Aurora Cannabis Balance Sheet (2017-2026) | ACB

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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
Assets
Current Assets
Cash & Equivalents (Quarter)
342.87M296.15M263.71M339.39M343.39M283.14M190.59M189.06M117.52M96.16M106.04M101.00M101.05M78.85M94.94M96.12M101.16M69.53M40.42M47.17M
Short-term Investments (Quarter)
48.31M33.75M29.14M23.48M20.61M19.64M16.85M48.88M47.66M44.53M0.56M66.68M48.88M51.16M33.11M33.61M37.35M38.07M
Cash & Current Investments (Quarter)
391.18M329.89M292.85M362.87M364.00M302.78M207.45M189.06M166.39M143.83M150.58M101.56M167.73M127.73M146.10M96.12M134.26M103.14M77.77M85.25M
Receivables - Net (Quarter)
45.77M43.29M39.75M30.35M36.86M35.15M35.21M30.58M24.20M29.63M31.82M33.70M22.39M29.43M35.45M29.60M28.24M33.96M31.69M32.51M
Receivables - Other (Quarter)
2.31M0.83M0.82M0.80M0.67M1.94M0.75M
Receivables (Quarter)
48.08M43.29M39.75M30.35M37.69M35.15M35.21M31.40M25.00M29.63M31.82M34.37M22.39M29.43M35.45M31.54M28.24M33.96M31.69M33.25M
Raw Materials (Quarter)
Work In Process (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)
95.57M109.12M93.26M80.99M91.06M97.00M77.23M78.51M76.68M82.27M82.65M106.57M120.00M124.17M133.66M130.97M138.34M131.36M131.84M112.93M
Prepaid Assets (Quarter)
9.09M4.54M9.36M7.16M5.13M4.14M9.90M6.12M7.06M5.88M6.08M6.98M6.90M8.10M7.37M7.82M8.41M8.31M10.70M8.11M
Current Assets (Quarter)
541.72M584.43M355.00M316.59M320.05M305.00M349.73M333.35M289.82M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
493.07M468.80M455.40M271.44M183.12M245.51M234.70M238.90M228.94M228.88M217.16M218.42M207.25M202.48M193.56M186.85M192.13M190.52M185.80M90.19M
Long-Term Investments (Quarter)
0.24M4.04M5.11M0.95M0.95M0.91M8.83M
Goodwill (Quarter)
722.20M705.79M704.80M115.37M14.38M13.87M13.84M13.93M13.96M13.75M32.04M31.57M31.65M31.02M30.57M31.53M108.30M18.39M19.43M
Intangibles (Quarter)
298.93M286.64M281.60M273.61M55.45M76.48M59.34M44.15M44.55M44.85M44.38M30.32M29.79M30.86M31.20M31.47M33.99M25.42M25.57M22.93M
Goodwill & Intangibles (Quarter)
1,021.13M992.43M986.41M388.98M55.45M90.86M73.21M57.99M58.48M58.81M58.13M62.36M61.36M62.51M62.22M62.05M65.52M133.72M43.96M42.36M
Long-Term Deferred Tax (Quarter)
0.66M0.01M11.14M9.89M4.83M11.39M11.43M11.04M4.63M11.09M11.07M1.22M2.94M3.01M0.09M0.11M1.79M
Other Non-Current Assets (Quarter)
2.88M2.69M2.07M2.03M2.47M2.19M13.05M11.68M11.87M10.24M9.54M8.93M8.10M7.43M6.56M5.38M4.70M4.10M3.45M2.64M
Non-Current Assets (Quarter)
1,577.30M266.08M330.20M305.80M292.13M286.86M267.55M260.88M148.49M
Assets (Quarter)
2,119.02M2,033.94M1,971.74M1,239.68M850.50M897.04M754.26M685.20M619.52M610.45M600.24M622.39M612.18M591.86M617.27M594.24M604.68M549.96M555.95M438.32M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
47.14M43.34M41.89M42.62M54.81M74.12M56.17M52.71M46.51M37.82M45.78M43.46M37.93M28.61M50.08M51.30M58.67M35.86M48.78M36.89M
Notes Payables (Quarter)
74.79M40.98M30.06M13.76M29.25M28.30M26.64M7.08M44.55M48.01M47.92M38.86M52.38M57.51M57.91M14.99M43.19M43.42M44.30M
Payables (Quarter)
121.93M84.32M71.95M56.37M84.06M102.42M82.81M59.79M91.06M85.83M93.70M82.32M90.31M86.12M107.98M66.29M101.85M79.28M93.08M36.89M
Accumulated Expenses (Quarter)
2.12M2.25M
Other Accumulated Expenses (Quarter)
8.85M9.66M13.37M9.82M9.85M9.64M9.26M9.30M9.41M0.07M0.10M
Short term Debt (Quarter)
0.30M0.30M0.18M0.18M11.27M13.40M13.99M7.08M7.71M10.30M8.27M38.86M6.99M14.99M
Current Leases (Quarter)
5.03M518.75M479.52M549.97M584.43M522.79M399.88M4.00M297.27M3.60M3.75M3.96M4.06M4.32M4.18M
Current Taxes (Quarter)
0.24M0.31M0.52M0.13M3.65M3.42M0.12M0.33M1.15M1.49M1.76M1.41M5.30M4.97M4.51M4.61M5.07M
Current Deferred Revenue (Quarter)
3.39M5.23M4.37M3.41M3.02M3.05M2.03M1.29M1.44M1.01M2.57M1.25M1.35M1.48M2.25M0.75M1.22M1.05M1.37M
Total Current Liabilities (Quarter)
94.67M102.64M175.85M92.48M77.26M48.81M
Non-Current Liabilities
Non-Current Debt (Quarter)
0.08M0.09M0.09M0.10M0.10M37.38M36.82M35.54M156.38M127.01M103.34M3.63M102.10M100.97M100.98M33.52M35.52M14.26M14.29M0.36M
Convertible Debt (Quarter)
238.51M240.13M246.27M233.57M156.59M163.92M83.64M98.06M48.47M21.19M5.11M
Preferred Stock Liabilities (Quarter)
Minority Interest (Quarter)
0.40M0.39M0.40M29.17M26.65M22.98M23.97M33.77M30.66M31.24M29.78M29.18M28.26M28.87M26.53M25.57M22.56M
Liabilities from Discontinued Operations (Quarter)
3.14M4.70M4.60M1.47M0.88M0.94M
Non-Current Deferred Tax Liability (Quarter)
24.10M8.56M13.34M12.07M30.51M12.31M12.36M11.99M0.11M12.86M11.37M0.68M1.32M1.38M2.53M2.50M
Operating Leases (Quarter)
58.26M48.44M47.15M37.65M33.72M27.12M33.17M36.41M46.73M50.60M48.46M35.27M49.72M43.46M43.08M26.13M26.20M25.43M23.81M13.22M
Other Non-Current Liabilities (Quarter)
1.69M2.30M1.97M0.50M4.24M3.19M2.56M3.29M3.50M3.71M3.81M4.16M4.24M4.11M4.07M1.18M1.22M1.30M1.27M
Total Non-Current Liabilities (Quarter)
-1.49M422.99M419.08M378.58M-4.24M438.02M313.37M296.00M152.26M151.35M151.60M171.57M119.54M116.71M104.32M92.84M66.59M47.70M44.12M
Total Liabilities (Quarter)
0.20M425.28M421.05M379.08M441.21M315.94M299.29M241.39M200.90M190.23M175.73M172.80M165.52M181.92M170.10M179.82M137.89M148.77M65.09M
Shareholder's Equity
Total Debt (Quarter)
0.39M0.39M0.27M0.27M11.37M50.78M50.80M42.62M164.09M137.31M111.61M42.49M102.10M100.97M107.97M48.51M35.52M14.26M14.29M0.36M
Common Equity (Quarter)
1,657.72M1,608.66M1,550.70M860.60M519.51M455.83M438.33M362.93M378.13M409.55M410.01M415.41M440.40M427.35M438.38M395.27M424.86M412.07M407.18M373.23M
Liabilities and Shareholders Equity (Quarter)
2,119.02M2,033.94M1,971.74M1,239.68M850.50M897.04M754.26M685.20M619.52M610.45M600.24M622.39M612.18M591.86M617.27M594.24M604.68M549.96M555.95M438.32M
Retained Earnings (Quarter)
115.11M-3442.15M-3496.48M-4278.55M-4733.39M-4715.68M-4579.91M-4654.37M-4709.15M-4730.39M-4677.38M120.48M-4655.84M-4679.33M-4551.43M110.79M-4607.47M-4654.79M-4592.54M-4697.48M