Aurora Cannabis Inc.
ACB · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | $186,944 | $184,263 | $180,057 |
| Short-Term Investments | – | $0 | $551 | $0 |
| Receivables | – | $39,328 | $42,226 | $49,482 |
| Inventory | – | $229,381 | $237,719 | $253,836 |
| Other Curr. Assets | – | $11,927 | $10,820 | $10,504 |
| Total Curr. Assets | – | $467,580 | $475,579 | $493,879 |
| Property Plant & Equip (Net) | – | $267,515 | $266,566 | $270,478 |
| Goodwill | – | $43,903 | $43,619 | $43,304 |
| Intangibles | – | $47,327 | $44,903 | $43,549 |
| Long-Term Investments | – | $4,895 | $5,226 | $5,578 |
| Tax Assets | – | $4,184 | $4,195 | $0 |
| Other NC Assets | – | $6,539 | $7,678 | $9,151 |
| Total NC Assets | – | $374,363 | $372,187 | $372,060 |
| Other Assets | – | $0 | $0 | $0 |
| Total Assets | – | $841,943 | $847,766 | $865,939 |
| Liabilities | – | – | – | – |
| Payables | – | $81,686 | $27,461 | $29,500 |
| Short-Term Debt | – | $65,649 | $26,739 | $59,265 |
| Tax Payable | – | $0 | $10,113 | $3,639 |
| Deferred Revenue | – | $1,697 | $1,068 | $3,139 |
| Other Curr. Liab. | – | $1,695 | $27,870 | $39,734 |
| Total Curr. Liab. | – | $157,654 | $110,226 | $149,706 |
| LT Debt | – | $0 | $39,963 | $4,769 |
| Deferred Rev, NC | – | $0 | $0 | $0 |
| Deferred Tax Liab, NC | – | $1,926 | $1,886 | $943 |
| Other NC Liab. | – | $54,318 | $53,318 | $61,659 |
| Total NC Liab. | – | $92,722 | $132,446 | $104,250 |
| Other Liabilities | – | $0 | $0 | $0 |
| Cap. Leases | – | $0 | $42,876 | $43,076 |
| Total Liabilities | – | $250,376 | $242,672 | $253,956 |
| Equity | – | – | – | – |
| Pref Stock | – | $0 | $0 | $0 |
| Common Stock | – | $7,025,664 | $6,950,979 | $6,973,266 |
| Retained Earnings | – | -$6,415,347 | -$6,331,153 | -$6,348,804 |
| AOCI | – | -$55,692 | -$55,915 | -$51,927 |
| Other Equity | – | $0 | $0 | $0 |
| Total Equity | – | $554,624 | $563,912 | $572,534 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | $36,944 | $41,182 | $39,449 |
| Total Liab. & Tot. Equity | – | $841,943 | $847,766 | $865,939 |
| Net Debt | $0 | -$121,295 | -$117,561 | -$116,023 |