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ACB — Aurora Cannabis Inc. Common Shares
NasdaqAurora Cannabis Inc. Common Shares
$3.90
+0.00(+0.00%)
- O
- 3.87
- H
- 3.95
- L
- 3.85
- V
- 594.74K
⏱️ End-of-day dataAs of Oct 1, 2026
ACB — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2025 | Q4 2025 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,026.00 | 2,026.00 | 2,026.00 | 2,025.00 | 2,025.00 |
| Cash And Cash Equivalents | $64.69M | $56.36M | $95.69M | $14.02M | $13.79M | $79.47M |
| Other Short Term Investments | $52.21M | $52.09M | N/A | N/A | 554,000.00 | 0.00 |
| Accounts Receivable | $41.97M | $44.19M | $46.73M | $39.14M | $35.02M | $36.19M |
| Other Receivables | $2.61M | N/A | N/A | N/A | $4.37M | N/A |
| Inventory | $17.51M | $23.06M | $22.20M | $22.83M | $23.91M | $18.57M |
| Restricted Cash | $47.79M | $45.99M | $46.26M | $45.87M | $47.41M | $52.24M |
| Assets Held For Sale | $1.99M | $1.74M | $1.76M | 212,000.00 | 222,000.00 | 162,277.00 |
| Other Current Assets | $11.12M | $14.92M | $11.44M | $11.66M | $10.66M | $7.52M |
| Total Current Assets | $39.75M | $44.58M | $42.38M | $46.53M | $47.83M | $36.13M |
| Properties | $86.95M | N/A | N/A | N/A | $15.79M | $11.23M |
| Land And Improvements | $14.04M | N/A | N/A | N/A | $57.43M | $42.27M |
| Machinery Furniture Equipment | $28.38M | N/A | N/A | N/A | $39.58M | $28.77M |
| Construction In Progress | $17.46M | N/A | N/A | N/A | $27.15M | $22.45M |
| Accumulated Depreciation | $-16.88M | N/A | N/A | N/A | $-29.17M | $-20.82M |
| Goodwill | $84.74M | $86.94M | $86.17M | $13.45M | $13.29M | $95.21M |
| Intangible Assets | $31.44M | $35.66M | $34.98M | $47.10M | $45.16M | $31.85M |
| Investments And Advances | $12.11M | N/A | N/A | N/A | N/A | N/A |
| Other Non Current Assets | $9.74M | $9.04M | $10.24M | $15.54M | $17.20M | $10.77M |
| Total Non Current Assets | $20.36M | $32.95M | $33.30M | $37.25M | $37.43M | $27.22M |
| Total Assets | $60.11M | $77.53M | $75.69M | $83.78M | $85.27M | $63.34M |
| Accounts Payable | $9.31M | $68.03M | $49.34M | $81.29M | $27.62M | $21.58M |
| Accrued Expenses | $38.25M | N/A | N/A | N/A | $43.44M | $28.30M |
| Short Term Debt | $5.73M | $67.80M | $65.34M | $65.33M | $26.89M | $43.35M |
| Deferred Revenue | $1.27M | $1.91M | $1.44M | $1.69M | $1.07M | $2.30M |
| Tax Payable | $9.99M | $6.42M | $6.20M | $6.89M | $10.11M | $2.66M |
| Total Current Liabilities | $66.93M | $14.59M | $12.41M | $15.69M | $11.09M | $10.95M |
| Long Term Debt | $18.13M | $33.20M | $34.99M | $36.30M | $77.69M | $30.46M |
| Deferred Liabilities | 0.00 | $3.48M | $3.48M | $1.92M | $1.90M | 690,045.00 |
| Derivative Product Liabilities | $3.70M | $4.92M | $7.55M | $4.84M | $5.53M | $3.21M |
| Other Non Current Liabilities | 498,000.00 | $19.93M | $19.62M | $49.22M | $48.09M | $41.89M |
| Total Non Current Liabilities | $22.32M | $61.53M | $65.65M | $92.27M | $13.32M | $76.26M |
| Total Liabilities | $89.25M | $20.75M | $18.98M | $24.92M | $24.41M | $18.58M |
| Common Stock | $700.72M | $699.71M | $699.51M | $699.14M | $699.12M | $510.07M |
| Retained Earnings | $-644.19M | $-640.44M | $-640.60M | $-638.41M | $-636.77M | $-464.40M |
| Other Shareholders Equity | $-53.49M | $-56.29M | $-57.23M | $-55.42M | $-56.24M | $-37.98M |
| Total Shareholders Equity | $51.18M | $56.78M | $56.71M | $58.87M | $60.86M | $44.76M |
| Minority Interest | 0.00 | $31.47M | $35.19M | $36.76M | $41.42M | $28.86M |
| Hedging Assets | N/A | N/A | N/A | N/A | 0.00 | 0.00 |