B				0.03B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B
Operating Leases				0.00B	-0.00B	-0.00B	-0.01B	0.07B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	0.03B	-0.00B	-0.00B	0.04B	-0.00B	-0.00B	-0.00B	0.04B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B
Other Non-Current Liabilities																										0.03B	0.04B	0.01B
Total Non-Current Liabilities																										0.14B	0.14B	0.12B
Total Liabilities	0.42B	0.44B	0.87B	0.02B	0.86B	0.64B	0.61B	0.47B	0.45B			0.43B	-0.00B	-0.04B	0.33B	0.44B		0.30B	0.24B	0.20B	0.19B	0.18B	0.17B	0.17B	0.18B	0.17B	0.18B	0.14B
Shareholder's Equity
Total Debt	0.16B	0.16B	0.22B	0.22B	0.20B	0.22B	0.23B	0.29B	0.22B	0.22B	0.23B	0.24B	0.25B	0.23B	0.16B	0.16B	0.08B	0.04B	0.06B	0.03B	0.00B	0.07B	0.04B	0.04B	0.05B	0.05B	0.00B	0.01B
Common Equity	3.37B	3.26B	3.30B	3.28B	3.38B	2.90B	2.91B	1.55B	1.62B	1.69B	1.72B	1.61B	1.55B	0.86B	0.52B	0.46B	0.44B	0.36B	0.38B	0.41B	0.41B	0.42B	0.44B	0.43B	0.44B	0.40B
Shareholder's Equity			63.58B	3.28B				1.55B				157.39B	157.38B	177.10B	0.52B			0.36B	27.29B	31.37B		0.42B			1,247.19B	0.40B	935.48B	790.06B
Liabilities and Shareholders Equity	3.79B	3.69B	4.17B	4.11B	4.25B	3.54B	3.52B	2.01B	2.07B	2.17B	2.24B	2.03B	1.97B	1.24B	0.85B	0.90B	0.75B	0.69B	0.62B	0.61B	0.60B	0.62B	0.61B	0.59B	0.62B	0.59B	0.60B	0.55B
Retained Earnings	0.06B	0.13B	0.05B	-0.21B	0.12B	0.10B	0.11B	-2.59B	0.10B	0.11B	0.11B	0.11B	0.11B	0.11B	-4.73B	0.12B	0.11B	-4.65B	0.12B	0.12B	0.12B	-4.73B	-4.66B	-4.68B	-4.55B	-4.44B	-4.61B	-4.65B
Tangible Book Value	0.26B		0.41B																				0.23B

Research Tools

Aurora Cannabis Balance Sheet (2018-2025) | ACB

Create an account

Sign In

Reset Password

Get Pro for 60% off