Aurora Cannabis Balance Sheet (2018-2025) | ACB

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Balance Sheet	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
Assets
Current Assets
Cash & Equivalents	0.07B	0.06B	0.06B	0.13B	0.12B	0.13B	0.13B	0.12B	0.23B	0.12B	0.13B		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	0.04B
Short-term Investments	-0.00B	-0.02B	-0.02B		0.03B	0.00B	0.03B	0.01B	0.01B	0.00B	-0.04B		-0.03B	-0.03B	0.00B	-0.00B	-0.01B	-0.01B		0.05B	0.00B	0.06B	0.00B	0.05B	-0.00B	-0.00B	0.03B	0.03B	0.03B	0.04B
Cash & Current Investments	0.07B	0.04B	0.04B	0.13B	0.15B	0.13B	0.16B	0.13B	0.24B	0.13B	0.09B		0.32B	0.31B	0.34B	0.34B	0.33B	0.31B	0.19B	0.22B	0.18B	0.23B	0.10B	0.15B	0.08B	0.09B	0.13B	0.13B	0.10B	0.08B
Receivables - Net		0.01B	0.01B	0.08B				0.04B								0.04B			0.03B	0.03B			0.03B				0.03B
Receivables - Other	-0.01B	-0.01B		0.00B									0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Receivables		0.00B	0.01B	0.08B				0.04B								0.04B			0.03B	0.03B			0.03B				0.03B
Raw Materials				0.01B				0.01B
Work In Process				0.05B				0.03B
Finished Goods				0.01B				0.01B
Inventory	-0.01B	0.05B	0.06B	0.08B	0.11B	0.16B	0.19B	0.10B	0.12B	0.14B	0.08B		-0.00B	45.27B	0.08B	0.09B	0.10B	0.04B	0.08B	0.08B	0.08B	0.08B	0.11B	0.12B	0.01B	0.13B	0.13B	0.14B	0.13B	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	0.02B	0.01B	0.01B	0.00B	-0.00B	0.01B	0.01B	0.01B	-0.00B	0.01B	0.01B	-0.00B	0.01B	0.01B	0.01B	-0.00B	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
Property, Plant & Equipment (Net)	0.34B	0.40B	0.47B	0.57B	0.74B	0.76B	0.79B	0.68B	0.70B	0.55B	0.54B		0.47B	0.46B	0.27B	0.18B	0.25B	0.23B	0.24B	0.23B	0.23B	0.22B	0.22B	0.21B	0.20B	0.19B	0.19B	0.19B	0.19B	0.19B
Long-Term Investments	0.00B	0.00B	0.00B	0.09B	0.09B	0.05B	0.03B	0.03B	0.03B	0.04B	0.05B		0.03B	0.03B	0.02B	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	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	0.03B
Goodwill & Intangibles	2.68B	2.84B	2.92B	2.89B	2.92B	2.21B	2.18B	0.97B	1.00B	0.98B	1.03B		0.99B	0.99B	0.39B	0.06B	0.09B	0.07B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.07B	0.04B	0.04B
Long-Term Deferred Tax		0.00B	0.00B													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	0.00B
Other Non-Current Assets		0.00B	0.00B	0.01B	-0.00B	-0.00B	0.01B	0.01B	0.00B	-0.00B	-0.01B		0.00B	0.00B	0.00B	0.00B	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	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		4.11B	4.25B	3.54B	3.52B	2.01B	4.70B	2.17B	2.24B	2.60B	2.03B	1.97B	2.56B	0.85B	0.90B	0.75B	0.69B	0.62B	1.17B	0.60B	0.62B	0.61B	0.59B	0.62B	0.59B	0.60B	0.55B	0.56B
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	0.05B	0.03B	0.05B	0.05B	0.04B	0.05B	0.06B	0.06B	0.03B	0.04B	0.04B	0.04B
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	0.10B	0.03B	0.05B	0.05B	0.08B	0.05B	0.04B	0.04B	0.08B	0.04B	0.04B	0.04B
Accumulated Expenses				0.06B				0.03B
Other Accumulated Expenses											0.00B		0.00B	5.99B	0.01B	0.01B	0.01B	-0.00B	0.01B	0.01B	0.00B	0.00B
Short term Debt	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.01B	0.08B	0.00B	0.00B	0.00B		0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.04B	0.00B	0.00B	0.01B	0.00B	0.00B	0.01B	0.00B
Current Leases	0.50B	0.00B	0.01B	0.00B	0.00B	0.48B	0.49B	0.00B	0.32B	0.57B	0.00B		-0.00B	-0.00B	-0.00B	0.00B	-0.00B	-0.00B	0.05B	-0.00B	0.05B	0.05B	0.00B	0.05B	0.04B	0.04B	0.00B	0.03B	-0.00B	0.00B
Current Taxes																0.00B			0.00B				0.00B				0.01B			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		0.00B	1.34B	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								0.10B			0.18B				0.09B				0.08B
Non-Current Liabilities
Non-Current Debt	0.15B	0.15B	0.21B	0.20B	0.01B	0.21B	0.22B	0.21B	0.00B	0.00B	0.00B		0.00B	0.00B	0.00B	0.00B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.03B	0.04B	0.04B	0.04B	0.03B
Convertible Debt				0.38B	0.39B	0.23B	0.24B	0.24B	0.24B	0.25B	0.25B					0.43B			0.13B		0.03B	0.01B	0.10B	0.10B	0.10B	0.10B	0.07B	0.07B	0.07B	0.07B
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	0.00B
Operating Leases				0.00B				0.07B								0.03B			0.04B				0.04B	0.03B	0.03B	0.03B	0.03B			0.02B
Other Non-Current Liabilities		-0.00B	-0.00B						0.01B																		0.03B	0.04B	0.01B	0.01B
Total Non-Current Liabilities		0.44B	0.87B	0.51B	0.51B	0.48B	0.46B	0.28B	0.28B	0.37B	0.42B								0.17B		0.15B	0.15B	0.11B	0.12B	0.12B	0.10B	0.09B	0.07B	0.05B	0.04B
Total Liabilities	0.42B	0.44B	0.87B	0.02B	0.86B	0.64B	0.61B	0.01B	0.45B	0.49B	0.52B		0.43B	0.42B	0.38B	0.01B	0.44B	0.32B	0.30B	0.24B	0.20B	0.19B	0.18B	0.17B	0.17B	0.18B	0.17B	0.18B	0.14B	0.15B
Shareholder's Equity
Total Debt	0.16B	0.16B	0.24B	0.22B	0.03B	0.22B	0.23B	0.29B	0.00B	0.00B	0.00B		0.00B	0.00B	0.00B	0.01B	0.05B	0.05B	0.04B	0.05B	0.05B	0.05B	0.07B	0.04B	0.04B	0.05B	0.04B	0.00B	0.01B	0.00B
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	0.52B	0.38B	0.41B	0.41B	0.42B	0.44B	0.43B	0.44B	0.42B	0.42B	0.41B
Shareholder's Equity				3.28B				1.55B								0.52B			0.36B				0.42B				0.42B			0.41B
Liabilities and Shareholders Equity	3.79B	3.69B		4.11B	4.25B	3.54B	3.52B	2.01B	4.70B	2.17B	2.24B	2.60B	2.03B	1.97B	1.24B	0.85B	0.90B	0.75B	0.69B	0.62B	1.17B	0.60B	0.62B	0.61B	0.59B	0.62B	0.59B	0.60B	0.55B	0.56B
Retained Earnings	0.09B	-0.12B	-0.07B	-0.21B	-0.22B	-1.20B	-1.28B	-2.59B	-2.80B	-3.09B	-3.31B		-3.44B	-3.50B	-4.28B	-4.73B	-4.72B	-4.58B	-4.65B	-4.71B	-4.73B	-4.68B	-4.73B	-4.66B	-4.68B	-4.55B	-0.15B	-0.16B	-0.16B	-0.15B

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Aurora Cannabis Balance Sheet (2018-2025) | ACB

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