Aurora Cannabis Inc. (TSX:ACB)

Aurora Cannabis Balance Sheet

Financials in millions CAD. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	137.92	136.1	234.94	437.81	421.46
Short-Term Investments	0.55	4.04	-	1.33	3.75
Cash & Short-Term Investments	138.48	140.13	234.94	439.14	425.21
Cash Growth	-1.18%	-40.36%	-46.50%	3.28%	151.24%
Accounts Receivable	36.6	43	37.11	30.55	43.01
Other Receivables	5.87	2.41	4.24	16.5	13.47
Receivables	42.47	45.41	41.35	47.05	56.48
Inventory	239.09	186.38	128.82	139.93	137.72
Prepaid Expenses	10.66	9.4	8.28	6.54	11.17
Restricted Cash	47.41	43.13	65.9	50.97	19.39
Other Current Assets	0.22	2.16	0.64	61.5	15.92
Total Current Assets	478.33	426.61	479.93	745.12	665.89
Property, Plant & Equipment	266.91	293.13	321.25	230.3	598.28
Long-Term Investments	-	-	-	1.21	0.29
Goodwill	43.87	43.18	18.72	-	887.74
Other Intangible Assets	46.36	42.05	61.4	73.86	375.26
Long-Term Accounts Receivable	5.26	6.34	6.5	4.43	4.26
Long-Term Deferred Tax Assets	4.22	15.34	15.5	-	-
Other Long-Term Assets	7.72	12.03	23.04	29.43	62.92
Total Assets	852.67	838.67	926.32	1,084	2,605
Accounts Payable	27.62	20.33	21.94	13.86	13.28
Accrued Expenses	45.96	38.09	48.83	54.62	43.8
Current Portion of Long-Term Debt	21.51	52.36	142.14	26.85	34.75
Current Portion of Leases	5.38	4.86	5.41	6.15	6.19
Current Income Taxes Payable	7.6	1.55	0.16	0.17	-
Current Unearned Revenue	1.07	1.69	14.14	16.25	4.17
Other Current Liabilities	1.72	5.75	5.11	12.96	14.19
Total Current Liabilities	110.86	124.62	237.74	130.86	116.38
Long-Term Debt	40.19	4.9	36.16	199.65	293.18
Long-Term Leases	37.5	42.68	43.8	36.84	65.43
Long-Term Deferred Tax Liabilities	1.9	16.19	16.75	2.86	-
Other Long-Term Liabilities	53.63	48.42	70.17	51.8	92.04
Total Liabilities	244.08	236.8	404.62	422	567.03
Common Stock	6,991	6,971	6,841	6,755	6,424
Retained Earnings	-6,368	-6,368	-6,292	-6,038	-4,321
Comprehensive Income & Other	-56.24	-43.71	-58.33	-54.51	-65.51
Total Common Equity	567.17	559.77	490.64	661.84	2,038
Minority Interest	41.42	42.1	31.06	0.51	-
Shareholders' Equity	608.59	601.87	521.71	662.35	2,038
Total Liabilities & Equity	852.67	838.67	926.32	1,084	2,605
Total Debt	104.58	104.79	227.52	269.49	399.55
Net Cash (Debt)	33.89	35.34	7.42	169.65	25.66
Net Cash Growth	-4.10%	376.28%	-95.63%	561.19%	-
Net Cash Per Share	0.61	0.82	0.24	7.89	1.52
Filing Date Shares Outstanding	56.23	54.55	35.42	30.04	19.81
Total Common Shares Outstanding	56.23	54.55	34.53	29.78	19.81
Working Capital	367.47	301.99	242.19	614.26	549.52
Book Value Per Share	10.09	10.26	14.21	22.23	102.88
Tangible Book Value	476.94	474.55	410.53	587.99	774.7
Tangible Book Value Per Share	8.48	8.70	11.89	19.75	39.11
Land	43.94	43.91	50.26	13.13	23.98
Buildings	242.94	241.75	235.51	172.81	-
Machinery	159.89	161.74	152.67	155.25	185.16
Construction In Progress	27.15	25.69	25.62	25.09	77.64

Source: S&P Global Market Intelligence. Standard template. Financial Sources.