Aurora Cannabis Inc. (ACB) Balance Sheet
ACB balance sheet, FY2026
March 31, 2026 · Canadian dollarsC$602.6M assets = C$89.5M liabilities + C$513.2M equity
Both columns are drawn to the same scale: what ACB owns equals what it owes plus shareholders’ equity. Hover a block for its value.
ACB financial health
Current ratio5.94
Comfortable · current assets cover current liabilities 5.94×
Debt / equity0.05
Low leverage · C$0.05 of debt for each $1 of equity
Equity / assets85.2%
Equity-funded · of assets funded by shareholders
Cash / debt690.3%
Cash covers debt · cash & short-term investments vs total debt
Goodwill & intangibles9.7%
Mostly tangible · of total assets
Descriptive bands, not a rating. Fiscal FY2026.
ACB balance sheet trends, FY2017–FY2026
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | C$323.8MFY2017 | C$602.6MFY2026 | +7.1%/yr | |
| Total liabilities | C$104.1MFY2017 | C$89.5MFY2026 | −1.7%/yr | |
| Shareholders’ equity | C$219.7MFY2017 | C$513.2MFY2026 | +9.9%/yr | |
| Cash & short-term investments | C$175.3MFY2017 | C$165.1MFY2026 | −0.7%/yr | |
| Total debt | C$64.1MFY2017 | C$23.9MFY2026 | −10.4%/yr | |
| Net cash (debt) | C$111.1MFY2017 | C$141.2MFY2026 | +C$30.1M | |
| Working capital | C$170.7MFY2017 | C$331.4MFY2026 | +C$160.6M | |
| Current ratio | 8.25FY2017 | 5.94FY2026 | −2.31 | |
| Debt / equity | 0.29FY2017 | 0.05FY2026 | −0.25 | |
| Shares outstanding | 2.3MFY2017 | 57.3MFY2026 | +42.8%/yr |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
ACB assets
Cash & ST investmentsReceivablesInventoryOther currentPP&EGoodwill & intangiblesLT investmentsOther non-current
ACB liabilities and equity
Current liabilitiesLong-term debtOther long-term liabilitiesEquity
ACB debt vs cash
Total debtCash & ST investmentsNet cash (debt)
Debt includes short- and long-term borrowings and, where reported, lease obligations.
ACB balance sheet in Canadian dollars
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & short-term investments | C$165.1M | C$184.8M | C$183.6M | C$300.9M | C$300.9M | C$444.0M | C$168.5M | C$363.4M | C$150.4M | C$175.3M |
| Cash & equivalents | C$112.8M | C$184.3M | C$179.5M | C$300.9M | C$300.9M | C$440.3M | C$161.5M | C$219.6M | C$90.8M | C$160.3M |
| Short-term investments | C$52.3M | C$550,815 | C$4.0M | — | C$1.3M | C$3.7M | C$7.0M | C$143.8M | C$59.6M | C$15.0M |
| Receivables | C$44.7M | C$42.2M | C$45.5M | C$41.3M | C$41.3M | C$56.2M | C$53.9M | C$112.8M | C$15.2M | C$2.3M |
| Inventory | C$175.5M | C$237.7M | C$186.7M | C$128.8M | C$128.8M | C$137.5M | C$153.4M | C$162.5M | C$43.5M | C$11.8M |
| Other current assets | C$13.1M | C$10.8M | C$11.6M | C$8.9M | C$8.9M | C$27.3M | C$40.0M | C$24.4M | C$12.1M | C$4.9M |
| Total current assets | C$398.5M | C$475.6M | C$427.3M | C$480.0M | C$480.0M | C$665.1M | C$415.8M | C$663.1M | C$221.2M | C$194.3M |
| Property, plant & equipment (net) | C$124.0M | C$266.6M | C$294.8M | C$323.0M | C$323.0M | C$605.3M | C$942.4M | C$768.5M | C$248.0M | C$45.7M |
| Goodwill & intangible assets | C$58.2M | C$88.5M | C$84.2M | C$78.4M | C$78.4M | C$1.25B | C$1.33B | C$3.88B | C$967.7M | C$72.4M |
| Long-term investments | C$12.1M | C$0 | C$0 | C$0 | C$1.2M | C$289,000 | C$18.1M | C$118.8M | C$334.4M | C$11.1M |
| Other non-current assets | C$9.8M | C$17.1M | C$33.8M | C$45.0M | C$43.8M | C$196.8M | C$206.1M | C$211.8M | C$128.1M | C$332,281 |
| Total assets | C$602.6M | C$847.8M | C$840.1M | C$926.4M | C$926.4M | C$2.72B | C$2.92B | C$5.64B | C$1.90B | C$323.8M |
| Liabilities | ||||||||||
| Accounts payable | C$9.3M | C$27.5M | C$20.4M | C$21.9M | C$21.9M | C$13.3M | C$19.6M | C$38.8M | C$47.8M | C$8.8M |
| Short-term debt | C$5.7M | C$26.7M | C$57.3M | C$147.6M | C$147.6M | C$40.9M | C$152.0M | C$250.6M | C$2.5M | C$69,244 |
| Deferred revenue | C$1.3M | C$1.1M | C$1.7M | C$1.7M | C$1.7M | C$4.2M | C$3.5M | C$1.5M | C$2.3M | C$1.4M |
| Total current liabilities | C$67.1M | C$110.2M | C$124.8M | C$237.8M | C$237.8M | C$116.2M | C$271.1M | C$438.0M | C$75.7M | C$23.5M |
| Long-term debt | C$0 | C$40.2M | C$4.9M | C$0 | C$199.7M | C$293.2M | C$378.6M | C$395.2M | C$200.8M | C$63.8M |
| Lease obligations | C$23.9M | C$42.9M | C$47.5M | — | C$43.0M | C$71.6M | C$90.3M | C$0 | C$0 | C$351,000 |
| Other long-term liabilities | C$22.4M | C$92.3M | C$107.5M | C$166.9M | C$0 | C$276.6M | C$152.8M | C$400.6M | C$59.4M | C$16.7M |
| Total liabilities | C$89.5M | C$242.7M | C$237.2M | C$404.6M | C$404.6M | C$686.0M | C$802.6M | C$1.23B | C$335.9M | C$104.1M |
| Shareholders' equity | ||||||||||
| Common stock & paid-in capital | C$7.03B | C$6.95B | C$6.98B | C$6.84B | C$6.84B | C$6.42B | C$5.76B | C$4.69B | C$1.48B | C$222.2M |
| Retained earnings (deficit) | −C$6.46B | −C$6.33B | −C$6.38B | −C$6.29B | −C$6.29B | −C$4.32B | −C$3.58B | −C$287.4M | C$88.4M | −C$28.5M |
| Treasury stock | — | — | — | — | — | — | — | C$0 | C$0 | C$0 |
| Accumulated other comprehensive income | −C$214.1M | −C$55.9M | −C$43.8M | −C$58.3M | −C$58.3M | −C$65.4M | −C$41.6M | −C$3.5M | −C$5.9M | C$26.0M |
| Minority interest | C$0 | C$41.4M | C$42.1M | — | C$511,000 | — | — | C$0 | C$0 | C$0 |
| Total shareholders' equity | C$513.2M | C$563.9M | C$560.7M | C$490.7M | C$490.7M | C$2.04B | C$2.14B | C$4.40B | C$1.56B | C$219.7M |
| Key figures | ||||||||||
| Total debt | C$23.9M | C$104.0M | C$99.8M | C$226.4M | C$226.4M | C$399.0M | C$529.0M | C$647.3M | C$204.6M | C$64.1M |
| Net cash (debt) | C$141.2M | C$80.8M | C$83.8M | C$74.5M | C$74.5M | C$45.0M | −C$360.5M | −C$283.9M | −C$54.2M | C$111.1M |
| Working capital | C$331.4M | C$365.4M | C$302.5M | C$242.2M | C$242.2M | C$548.8M | C$144.6M | C$225.1M | C$145.5M | C$170.7M |
| Tangible book value | C$454.9M | C$475.4M | C$476.6M | C$412.3M | C$412.3M | C$781.5M | C$804.0M | C$524.0M | C$591.3M | C$147.3M |
| Shares outstanding | 57.3M | 55.8M | 51.3M | 32.3M | 21.5M | 16.9M | 9.7M | 8.0M | 3.9M | 2.3M |
| Current ratio | 5.94 | 4.31 | 3.42 | 2.02 | 2.02 | 5.72 | 1.53 | 1.51 | 2.92 | 8.25 |
| Quick ratio | 3.13 | 2.06 | 1.83 | 1.44 | 1.44 | 4.30 | 0.82 | 1.09 | 2.19 | 7.54 |
| Debt / equity | 0.05 | 0.18 | 0.18 | 0.46 | 0.46 | 0.20 | 0.25 | 0.15 | 0.13 | 0.29 |
| Equity / assets | 85.2% | 66.5% | 66.7% | 53.0% | 53.0% | 74.8% | 73.3% | 78.0% | 82.1% | 67.8% |
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 | Mar '24 | Dec '23 | Sep '23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & short-term investments | C$149.2M | C$165.1M | C$108.5M | C$95.7M | C$186.9M | C$184.8M | C$180.1M | C$151.4M | C$182.0M | C$183.6M | C$209.2M | C$192.2M |
| Cash & equivalents | C$118.4M | C$112.8M | C$56.4M | C$95.7M | C$186.9M | C$184.3M | C$180.1M | C$151.4M | C$182.0M | C$179.5M | C$205.0M | C$192.2M |
| Short-term investments | C$30.7M | C$52.3M | C$52.1M | — | — | C$550,815 | C$0 | C$0 | C$0 | C$4.0M | C$4.2M | — |
| Receivables | C$41.1M | C$44.7M | C$44.2M | C$46.7M | C$39.3M | C$42.2M | C$49.5M | C$40.1M | C$30.6M | C$45.5M | C$43.3M | C$39.6M |
| Inventory | C$187.6M | C$175.5M | C$230.6M | C$222.0M | C$229.4M | C$237.7M | C$253.8M | C$211.9M | C$201.8M | C$186.7M | C$144.0M | C$138.8M |
| Other current assets | C$15.7M | C$13.1M | C$62.6M | C$59.5M | C$11.9M | C$10.8M | C$10.5M | C$13.7M | C$24.6M | C$11.6M | C$10.1M | C$16.2M |
| Total current assets | C$393.6M | C$398.5M | C$445.8M | C$423.8M | C$467.6M | C$475.6M | C$493.9M | C$417.0M | C$439.1M | C$427.3M | C$406.6M | C$386.8M |
| Property, plant & equipment (net) | C$146.8M | C$124.0M | C$259.1M | C$262.2M | C$267.5M | C$266.6M | C$270.5M | C$276.0M | C$283.5M | C$294.8M | C$295.7M | C$305.9M |
| Goodwill & intangible assets | C$60.1M | C$58.2M | C$61.3M | C$60.6M | C$91.2M | C$88.5M | C$86.9M | C$85.1M | C$83.9M | C$84.2M | C$79.1M | C$78.6M |
| Long-term investments | C$12.5M | C$12.1M | C$0 | C$0 | C$0 | C$0 | C$0 | C$0 | C$0 | C$0 | C$0 | C$0 |
| Other non-current assets | C$8.1M | C$9.8M | C$9.0M | C$10.2M | C$15.6M | C$17.1M | C$14.7M | C$29.3M | C$31.7M | C$33.8M | C$35.9M | C$44.6M |
| Total assets | C$621.1M | C$602.6M | C$775.3M | C$756.9M | C$841.9M | C$847.8M | C$865.9M | C$807.5M | C$838.1M | C$840.1M | C$817.2M | C$815.8M |
| Liabilities | ||||||||||||
| Accounts payable | C$56.9M | C$50.7M | C$68.0M | C$49.3M | C$81.7M | C$27.5M | C$29.5M | C$8.7M | C$10.6M | C$20.4M | C$22.7M | C$14.6M |
| Short-term debt | C$5.9M | C$5.7M | C$67.8M | C$65.3M | C$65.6M | C$26.7M | C$59.3M | C$58.7M | C$54.0M | C$57.3M | C$25.0M | C$46.9M |
| Deferred revenue | C$799,346 | C$1.3M | C$1.9M | C$1.4M | C$1.7M | C$1.1M | C$3.1M | C$2.0M | C$1.9M | C$1.7M | C$3.5M | C$1.3M |
| Total current liabilities | C$73.5M | C$67.1M | C$145.9M | C$124.1M | C$157.7M | C$110.2M | C$149.7M | C$108.9M | C$116.7M | C$124.8M | C$107.4M | C$117.6M |
| Long-term debt | C$0 | C$0 | C$0 | C$0 | C$0 | C$40.2M | C$4.8M | C$3.8M | C$3.2M | C$4.9M | C$34.7M | C$34.6M |
| Lease obligations | C$22.7M | C$23.9M | C$39.2M | C$40.6M | C$41.8M | C$42.9M | C$43.1M | C$43.5M | C$49.7M | C$47.5M | C$48.5M | C$50.6M |
| Other long-term liabilities | C$20.3M | C$22.4M | C$61.5M | C$65.6M | C$92.7M | C$92.3M | C$99.5M | C$112.7M | C$116.3M | C$107.5M | C$116.9M | C$116.3M |
| Total liabilities | C$93.8M | C$89.5M | C$207.5M | C$189.8M | C$250.4M | C$242.7M | C$254.0M | C$225.4M | C$236.2M | C$237.2M | C$259.0M | C$268.5M |
| Shareholders' equity | ||||||||||||
| Common stock & paid-in capital | C$7.03B | C$7.03B | C$7.00B | C$7.00B | C$7.03B | C$6.95B | C$6.97B | C$6.97B | C$6.97B | C$6.98B | C$6.94B | C$6.88B |
| Retained earnings (deficit) | −C$6.45B | −C$6.46B | −C$6.40B | −C$6.41B | −C$6.42B | −C$6.33B | −C$6.35B | −C$6.37B | −C$6.36B | −C$6.38B | −C$6.37B | −C$6.32B |
| Accumulated other comprehensive income | −C$213.8M | −C$214.1M | −C$56.3M | −C$57.2M | −C$55.7M | −C$55.9M | −C$51.9M | −C$52.3M | −C$45.6M | −C$43.8M | −C$54.5M | −C$53.3M |
| Minority interest | — | C$0 | C$31.5M | C$35.2M | C$36.8M | — | — | — | — | — | — | — |
| Total shareholders' equity | C$527.4M | C$513.2M | C$536.4M | C$531.9M | C$554.6M | C$563.9M | C$572.5M | C$542.3M | C$561.2M | C$560.7M | C$516.5M | C$502.2M |
| Key figures | ||||||||||||
| Total debt | C$22.7M | C$23.9M | C$101.0M | C$100.3M | C$102.1M | C$104.0M | C$100.9M | C$100.8M | C$102.0M | C$105.0M | C$103.3M | C$126.6M |
| Net cash (debt) | C$126.5M | C$141.2M | C$7.5M | −C$4.6M | C$84.8M | C$80.8M | C$79.1M | C$50.5M | C$80.0M | C$78.6M | C$105.8M | C$65.6M |
| Working capital | C$320.2M | C$331.4M | C$299.9M | C$299.7M | C$309.9M | C$365.4M | C$344.2M | C$308.1M | C$322.3M | C$302.5M | C$299.2M | C$269.2M |
| Tangible book value | C$467.3M | C$454.9M | C$475.1M | C$471.3M | C$463.4M | C$475.4M | C$485.7M | C$457.1M | C$477.4M | C$476.6M | C$437.3M | C$423.6M |
| Shares outstanding | 61.7M | 57.5M | 57.3M | 55.8M | 55.8M | 55.8M | 55.8M | 56.3M | 51.7M | 51.7M | 47.4M | 38.4M |
| Current ratio | 5.36 | 5.94 | 3.06 | 3.41 | 2.97 | 4.31 | 3.30 | 3.83 | 3.76 | 3.42 | 3.79 | 3.29 |
| Quick ratio | 2.59 | 3.13 | 1.05 | 1.15 | 1.44 | 2.06 | 1.53 | 1.76 | 1.82 | 1.83 | 2.35 | 1.97 |
| Debt / equity | 0.04 | 0.05 | 0.19 | 0.19 | 0.18 | 0.18 | 0.18 | 0.19 | 0.18 | 0.19 | 0.20 | 0.25 |
| Equity / assets | 84.9% | 85.2% | 69.2% | 70.3% | 65.9% | 66.5% | 66.1% | 67.2% | 67.0% | 66.7% | 63.2% | 61.6% |
Quarterly columns are labeled by the month the quarter ended. Figures in Canadian dollars as reported (latest annual report filed June 11, 2026); data from EODHD.
ACB financial position
At the end of fiscal 2026 (March 31, 2026), Aurora Cannabis had total assets of C$602.6 million (down 28.9% from a year earlier), total liabilities of C$89.5 million and shareholders' equity of C$513.2 million. It held C$165.1 million in cash and short-term investments against C$23.9 million of debt, a net cash position of C$141.2 million. Its current ratio was 5.94. In the latest quarter (ended June 30, 2026) total assets were C$621.1 million and equity C$527.4 million.
Related: ACB income statement, ACB cash flow statement, ACB key metrics. See the ACB stock overview for the latest quote and news.
ACB balance sheet FAQ
What are Aurora Cannabis's total assets?
Aurora Cannabis reported total assets of C$602.6 million at the end of fiscal 2026 (March 31, 2026), compared with C$847.8 million a year earlier.
How much debt does Aurora Cannabis have?
Aurora Cannabis had C$23.9 million of total debt at the end of fiscal 2026, including short-term borrowings and lease obligations. Its debt-to-equity ratio was 0.05.
How much cash does Aurora Cannabis have?
Aurora Cannabis held C$165.1 million in cash and short-term investments at the end of fiscal 2026; with C$23.9 million of debt that is net cash of C$141.2 million.
What is Aurora Cannabis's book value?
Aurora Cannabis's shareholders' equity (book value) was C$513.2 million at the end of fiscal 2026.
What is Aurora Cannabis's current ratio?
Aurora Cannabis had current assets of C$398.5 million and current liabilities of C$67.1 million, a current ratio of 5.94 (it can cover its short-term obligations).
How much goodwill does Aurora Cannabis have?
Aurora Cannabis carried C$58.2 million of goodwill and intangible assets, 9.7% of total assets, at the end of fiscal 2026.