Aurora Cannabis Balance Sheet (2017-2025) | ACB

1Y3Y5Y7Y10YAll
Download Data
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
Assets
Current Assets
Cash & Equivalents (Quarter)
371.53M342.87M347.80M334.36M339.39M343.39M335.69M316.70M189.06M174.90M175.25M172.57M101.00M101.05M78.85M94.94M96.12M101.16M69.53M40.42M
Short-term Investments (Quarter)
-39.50M3.05M-25.51M-25.35M-24.68M-0.25M-6.36M-10.56M0.18M1.49M60.63M3.00M48.75M-0.66M51.16M33.04M33.11M33.61M37.35M
Cash & Current Investments (Quarter)
332.03M345.92M322.28M309.01M314.71M343.14M329.33M306.15M189.06M175.09M176.75M233.20M103.99M149.80M78.20M146.10M129.16M134.26M103.14M77.77M
Receivables - Net (Quarter)
57.99M45.77M43.29M39.75M30.35M36.86M35.15M35.21M30.58M24.20M29.63M31.82M33.70M22.39M29.43M35.45M29.60M28.24M33.96M31.69M
Receivables - Other (Quarter)
0.19M0.80M-0.14M-0.20M-0.38M0.33M-2.27M-1.94M1.55M-0.16M-0.33M-0.31M1.83M-0.60M-1.31M-1.88M3.66M3.52M3.26M-0.40M
Receivables (Quarter)
58.18M46.57M43.15M39.55M29.97M37.19M32.88M33.27M32.13M24.04M29.30M31.51M35.53M21.79M28.13M33.56M33.26M31.76M37.21M31.29M
Raw Materials (Quarter)
Work In Process (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)
79.97M95.57M109.12M93.26M80.99M91.06M97.00M77.23M78.51M76.68M82.27M82.65M106.57M120.00M124.17M133.66M130.97M138.34M131.36M131.84M
Prepaid Assets (Quarter)
14.78M9.09M4.54M9.36M7.16M5.13M4.14M9.90M6.12M7.06M5.88M6.08M6.98M6.90M8.10M7.37M7.82M8.41M8.31M10.70M
Current Assets (Quarter)
541.72M584.43M355.00M316.59M320.05M305.00M349.73M333.35M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
535.20M493.07M468.80M455.40M271.44M183.12M245.51M234.70M238.90M228.94M228.88M217.16M218.42M207.25M202.48M193.56M186.85M192.13M190.52M185.80M
Long-Term Investments (Quarter)
0.25M0.24M4.04M5.11M0.95M0.95M0.91M5.36M
Goodwill (Quarter)
728.92M722.20M705.79M704.80M115.37M14.38M13.87M13.84M13.93M13.96M13.75M32.04M31.57M31.65M31.02M30.57M31.53M18.60M18.39M
Intangibles (Quarter)
303.01M298.93M286.64M281.60M273.61M55.45M76.48M59.34M44.15M44.55M44.85M44.38M30.32M29.79M30.86M31.20M31.47M33.99M25.42M25.57M
Goodwill & Intangibles (Quarter)
1,031.93M1,021.13M992.43M986.41M388.98M55.45M90.86M73.21M57.99M58.48M58.81M58.13M62.36M61.36M62.51M62.22M62.05M65.52M44.02M43.96M
Long-Term Deferred Tax (Quarter)
0.60M6.84M11.14M9.89M0.09M11.39M11.43M11.04M11.39M11.09M11.07M1.22M2.94M3.01M0.09M0.11M
Other Non-Current Assets (Quarter)
2.95M2.88M0.12M2.07M2.03M2.47M2.19M13.05M11.68M11.87M10.24M9.54M8.93M8.10M7.43M6.56M5.38M4.70M4.10M3.45M
Non-Current Assets (Quarter)
1,577.30M266.08M330.20M68.10M293.15M287.87M270.57M98.52M
Assets (Quarter)
2,240.21M2,119.02M2,839.16M1,971.74M2,560.32M850.50M897.04M754.26M685.20M619.52M610.45M600.24M622.39M613.20M592.87M620.30M594.24M604.68M549.96M555.95M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
41.01M47.14M43.34M41.89M42.62M54.81M74.12M56.17M52.71M46.51M37.82M45.78M43.46M37.93M28.61M50.08M51.30M58.67M35.86M48.78M
Notes Payables (Quarter)
42.60M28.30M26.64M7.08M26.14M25.80M47.92M38.86M52.38M39.36M57.91M28.01M43.19M43.42M44.30M
Payables (Quarter)
83.61M47.14M43.34M41.89M42.62M54.81M102.42M82.81M59.79M72.65M63.62M93.70M82.32M90.31M67.97M107.98M79.31M101.85M79.28M93.08M
Other Accumulated Expenses (Quarter)
0.16M8.85M9.66M13.37M9.82M9.85M9.64M9.26M9.30M9.41M0.07M0.10M
Short term Debt (Quarter)
0.20M0.30M0.30M0.18M0.18M11.27M13.40M13.99M7.08M7.71M10.30M8.27M38.86M2.13M3.61M6.99M3.85M3.49M5.49M3.53M
Current Leases (Quarter)
5.03M4.82M4.00M3.60M3.75M3.96M4.06M4.32M
Current Taxes (Quarter)
0.06M0.24M0.31M0.52M0.13M3.65M3.42M0.12M0.33M1.15M1.49M1.76M1.41M5.30M4.97M4.51M4.61M
Current Deferred Revenue (Quarter)
3.23M3.39M5.23M4.37M3.41M3.02M3.05M2.03M1.29M1.44M1.01M2.57M1.25M1.35M1.48M2.25M0.75M1.22M1.05M1.37M
Total Current Liabilities (Quarter)
94.67M102.64M175.85M92.48M77.26M
Non-Current Liabilities
Non-Current Debt (Quarter)
0.03M0.08M0.09M0.09M0.10M0.10M37.38M36.82M26.75M37.39M37.96M40.45M34.22M37.25M39.62M41.02M28.01M
Convertible Debt (Quarter)
252.86M432.69M6.96M104.79M102.10M100.98M72.89M73.35M72.91M72.42M
Minority Interest (Quarter)
Liabilities from Discontinued Operations (Quarter)
10.001.75M4.70M4.60M1.47M30.007.31197.92186.127.227.277.17
Non-Current Deferred Tax Liability (Quarter)
2.94M108.97M8.56M13.34M12.07M0.01M12.31M12.36M11.99M12.01M12.86M11.37M0.68M1.32M1.38M2.53M2.50M
Operating Leases (Quarter)
53.48M58.26M48.44M47.15M37.65M33.72M27.12M33.17M36.41M31.13M33.85M48.46M31.67M49.72M28.52M43.08M26.13M26.20M25.43M23.81M
Other Non-Current Liabilities (Quarter)
33.52M35.52M14.26M14.29M
Total Non-Current Liabilities (Quarter)
415.25M151.60M112.18M119.54M104.32M92.84M66.59M47.70M44.12M
Total Liabilities (Quarter)
519.31M425.28M421.05M379.08M441.21M315.94M299.29M241.39M200.90M190.23M175.73M172.80M165.52M181.92M170.10M179.82M137.89M148.77M
Shareholder's Equity
Total Debt (Quarter)
0.23M0.39M0.39M0.27M0.27M11.37M50.78M50.80M33.83M45.10M48.26M48.72M73.08M39.39M43.23M48.01M31.87M3.49M5.49M3.53M
Common Equity (Quarter)
1,720.91M1,657.72M1,608.66M1,550.70M860.60M519.51M455.83M438.33M362.93M378.13M409.55M410.01M415.41M440.40M427.35M438.38M424.14M424.86M412.07M407.18M
Shareholder's Equity (Quarter)
1,657.72M519.11M362.93M415.41M424.14M424.86M412.07M407.18M
Liabilities and Shareholders Equity (Quarter)
2,240.21M2,119.02M2,839.16M1,971.74M1,239.68M850.50M897.04M754.26M685.20M619.52M610.45M600.24M622.39M613.20M592.87M620.30M594.24M604.68M549.96M555.95M
Retained Earnings (Quarter)
110.14M115.11M114.40M114.01M114.60M-4733.39M115.96M111.50M113.94M115.89M0.70M115.36M120.48M-1.64M-6.03M-6.07M-149.98M-0.49M-0.57M0.68M