Aurora Cannabis Inc.

NASDAQ:ACB

5.3 (USD) • At close May 30, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2025 Q32025 Q22025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q2
Assets:
Current Assets:
Cash & Cash Equivalents 108.71184.921115.487113.439144.368128.917437.807234.942258.709369.278437.807429.894332.404372.791421.457470.238384.386133.678162.179230.208156.334152.526172.727346.66246.772147.79789.193231.023350.841127.915159.796111.11655.84623.1940.170.3430.5440.6940.3160.1430.6511.6220.8790.5750.5610.5960.6450.7350.8640.9741.0931.2660.0190.0290.0210.0550.0570.0360.1170.0091.7351.5781.5911.5991.621.6211.631.6481.6770.404
Short Term Investments 0004.0364.18301.33100.1880.3751.3312.3131.6772.4823.7516.6944.26817.1477.06611.83426.14839.404143.248188.506118.031347.48360.17858.09977.30834.7614.8451.833000.0710.518000.00200000000000001.2791.31.351.351.41.471.531.570000000000
Cash and Short Term Investments 108.71184.921115.487117.475148.551128.917439.138234.942258.897369.653439.138432.207334.081375.273425.208476.932388.654150.825169.245242.042182.482191.93315.975535.168164.803495.28149.371289.122428.149162.675174.641112.9555.84623.1940.170.3430.5440.6940.3160.1430.6511.6220.8790.5750.5610.5960.6450.7350.8640.9741.0931.2661.2981.3291.3711.4051.4571.5061.6471.5791.7351.5781.5911.5991.621.6211.631.6481.6770.404
Net Receivables 49.51540.15330.62945.41143.31839.7247.05241.34547.82945.94147.05238.47450.10954.49256.48273.42876.54974.02454.1180.34787.55499.942112.32680.40359.73343.01515.09616.49410.37511.0835.631.5091.670.4890.0860.0860.1160.10.6280.5590.5273.4161.0060.0050.0040.0080.0110.0130.0140.0260.020.0110.0070.0180.0140.0110.0150.0220.0070.0060.0030.0270.0240.0210.0180.0630.0570.0470.0190.002
Inventory 254.007212.198201.958186.376143.956139.227139.925128.822122.59146.242139.925129.9149.53155.818137.721122.914200.815184.732157.262281.761251.16202.495165.477134.90795.86385.35343.21532.36221.18117.73611.7918.6945.7183.1034.1628.1713.2180.3140.0250000000000000000000000.002000000000
Other Current Assets 81.97880.40391.2929.4028.2767.888119.0068.2813.4425.3956.5399.06311.8025.7111.16918.70824.25512.91722.13731.88445.61750.73351.83652.20526.08710.413.62555.8716.0831.54471.2780.2431.8454.422.220.0560.0250.0020.0020.0020.0020.0020.0620.0620.0620.0620.0020.0020.0080.0020.0020.0020.0020.0020.0020.0050.0020.0020.0150.0060.0110.0150.020.0020.0020.0140.0130
Total Current Assets 494.211417.675439.366426.605406.53387.981745.121479.927542.791681.826745.121696.631604.439653.006665.892774.22742.579430.745420.739654.249629.859588.315664.167811.92393.569647.384219.698394.622461.033193.236193.606130.97164.51327.0295.2449.2063.9831.1651.0610.7041.185.041.8870.5820.6270.6660.7180.810.8791.0021.121.2781.3061.3481.3871.4171.4741.5321.6551.5871.7541.6111.6251.6351.6571.6861.6891.711.7080.405
Non-Current Assets:
Property, Plant & Equipment, Net 270.66276.482283.729294.324295.641306.84233.465322.969318.581320.194233.465343.822574.031590.12606.093677.385712.19937.479946.381,054.8621,001.917972.788765.567627.149534.237449.872246.352191.239117.25171.38545.52325.88615.70211.78911.3711.37511.06311.02810.7869.4718.5870.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0020.0020.0020.0010.0010.1680.160.0740.0730.0020.0020.0020.0020.0020.0030.0030.00300
Goodwill 43.33343.1843.1843.1818.71518.71518.71518.71518.83318.750146.13888.405888.44887.737922.567923.365926.108928.4322,415.5222,409.2853,173.0063,172.553,176.7463,056.3972,880.642729.05883.07165.86847.65141.122.03416.10516.105000000000000000000000000000000000000
Intangible Assets 43.57842.09840.73840.8560.42460.12470.69659.6880.54499.74770.696346.577354.96360.825367.448383.504392.179400.234412.267500.95503.534682.694688.366700.132688.77617.829256.23259.95859.55230.6731.0870.4380.3930.3920.2820.2850.2320.30.2980000000000000000000000000000000
Goodwill and Intangible Assets 86.91185.27883.91884.0379.13978.83970.69678.39599.377118.49770.696492.7071,243.3651,249.2651,255.1851,306.0711,315.5441,326.3421,340.6992,916.4722,912.8193,855.73,860.9163,876.8783,745.1673,498.471985.282943.029125.4278.32172.18722.03416.10516.1050.2820.2850.2320.30.2980000000000000000000000000000000
Long Term Investments 0006.3437.82715.6491.20713.7451.241.2371.20706.445.090.2890.3130.9061.03818.11435.8569.681114.794118.845129.852131.977220.656334.442136.55524.152011.07115.77600000000000000000000000000000000000000
Tax Assets 014.62114.67915.34315.03615.32815.29415.513.42614.53540.265000119.8000150.041000000000000000000000000000000000000000000000000000
Other Non-Current Assets 14.73914.71816.99712.02812.99413.73418.57315.78648.4233.638-6.39837.09257.10962.835-42.52877.36858.97161.668-92.27856.22357.63675.20293.335103.98170.934138.978124.9425.9554.5384.8920.2922.3991.8991.8461.51.4541.4831.4041.382000000000000000000000000000000.0030.038
Total Non-Current Assets 372.31391.099399.323412.068410.637430.39339.235446.395481.044488.101339.235873.6211,880.9451,907.311,938.8392,061.1372,087.6112,326.5272,362.9564,063.4074,042.0535,018.4844,838.6634,737.864,482.3154,307.9771,691.0181,276.778271.361154.598129.07366.09533.70629.7413.15313.11412.77812.73212.4669.4718.5870.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0020.0020.0020.0010.0010.1680.160.0740.0730.0020.0020.0020.0020.0020.0030.0030.0030.0030.038
Total Assets 866.521808.774838.689838.673817.167818.3711,084.356926.3221,023.8351,169.9271,084.3561,570.2522,485.3842,560.3162,604.7312,835.3572,830.192,757.2722,783.6954,717.6564,671.9125,606.7995,502.835,549.784,875.8844,955.3611,910.7161,671.4732.394347.834322.679197.06598.21956.76918.39722.3216.76113.89713.52710.1759.7675.041.8870.5830.6280.6670.7190.8110.8811.0031.1211.281.3081.3491.3881.4181.6421.6931.731.661.7551.6131.6271.6371.661.6881.6921.7131.7120.443
Liabilities & Equity:
Current Liabilities:
Account Payables 29.528.73510.62320.32522.70814.67813.85875.82516.36618.20613.8588.5713.7878.58413.27713.41920.61123.41495.57444.54128.73455.4438.67190.14998.18183.29247.45628.90522.0312.0158.7533.7952.0511.6391.6870.9531.5911.5191.3230.6250.9470.0370.0340.0070.0020.0130.0240.0110.00800.0470.0110.0010.010.01500.0040.0120.01500.00100.008000.0060.00700.0030.002
Short Term Debt 59.30558.75254.02657.21724.97947.0533.004147.55531.37339.50433.00444.58944.60143.52940.93773.19474.621137.194152.61853.65257.687274.594249.667220.7548.5591.1992.4512.560.0730.0710.0690.0671.6751.6696.0475.8876.3916.3086.0791.6691.6220.40.5000000000000000000000000000
Tax Payables 3.6394.6534.4154.0473.3322.4551.1270.1617.3867.0181.1271.5281.631.6474.6722.3842.6815.8726.776.9493.1045.61810.040001.6590.774000000000000000000000000000000000000000000
Deferred Revenue 3.1412.0191.8521.6873.4941.3483.851.7392.7553.9843.854.3215.516.5894.1694.0883.9382.1723.5253.8616.1710.9811.4770.7420.9051.8352.2661.3241.5631.5481.4210.5770.7270.5080.028-0.188-0.183-0.126-0.07800-00000000000000000000000000000
Other Current Liabilities 54.20234.93645.88721.01930.15637.76379.531-58.858.81680.71579.53151.48743.5551.46140.04325.20427.37137.254-81.25552.89389.49372.49297.839-59.603-86.886-70.68-26.123-6.322112.811-2.0874.468-3.795-2.051-1.639-1.453-0.953-1.591-1.519-1.3231.8880.485-0.037-0.034-0.007-0.002-0.013-0.024-0.011-0.0080.065-0.047-0.011-0.001-0.01-0.0150-0.004-0.012-0.0150.002-0.0010.011-0.00800-0.006-0.0070.005-0.0010.009
Total Current Liabilities 149.807109.095116.803124.62107.377117.972145.228242.305133.062167.633145.228119.065122.865120.394116.375131.708149.833229.32272.806206.437213.923464.565436.365342.191118.9498.93875.16556.146158.50723.56223.4644.444.4523.8167.9956.847.9817.8277.4024.8074.0020.4370.5340.0070.0020.0130.0240.0110.0080.0650.0470.0110.0010.010.01500.0040.0120.0150.0020.0010.0110.008000.0060.0070.0060.0050.013
Non-Current Liabilities:
Long Term Debt 41.67642.21848.07847.57478.36179.961236.48779.967194.706286.063236.487343.553369.85363.247358.613407.724418.752369.851378.629539.059544.436521.134395.158418.346338.997289.904200.76206.6130.24466.84463.81818.72218.94111.8574.4394332.2920.7920.7640.7460000000000000000000000000000
Deferred Revenue Non-Current 0002.3091.843.92022.12134.72955.58737.297000-119.8114.07860.3180.0921.8270033.581177.3951.1091.4851.8692.2542.6341.7773.85610.52712.14100000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 0.94415.51417.59116.1916.32816.5742.86216.74516.38117.3962.862000119.83.7224.0693.9933.94671.32781.283109.07191.886124.084116.411161.73369.40619.23416.288.6565.9370.13900000000000000000000000000000000000000
Other Non-Current Liabilities 61.758.97453.87446.1155.07150.89637.42548.04749.97348.7510.12817.54638.01351.703-27.7570.0370.0370.0370.0372.5718.4712.03811.979270.7490000000000000000000000000000000000000000000000
Total Non-Current Liabilities 104.32116.706119.543112.183151.6151.351276.774166.88295.789407.797276.774361.099407.863414.95450.656525.561483.176373.973384.439612.957634.189675.824676.418814.288456.893453.506272.42228.48118.30179.35680.28231.00218.94111.8574.4394332.2920.7920.7640.7460000000000000000000000000000
Total Liabilities 254.127225.801236.346236.803258.977269.323422.002409.185428.851575.43422.002480.164530.728535.344567.031657.269633.009603.293657.245819.394848.1121,140.3891,112.7831,156.479575.833552.444347.585284.627176.808102.918103.74635.44223.39415.67312.43410.8410.98110.8279.6945.5994.7660.4370.5340.0070.0020.0130.0240.0110.0080.0650.0470.0110.0010.010.01500.0040.0120.0150.0020.0010.0110.008000.0060.0070.0060.0050.013
Equity:
Preferred Stock 00000000000000000041.802000000000000000000000000000000000000000000000000000
Common Stock 6,977.956,977.0436,973.556,971.4166,938.7636,898.8916,754.6266,841.2346,835.8356,764.6216,754.6266,570.9956,429.0896,424.1736,424.2966,434.0786,289.3745,938.5755,785.3955,675.5345,456.6184,759.684,673.1184,650.3384,488.7614,202.611,466.4331,416.124532.673230.432221.447172.36689.32356.06917.14817.03114.05412.12311.43325.26724.874.92.6411.8481.8481.8481.8481.8481.848000000000001.641000000000
Retained Earnings -6,353.069-6,381.444-6,366.257-6,367.936-6,367.806-6,341.593-6,038.275-6,296.833-6,216.764-6,150.25-6,038.275-5,419.488-4,407.311-4,332.969-4,321.085-4,189.736-4,025.086-3,732.298-3,592.787-1,717.812-1,580.499-289.145-283.638-283.578-122.346112.32887.749-35.921-16.714-24.624-28.426-23.61-23.782-22.508-16.916-9.52-12.104-12.711-11.342-40.502-38.666-2.042-1.534-1.465-1.374-1.345-1.33-1.225-1.152-1.086-0.937-0.739-0.697-0.662-0.688-0.633-0.412-0.4-0.366-0.318-0.291-0.34-0.322-0.304-0.274-0.252-0.176-0.154-0.1490.001
Accumulated Other Comprehensive Income/Loss -51.962-52.427-45.675-43.707-54.507-53.517-54.508-58.325-60.255-57.916-54.508-61.919-67.62-66.232-65.511-66.254-67.107-62.063-41.802-39.647-32.474-4.049-3.84320.722-74.02484.5814.387-4.13432.83439.10825.91212.8679.2847.5355.733.9693.833.6573.74219.81118.7971.7450.247000-0.0030.1760.1760.1750.1740.17-0.003-0.002-0.002-0.002-0.002-0.002-0.002-0.0020-0.001-0.00100-0-0-0.001-0.001-0.001
Other Total Stockholders Equity -0-0-0000000000000009.76500000000000000000000000000.1930.1510.1510.179001.8481.8371.8372.0072.0032.0632.0542.0532.0832.0821.9770.4041.9421.9421.9411.9341.9351.8621.8611.8560.43
Total Shareholders Equity 572.919543.172561.618559.773516.45503.781661.843486.076558.816556.455661.8431,089.5881,954.1582,024.9722,037.72,178.0882,197.1812,153.9792,150.8063,918.0753,843.6454,466.4864,385.6374,387.4824,292.3914,399.5191,558.5691,376.069548.793244.916218.933161.62374.82541.0965.96211.485.783.073.8334.5765.0014.6031.3530.5750.6250.6540.6940.80.8730.9381.0751.2691.3071.3391.3731.4181.6391.6811.7141.6581.7541.6011.6191.6371.661.6821.6851.7071.7060.43
Total Equity 612.394582.973602.343601.87558.19549.048662.354517.137594.984594.497662.3541,090.0881,954.6562,024.9722,037.72,178.0882,197.1812,153.9792,126.453,898.2623,823.84,466.414,390.0474,393.3014,300.0514,402.9171,563.1311,386.773555.586244.916218.933161.62374.82541.0965.96211.485.783.073.8334.5765.0014.6031.3530.5750.6250.6540.6940.80.8730.9381.0751.2691.3071.3391.3731.4181.6391.6811.7141.6581.7541.6011.6191.6371.661.6821.6851.7071.7060.43
Total Liabilities & Shareholders Equity 866.521808.774838.689838.673817.167818.3711,084.356926.3221,023.8351,169.9271,084.3561,570.2522,485.3842,560.3162,604.7312,835.3572,830.192,757.2722,783.6954,717.6564,671.9125,606.7995,502.835,549.784,875.8844,955.3611,910.7161,671.4732.394347.834322.679197.06598.21956.76918.39722.3216.76113.89713.52710.1759.7675.041.8870.5830.6280.6670.7190.8110.8811.0031.1211.281.3081.3491.3881.4181.6421.6931.731.661.7551.6131.6271.6371.661.6881.6921.7131.7120.443