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AURORA CANNABIS INC (ACB) Stock Balance Sheet

USA - NASDAQ:ACB - CA05156X8504 - Common Stock

4.86 USD
-0.09 (-1.82%)
Last: 9/26/2025, 8:00:00 PM
4.86 USD
0 (0%)
After Hours: 9/26/2025, 8:00:00 PM

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 MRQ
(2025-6-30)		 2025
(2025-3-31)		 2024
(2024-3-31)		 2023
(2022-6-30)		 2022
(2021-6-30)
ASSETS
Current Assets
Cash Equivalents
ACB Cash Equivalents ChartACB Cash Equivalents over time chart
140.16M137.92M113.44M437.81M421.46M
Marketable Securities
ACB Marketable Securities ChartACB Marketable Securities over time chart
N/A554.00K4.04M1.33M3.75M
Receivables
ACB Receivables ChartACB Receivables over time chart
39.14M42.47M45.41M47.05M56.48M
Inventories
ACB Inventories ChartACB Inventories over time chart
228.26M239.09M186.38M139.93M137.72M
Other Current Assets
ACB Other Current Assets ChartACB Other Current Assets over time chart
57.74M58.29M77.34M119.01M46.48M
Total Current Assets
ACB Total Current Assets ChartACB Total Current Assets over time chart
465.30M478.33M426.61M745.12M665.89M
 
Non-Current Assets
PPE Net
ACB PPE Net ChartACB PPE Net over time chart
266.21M268.11M294.32M233.47M606.09M
Investments And Advances
ACB Investments And Advances ChartACB Investments And Advances over time chart
N/AN/AN/A1.21M289.00K
Goodwill
ACB Goodwill ChartACB Goodwill over time chart
43.69M43.87M43.18M0.00887.74M
Intangibles
ACB Intangibles ChartACB Intangibles over time chart
47.10M45.16M40.85M70.70M367.45M
Other Non-Current Assets
ACB Other Non-Current Assets ChartACB Other Non-Current Assets over time chart
10.67M11.94M27.37M29.42M62.92M
Total Non-Current Assets
ACB Total Non-Current Assets ChartACB Total Non-Current Assets over time chart
372.54M374.34M412.07M339.24M1.94B
 
TOTAL ASSETS
ACB TOTAL ASSETS ChartACB TOTAL ASSETS over time chart
837.84M852.67M838.67M1.08B2.60B
 
LIABILITIES
Current Liabilities
Short Term Debt
ACB Short Term Debt ChartACB Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
ACB Current Portion Of LT Debt. ChartACB Current Portion Of LT Debt. over time chart
65.33M26.89M57.22M33.00M40.94M
Accrued Expenses
ACB Accrued Expenses ChartACB Accrued Expenses over time chart
N/A45.96M37.70M54.62M43.80M
Accounts Payable
ACB Accounts Payable ChartACB Accounts Payable over time chart
81.29M27.62M20.32M13.86M13.28M
Other Current Liabilities
ACB Other Current Liabilities ChartACB Other Current Liabilities over time chart
10.27M10.39M9.38M43.74M18.36M
Total Current Liabilities
ACB Total Current Liabilities ChartACB Total Current Liabilities over time chart
156.88M110.86M124.62M145.23M116.38M
 
Non-Current Liabilities
Long Term Debt
ACB Long Term Debt ChartACB Long Term Debt over time chart
36.30M77.69M47.57M236.49M358.61M
Deferred Taxes/Income
ACB Deferred Taxes/Income ChartACB Deferred Taxes/Income over time chart
1.92M1.90M16.19M2.86M0.00
Other Non-Current Liabilities
ACB Other Non-Current Liabilities ChartACB Other Non-Current Liabilities over time chart
54.05M53.63M48.42M37.42M92.04M
Total Non-Current Liabilities
ACB Total Non-Current Liabilities ChartACB Total Non-Current Liabilities over time chart
129.03M174.63M154.28M277.29M450.66M
 
TOTAL LIABILITIES
ACB TOTAL LIABILITIES ChartACB TOTAL LIABILITIES over time chart
285.92M285.50M278.90M422.51M567.03M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ACB Retained Earnings ChartACB Retained Earnings over time chart
-6.22B-6.12B-6.12B-5.79B-4.09B
Minority Interest
ACB Minority Interest ChartACB Minority Interest over time chart
36.76M41.42M42.10M511.00K0.00
Common Shares
ACB Common Shares ChartACB Common Shares over time chart
6.99B6.99B6.97B6.75B6.42B
Other Shareholders' Equity
ACB Other Shareholders' Equity ChartACB Other Shareholders' Equity over time chart
-215.89M-302.01M-288.87M-298.10M-293.39M
Shares Outstanding
ACB Shares Outstanding ChartACB Shares Outstanding over time chart
56.25M56.23M54.55M29.78M19.81M
Tangible Book Value per Share
ACB Tangible Book Value per Share ChartACB Tangible Book Value per Share over time chart
8.208.508.7219.8539.51
Total Shareholders' Equity
ACB Total Shareholders' Equity ChartACB Total Shareholders' Equity over time chart
551.92M567.17M559.77M661.84M2.04B
 
TOTAL LIABILITIES AND EQUITY
ACB TOTAL LIABILITIES AND EQUITY ChartACB TOTAL LIABILITIES AND EQUITY over time chart
837.84M852.67M838.67M1.08B2.60B
 
Statistics
Debt/Equity
ACB Debt/Equity ChartACB Debt/Equity over time chart
0.070.140.080.360.18
Current Ratio
ACB Current Ratio ChartACB Current Ratio over time chart
2.974.313.425.135.72
Return On Assets (ROA)
ACB Return On Assets (ROA) ChartACB Return On Assets (ROA) over time chart
-2.32%0.27%-7.82%-158.40%-26.63%
Return On Equity (ROE)
ACB Return On Equity (ROE) ChartACB Return On Equity (ROE) over time chart
-3.53%0.40%-11.72%-259.52%-34.04%

All data in CAD , ROIC based on taxRate of 0.21

Charts

ACB Balance Sheet Over Time ChartACB Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ACB Balance Sheet - Short Vs Long Term ChartACB Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M 400M