ACB — Aurora Cannabis Balance Sheet

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HealthcareAdventurousSmall CapTurnaround

Annual balance sheet for Aurora Cannabis, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.

	2022 June 30th	C2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	9 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	439	235	117	138	117
Net Total Accounts Receivable
Net Total Receivables	47.1	41.3	45.4	42.5	44.6
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	745	480	427	478	397
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	233	323	294	268	124
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,084	926	839	853	601
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	145	238	125	111	66.9
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	423	436	279	285	89.3
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	662	491	560	567	512
Total Liabilities & Shareholders' Equity	1,084	926	839	853	601
Total Common Shares Outstanding