Aurora Cannabis reported total assets of $448.85M and total liabilities of $67.77M for the quarter ended Jun 2026, down 25.8% year over year. This balance sheet covers 36 quarters of results from Sep 2017 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 296.15M | 263.71M | 339.39M | 343.39M | 283.14M | 190.59M | 189.06M | 117.52M | 96.16M | 106.04M | 101.00M | 101.05M | 78.85M | 94.94M | 96.12M | 101.16M | 69.53M | 40.42M | 47.17M | 50.10M | ||||||||||||||||
| Short-term InvestmentsInvestments (Current) | 1.97M | 1.33M | 1.83M | 1.04M | 0.29M | 0.14M | 5.53M | 6.08M | 3.07M | 3.00M | 37.35M | 38.07M | 22.21M | |||||||||||||||||||||||
| Cash & Current Investments | 298.12M | 265.04M | 341.22M | 344.43M | 283.43M | 190.73M | 189.06M | 123.04M | 102.24M | 109.12M | 103.99M | 101.05M | 78.85M | 94.94M | 96.12M | 101.16M | 69.53M | 77.77M | 85.25M | 72.31M | ||||||||||||||||
| Receivables - NetNet Receivables | 43.29M | 39.75M | 30.35M | 36.86M | 35.15M | 35.21M | 30.58M | 24.20M | 29.63M | 31.82M | 33.70M | 22.39M | 29.43M | 35.45M | 29.60M | 28.24M | 33.96M | 31.69M | 32.51M | 29.71M | ||||||||||||||||
| Receivables - OtherOther Receivables | ||||||||||||||||||||||||||||||||||||
| Receivables | 43.29M | 39.75M | 30.35M | 36.86M | 35.15M | 35.21M | 30.58M | 24.20M | 29.63M | 31.82M | 33.70M | 22.39M | 29.43M | 35.45M | 29.60M | 28.24M | 33.96M | 31.69M | 32.51M | 29.71M | ||||||||||||||||
| Raw Materials | ||||||||||||||||||||||||||||||||||||
| Finished Goods | ||||||||||||||||||||||||||||||||||||
| Inventory | 109.12M | 93.26M | 80.99M | 91.06M | 97.00M | 77.23M | 78.51M | 76.68M | 82.27M | 82.65M | 106.57M | 120.00M | 124.17M | 133.66M | 130.97M | 138.34M | 131.36M | 131.84M | 112.93M | 118.23M | ||||||||||||||||
| Prepaid Assets | 4.54M | 9.36M | 7.16M | 5.13M | 4.14M | 9.90M | 6.12M | 7.06M | 5.88M | 6.08M | 6.98M | 6.90M | 8.10M | 7.37M | 7.82M | 8.41M | 8.31M | 10.70M | 8.11M | 9.08M | ||||||||||||||||
| Current Assets | 584.43M | 355.00M | 316.59M | 320.05M | 305.00M | 349.73M | 333.35M | 289.82M | ||||||||||||||||||||||||||||
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 468.80M | 455.40M | 271.44M | 183.12M | 245.51M | 234.70M | 238.90M | 228.94M | 228.88M | 217.16M | 218.42M | 207.25M | 202.48M | 193.56M | 186.85M | 192.13M | 190.52M | 185.80M | 90.19M | 106.09M | ||||||||||||||||
| Long-Term Investments | 4.04M | 5.11M | 0.95M | 0.95M | 0.91M | 0.56M | 0.64M | 8.83M | 9.06M | |||||||||||||||||||||||||||
| Goodwill | 705.79M | 704.80M | 115.37M | 14.38M | 13.87M | 13.84M | 13.93M | 13.96M | 13.75M | 32.04M | 31.57M | 31.65M | 31.02M | 30.57M | 31.53M | 18.60M | 18.39M | 19.43M | 19.77M | |||||||||||||||||
| Intangibles | 286.64M | 281.60M | 273.61M | 55.45M | 76.48M | 59.34M | 44.15M | 44.55M | 44.85M | 44.38M | 30.32M | 29.79M | 30.86M | 31.20M | 31.47M | 33.99M | 25.42M | 25.57M | 22.93M | 23.66M | ||||||||||||||||
| Goodwill & Intangibles | 992.43M | 986.41M | 388.98M | 55.45M | 90.86M | 73.21M | 57.99M | 58.48M | 58.81M | 58.13M | 62.36M | 61.36M | 62.51M | 62.22M | 62.05M | 65.52M | 44.02M | 43.96M | 42.36M | 43.43M | ||||||||||||||||
| Long-Term Deferred Tax | 11.14M | 9.89M | 11.47M | 11.39M | 11.43M | 11.04M | 11.39M | 11.09M | 11.07M | 1.22M | 2.94M | 3.01M | 0.09M | 0.11M | 1.79M | 1.85M | ||||||||||||||||||||
| Other Non-Current Assets | 40.92M | 40.74M | 39.99M | 39.98M | 45.20M | 47.88M | 48.75M | 48.88M | 47.66M | 44.53M | 32.00M | 48.75M | 48.88M | 51.16M | 33.04M | 33.11M | 33.61M | 32.98M | 34.85M | 35.49M | ||||||||||||||||
| Non-Current Assets | 266.08M | 330.20M | 305.80M | 292.13M | 286.86M | 267.55M | 260.88M | 148.49M | ||||||||||||||||||||||||||||
| Assets | 2,033.94M | 1,971.74M | 850.50M | 897.04M | 754.26M | 685.20M | 619.52M | 610.45M | 600.24M | 622.39M | 612.18M | 591.86M | 617.27M | 594.24M | 604.68M | 549.96M | 555.95M | 438.32M | 448.85M | |||||||||||||||||
| Liabilities | ||||||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||||||
| Accounts Payables | 43.34M | 41.89M | 42.62M | 54.81M | 74.12M | 56.17M | 52.71M | 46.51M | 37.82M | 45.78M | 43.46M | 37.93M | 28.61M | 50.08M | 51.30M | 58.67M | 35.86M | 48.78M | 36.89M | 41.08M | ||||||||||||||||
| Notes Payables | 33.75M | 29.14M | 23.48M | 20.61M | 19.64M | 16.85M | 7.13M | 1.71M | 2.13M | 3.61M | 3.15M | 3.85M | 3.49M | 5.49M | 3.53M | 2.70M | 2.09M | |||||||||||||||||||
| Payables | 77.08M | 71.03M | 66.09M | 75.42M | 93.75M | 73.02M | 59.83M | 46.51M | 37.82M | 45.78M | 45.17M | 40.07M | 32.22M | 53.22M | 55.15M | 62.16M | 41.34M | 52.31M | 39.59M | 43.17M | ||||||||||||||||
| Other Accumulated Expenses | 9.66M | 13.37M | 9.82M | 9.85M | 9.64M | 9.26M | 9.30M | 9.41M | 0.07M | 0.10M | ||||||||||||||||||||||||||
| Short term Debt | 0.30M | 0.18M | 0.18M | 2.56M | 6.18M | 7.08M | 44.55M | 10.01M | 47.92M | 38.86M | 35.98M | 39.36M | 38.04M | 43.19M | 43.42M | 44.30M | ||||||||||||||||||||
| Current Leases | 48.44M | 47.15M | 37.65M | 28.89M | 27.12M | 33.17M | 32.40M | 31.13M | 33.85M | 32.04M | 31.67M | 32.83M | 28.15M | 26.42M | 3.75M | 3.96M | 4.06M | 4.32M | 4.18M | 4.25M | ||||||||||||||||
| Current Taxes | 0.24M | 0.31M | 0.52M | 0.13M | 3.65M | 3.42M | 0.12M | 0.33M | 1.15M | 1.49M | 1.76M | 1.41M | 5.30M | 4.97M | 4.51M | 4.61M | 5.07M | 5.38M | ||||||||||||||||||
| Current Deferred Revenue | 5.23M | 4.37M | 3.41M | 3.02M | 3.05M | 2.03M | 1.29M | 1.44M | 1.01M | 2.57M | 1.25M | 1.35M | 1.48M | 2.25M | 0.75M | 1.22M | 1.05M | 1.37M | 0.93M | 0.58M | ||||||||||||||||
| Total Current Liabilities | 102.64M | 175.85M | 92.48M | 77.26M | 48.81M | |||||||||||||||||||||||||||||||
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||
| Non-Current Debt | 26.75M | 156.38M | 103.34M | 3.63M | 74.65M | 74.02M | 72.29M | 28.01M | 73.35M | 72.91M | 72.42M | 17.40M | 16.40M | |||||||||||||||||||||||
| Convertible Debt | 240.13M | 246.27M | 233.57M | 156.59M | 163.92M | 83.64M | 98.06M | 48.47M | 21.19M | 5.11M | ||||||||||||||||||||||||||
| Minority Interest | 0.40M | 0.39M | 0.40M | 29.17M | 26.65M | 22.98M | 23.97M | 33.77M | 30.66M | 31.24M | 29.78M | 29.18M | 28.26M | 28.87M | 26.53M | 25.57M | 22.56M | |||||||||||||||||||
| Liabilities from Discontinued OperationsLiabilities from Discont. Ops | 1.75M | 4.70M | 4.60M | 1.47M | 0.88M | 0.94M | ||||||||||||||||||||||||||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 2.24M | 13.34M | 12.07M | 12.39M | 12.31M | 12.36M | 11.99M | 12.01M | 12.86M | 11.37M | 0.68M | 1.32M | 1.38M | 2.53M | 2.50M | 0.03M | ||||||||||||||||||||
| Operating Leases | 4.96M | 4.97M | 5.12M | 33.72M | 4.86M | 4.07M | 36.41M | 46.73M | 3.90M | 48.46M | 35.27M | 33.02M | 28.52M | 26.98M | 26.13M | 26.20M | 25.43M | 23.81M | 13.22M | 12.15M | ||||||||||||||||
| Other Non-Current Liabilities | 40.98M | 30.06M | 13.76M | 29.25M | 29.22M | 11.60M | 35.54M | 4.43M | 2.92M | 1.35M | 34.22M | 37.25M | 39.62M | 41.02M | 33.52M | 35.52M | 14.26M | 14.29M | 0.36M | 0.41M | ||||||||||||||||
| Total Non-Current Liabilities | 384.30M | 390.98M | 365.32M | 301.74M | 411.99M | 304.34M | 263.75M | 152.26M | 197.97M | 151.60M | 83.25M | 87.40M | 85.55M | 74.68M | 92.84M | 66.59M | 47.70M | 44.12M | 16.28M | 14.69M | ||||||||||||||||
| Total Liabilities | 425.28M | 421.05M | 379.08M | 330.99M | 441.21M | 315.94M | 299.29M | 241.39M | 200.90M | 190.23M | 175.73M | 172.80M | 165.52M | 181.92M | 170.10M | 179.82M | 137.89M | 148.77M | 65.09M | 67.77M | ||||||||||||||||
| Shareholder's Equity | ||||||||||||||||||||||||||||||||||||
| Total Debt | 34.05M | 29.32M | 23.65M | 20.61M | 22.20M | 23.03M | 40.96M | 7.03M | 10.01M | 151.26M | 44.21M | 112.77M | 116.99M | 113.47M | 31.87M | 120.03M | 121.82M | 120.25M | 20.09M | 18.49M | ||||||||||||||||
| Common Equity | 1,608.66M | 1,550.70M | 860.60M | 519.51M | 455.83M | 438.33M | 385.90M | 378.13M | 409.55M | 410.01M | 446.66M | 440.40M | 427.35M | 438.38M | 424.14M | 424.86M | 412.07M | 407.18M | 373.23M | 381.08M | ||||||||||||||||
| Liabilities and Shareholders Equity | 2,033.94M | 1,971.74M | 850.50M | 897.04M | 754.26M | 685.20M | 619.52M | 610.45M | 600.24M | 622.39M | 612.18M | 591.86M | 617.27M | 594.24M | 604.68M | 549.96M | 555.95M | 438.32M | 448.85M | |||||||||||||||||
| Treasury Shares | ||||||||||||||||||||||||||||||||||||
| Retained Earnings | -3442.15M | -3496.48M | -4278.55M | -4733.39M | -4715.68M | -4579.91M | -4654.37M | -4709.15M | -4730.39M | -4677.38M | -4725.73M | -4655.84M | -4679.33M | -4551.43M | -4437.79M | -4607.47M | -4654.79M | -4592.54M | -4697.48M | -4659.93M |