Aurora Cannabis (ACB) Balance Sheet: Assets & Liabilities

Aurora Cannabis (ACB) Balance Sheet

As of Mar 31, 2026 (end of fiscal 2026), Aurora Cannabis reported total assets of CAD 601.09M and total liabilities of CAD 89.25M. Shareholders' equity was CAD 511.83M, down 9.8% from CAD 567.17M a year earlier. Total debt stood at CAD 23.86M against CAD 116.90M in cash and short-term investments, a net cash position of CAD 93.04M. That puts debt-to-equity at 0.05, compared with 0.18 a year earlier.

Aurora Cannabis Balance Sheet Analysis

Values in billions CAD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Aurora Cannabis Inc. (ACB) - Annual data in billions CAD
Breakdown	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Jun 2022	Jun 2021	Mar 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017
Current Assets
Cash and Cash Equivalents	0.06	0.14	0.11	0.23	0.44	0.42	0.47	0.16	0.17	0.09	0.16
Short-Term Investments	0.05	0.00	0.00	0.00	0.00	0.00	0.01	0.01	0.14	0.06	0.01
Cash & Short-Term Investments	0.12	0.14	0.12	0.23	0.44	0.43	0.48	0.17	0.32	0.15	0.17
Accounts Receivable	0.04	0.04	0.05	0.04	0.03	0.04	0.06	0.05	0.11	0.02	0.01
Inventory	0.18	0.24	0.19	0.13	0.14	0.14	0.10	0.16	0.17	0.04	0.01
Other Current Assets	0.08	0.06	0.01	0.10	0.01	0.01	0.01	0.02	0.05	0.01	0.00
Total Current Assets	0.40	0.48	0.43	0.48	0.75	0.67	0.77	0.42	0.66	0.22	0.19
Non-Current Assets
Property, Plant & Equipment (Net)	0.12	0.27	0.29	0.32	0.23	0.61	0.60	0.95	0.77	0.25	0.05
Long-Term Investments	0.01	0.01	0.01	0.01	0.00	0.00	0.00	0.02	0.12	0.33	0.01
Goodwill	0.03	0.04	0.04	0.02	0.00	0.89	0.89	0.93	3.17	0.73	0.04
Intangible Assets	0.03	0.05	0.04	0.06	0.07	0.37	0.38	0.41	0.69	0.26	0.03
Other Non-Current Assets	0.01	0.01	0.01	0.05	0.00	-0.04	0.06	-0.09	-0.02	0.12	0.00
Total Non-Current Assets	0.20	0.37	0.41	0.45	0.34	1.94	-	2.36	4.84	1.69	0.13
Total Assets	0.60	0.85	0.84	0.93	1.08	2.60	2.84	2.78	5.50	1.91	0.32
Current Liabilities
Accounts Payable	0.05	0.03	0.02	0.07	0.01	0.01	0.01	0.10	0.04	0.05	0.01
Short-Term Debt	0.01	0.03	0.06	0.13	0.03	0.03	0.03	0.15	0.25	0.00	0.00
Current Portion of Long-Term Debt	-	0.02	0.05	0.01	0.03	-	0.03	-	-	-	-
Accrued Liabilities	0.04	0.05	0.04	0.05	0.05	0.04	0.04	-	-	-	-
Deferred Revenue	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	0.01	0.05	0.02	0.02	0.02	0.01	0.01	-0.08	0.10	-0.03	0.00
Total Current Liabilities	0.07	0.11	0.12	0.24	0.13	0.12	0.12	0.27	0.44	0.08	0.02
Non-Current Liabilities
Long-Term Debt	0.02	0.08	0.05	0.04	0.20	0.29	0.29	0.38	0.40	0.20	0.06
Deferred Tax Liabilities	0.00	0.00	0.02	0.02	0.00	0.12	-	0.00	0.09	0.07	0.01
Other Non-Current Liabilities	0.00	0.05	0.05	0.09	0.00	0.00	0.09	0.00	0.01	0.00	0.00
Total Non-Current Liabilities	0.02	0.13	0.11	0.17	0.29	0.45	-	0.38	0.68	0.27	0.08
Total Liabilities	0.09	0.24	0.24	0.40	0.42	0.57	0.66	0.66	1.11	0.35	0.10
Stockholders' Equity
Common Stock	7.01	6.99	6.97	6.84	6.75	6.42	6.42	5.79	4.67	1.47	0.22
Retained Earnings	-6.44	-6.37	-6.37	-6.29	-6.04	-4.32	-4.32	-3.59	-0.28	0.09	-0.03
Accumulated Other Comprehensive Income	-0.21	-0.06	-0.04	-0.21	-0.05	-0.07	-0.07	-0.04	0.00	0.00	0.03
Additional Paid-in Capital	6.95	0.00	0.00	0.00	-0.05	0.00	-	0.00	0.00	0.00	0.00
Minority Interest	0.00	0.04	0.04	0.03	0.00	0.00	-	-0.02	0.00	0.00	0.00
Shares Outstanding	0.06	0.06	0.05	-	0.03	0.02	-	-	-	-	-
Total Stockholders' Equity	0.51	0.57	0.56	0.52	0.66	2.04	2.18	2.15	4.39	1.56	0.22
Total Liabilities & Equity	0.60	0.85	0.84	0.93	1.08	2.60	-	2.78	5.50	1.91	0.32

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Aurora Cannabis Balance Sheet

How much debt does Aurora Cannabis have?

Aurora Cannabis had total debt of CAD 23.86M as of Mar 31, 2026, against CAD 116.90M in cash and short-term investments. Its debt-to-equity ratio was 0.05. Total debt was CAD 104.58M a year earlier.

What are Aurora Cannabis's total assets?

Aurora Cannabis reported total assets of CAD 601.09M as of Mar 31, 2026, down 29.5% from CAD 852.67M a year earlier. Total liabilities were CAD 89.25M.

What is Aurora Cannabis's shareholders' equity?

Aurora Cannabis's shareholders' equity was CAD 511.83M as of Mar 31, 2026, or about CAD 8.68 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition