Aurora Cannabis Inc.

ACB | NASDAQ

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$4.23

+$0.20 (+4.96%)

Sep 22, 2026, 2:13 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2026 Mar 30, 2026	FY 2025 Mar 30, 2025	FY 2024 Mar 30, 2024	FY 2023 Mar 30, 2023	FY 2022 Jun 29, 2022	FY 2021 Jun 29, 2021
Cash & Equivalents	112.77M	184.26M	179.53M	300.86M	300.86M	440.3M
Short-Term Investments	52.35M	550.82K	4.04M	n/a	n/a	3.75M
Long-Term Investments	15.82M	5.23M	6.35M	13.75M	13.75M	73.93M
Other Long-Term Assets	3.63M	7.68M	12.05M	15.79M	15.79M	3.53M
Receivables	44.69M	42.23M	45.49M	41.35M	41.35M	56.19M
Inventory	175.53M	237.72M	186.7M	128.83M	128.83M	137.55M
Other Current Assets	13.14M	10.82M	11.58M	8.92M	8.92M	27.27M
Total Current Assets	398.48M	475.58M	427.35M	479.96M	479.96M	665.05M
Property-Plant & Equipment	124.01M	266.57M	294.84M	322.99M	322.99M	605.33M
Goodwill & Intangibles	58.24M	88.52M	84.18M	78.4M	78.4M	1.25B
Total Long-Term Assets	204.16M	372.19M	412.79M	446.42M	446.42M	2.06B
Total Assets	602.64M	847.77M	840.14M	926.38M	926.38M	2.72B
Account Payables	9.33M	27.46M	20.36M	21.94M	21.94M	13.26M
Deferred Revenue	1.27M	1.07M	1.69M	1.74M	1.74M	4.16M
Short-Term Debt	5.74M	26.74M	57.32M	147.56M	147.56M	40.89M
Other Current Liabilities	30.12M	27.87M	28.4M	53.73M	53.73M	48.68M
Total Current Liabilities	67.1M	110.23M	124.84M	237.75M	237.75M	116.23M
Long-Term Debt	n/a	39.96M	4.91M	36.17M	36.17M	292.81M
Other Long-Term Liabilities	4.21M	53.32M	53.69M	71.3M	71.3M	91.93M
Total Long-Term Liabilities	22.38M	132.45M	112.38M	166.89M	166.89M	569.74M
Total Liabilities	89.49M	242.67M	237.22M	404.64M	404.64M	685.97M
Total Debt	23.92M	103.98M	99.78M	226.41M	226.41M	399.05M
Book Value	513.15M	605.09M	602.92M	521.74M	521.74M	2.04B
Book Value Per Share	8.96	10.85	11.76	16.17	24.28	120.34
Common Stock	7.03B	6.95B	6.98B	6.84B	6.84B	6.42B
Retained Earnings	-6.46B	-6.33B	-6.38B	-6.29B	-6.29B	-4.32B
Comprehensive Income	-214.15M	-55.91M	-43.78M	-58.33M	-58.33M	-65.43M
Shareholders Equity	513.15M	563.91M	560.75M	490.67M	490.67M	2.04B
Total Investments	68.17M	5.78M	10.4M	13.75M	13.75M	77.68M