Aurora Cannabis Inc. (ACB) quarterly balance sheet — complete assets, liabilities & equity history
Aurora Cannabis Inc. (ACB) balance sheet — 20-year assets, liabilities & shareholders' equity history
| Metric | Q1'27 | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 |
|---|
| Total Current Assets | 393.62M | 398.48M | 445.84M | 423.85M | 467.58M | 475.58M | 493.88M | 416.99M | 439.07M | 427.35M | 406.56M | 386.76M | 399.07M | 479.96M | 538.02M | 675.39M | 744.94M | 399.07M | 479.96M | 538.02M |
| Cash & Short-Term Investments | 149.18M | 165.12M | 108.45M | 95.69M | 186.94M | 184.81M | 180.06M | 151.35M | 182.04M | 183.58M | 209.2M | 192.21M | 223.38M | 300.86M | 321.04M | 424.56M | 489.99M | 223.38M | 300.86M | 321.04M |
| Cash Only | 118.44M | 112.77M | 56.36M | 95.69M | 186.94M | 184.26M | 180.06M | 151.35M | 182.04M | 179.53M | 205.01M | 192.21M | 223.38M | 300.86M | 320.85M | 424.18M | 488.66M | 223.38M | 300.86M | 320.85M |
| Short-Term Investments | 30.74M | 52.35M | 52.09M | 0 | 0 | 550.82K | 0 | 0 | 0 | 4.04M | 4.18M | 0 | 0 | 0 | 186.35K | 371.46K | 1.33M | 0 | 0 | 186.35K |
| Accounts Receivable | 41.11M | 44.69M | 44.19M | 46.73M | 39.33M | 42.23M | 49.48M | 40.09M | 30.61M | 45.49M | 43.32M | 39.59M | 32.53M | 41.35M | 47.41M | 45.51M | 47.04M | 32.53M | 41.35M | 47.41M |
| Days Sales Outstanding | 57.77 | 104.94 | 44.4 | 43.81 | 42.07 | 45.58 | 46.72 | 40.09 | 41.5 | 59.94 | 59.25 | 52.56 | 44.98 | 56.01 | 69.3 | 86.42 | 72.1 | 65.92 | 67.39 | 79.28 |
| Inventory | 187.62M | 175.53M | 230.56M | 221.96M | 229.38M | 237.72M | 253.84M | 211.85M | 201.82M | 186.7M | 143.97M | 138.79M | 124.78M | 128.83M | 121.51M | 144.86M | 139.89M | 124.78M | 128.83M | 121.51M |
| Days Inventory Outstanding | 230.77 | 919.06 | 437.58 | 357.5 | 2.31K | 322.28 | 2.33K | 488.46 | 454.57 | 926.22 | 330.18 | 422.17 | 236.88 | 217.08 | 157.4 | 256.98 | 262.79 | 176.6 | 209.35 | 343.82 |
| Other Current Assets | 15.71M | 13.14M | 47.72M | 48.02M | 11.93M | 10.82M | 10.5M | 13.7M | 24.6M | 11.58M | 10.08M | 16.17M | 18.39M | 8.92M | 48.06M | 60.46M | 68.02M | 18.39M | 8.92M | 48.06M |
| Total Non-Current Assets | 227.53M | 204.16M | 329.46M | 333.02M | 374.36M | 372.19M | 372.06M | 390.46M | 399.05M | 412.79M | 410.67M | 429.03M | 432.62M | 446.42M | 476.81M | 483.49M | 379.41M | 432.62M | 446.42M | 476.81M |
| Property, Plant & Equipment | 146.82M | 124.01M | 259.11M | 262.19M | 267.52M | 266.57M | 270.48M | 276.03M | 283.54M | 294.84M | 295.67M | 305.87M | 307.34M | 322.99M | 315.78M | 317.17M | 233.41M | 307.34M | 322.99M | 315.78M |
| Fixed Asset Turnover | 0.50x | 0.20x | 0.36x | 0.34x | 0.33x | 0.34x | 0.32x | 0.29x | 0.29x | 0.23x | 0.21x | 0.21x | 0.24x | 0.22x | 0.19x | 0.18x | 0.19x | 0.16x | 0.19x | 0.13x |
| Goodwill | 27.35M | 26.72M | 25.64M | 25.59M | 43.9M | 43.62M | 43.3M | 43.11M | 43.15M | 43.26M | 18.72M | 18.66M | 18.7M | 18.72M | 18.67M | 18.57M | 0 | 18.7M | 18.72M | 18.67M |
| Intangible Assets | 32.75M | 31.52M | 35.66M | 34.98M | 47.33M | 44.9M | 43.55M | 42.03M | 40.71M | 40.92M | 60.43M | 59.93M | 59.8M | 59.68M | 79.84M | 98.81M | 70.68M | 59.8M | 59.68M | 79.84M |
| Long-Term Investments | 15.79M | 15.82M | 0 | 0 | 4.89M | 5.23M | 5.58M | 4.58M | 5.91M | 6.35M | 7.83M | 15.6M | 15.55M | 13.75M | 31.66M | 31.71M | 31.93M | 15.55M | 13.75M | 31.66M |
| Other Non-Current Assets | 2.27M | 3.63M | 8.89M | 10.13M | 6.54M | 7.68M | 9.15M | 10.11M | 11.07M | 12.05M | 13M | 13.69M | 15.93M | 15.79M | 17.56M | 2.83M | 3.13M | 15.93M | 15.79M | 17.56M |
| Total Assets | 621.15M | 602.64M | 775.29M | 756.86M | 841.94M | 847.77M | 865.94M | 807.45M | 838.12M | 840.14M | 817.24M | 815.79M | 831.69M | 926.38M | 1.01B | 1.16B | 1.12B | 831.69M | 926.38M | 1.01B |
| Asset Turnover | 0.11x | 0.06x | 0.12x | 0.11x | 0.10x | 0.11x | 0.11x | 0.10x | 0.10x | 0.08x | 0.08x | 0.08x | 0.09x | 0.07x | 0.06x | 0.04x | 0.05x | 0.06x | 0.06x | 0.03x |
| Asset Growth % | -26.22% | -28.91% | -10.47% | -6.27% | 0.46% | 0.91% | 5.96% | -1.02% | 0.77% | -9.31% | -19.47% | -29.61% | -26.03% | 11.39% | 9.55% | 14.19% | -58.68% | -70.65% | -67.34% | -63.05% |
| Total Current Liabilities | 73.46M | 67.1M | 145.94M | 124.12M | 157.65M | 110.23M | 149.71M | 108.92M | 116.72M | 124.84M | 107.39M | 117.6M | 171.9M | 237.75M | 131.89M | 166.05M | 145.19M | 171.9M | 242.32M | 131.89M |
| Accounts Payable | 56.85M | 50.72M | 68.03M | 49.34M | 81.69M | 27.46M | 29.5M | 8.72M | 10.62M | 20.36M | 22.71M | 14.63M | 13.77M | 21.94M | 16.22M | 18.03M | 13.85M | 13.77M | 21.94M | 16.22M |
| Days Payables Outstanding | 68.36 | 268.75 | 113.49 | 103.79 | 539.63 | 37.35 | 191.04 | 22.83 | 36.24 | 120.64 | 43.6 | 45.49 | 33.36 | 33.09 | 20.24 | 28.78 | 27.43 | 24.87 | 31.92 | 39.13 |
| Short-Term Debt | 5.88M | 5.74M | 61.77M | 59.76M | 65.65M | 26.74M | 59.27M | 58.66M | 53.99M | 57.32M | 24.98M | 46.9M | 79.4M | 147.56M | 31.1M | 39.13M | 33M | 79.4M | 147.56M | 31.1M |
| Deferred Revenue (Current) | 799.35K | 1.27M | 1.91M | 1.44M | 1.7M | 1.07M | 3.14M | 2.02M | 1.85M | 1.69M | 3.49M | 1.34M | 1.93M | 1.74M | 2.73M | 3.95M | 3.85M | 1.93M | 1.74M | 2.73M |
| Other Current Liabilities | 2.49M | 2.39M | 1.77M | 1.79M | 1.7M | 27.87M | 39.73M | 25.5M | 29.06M | 28.4M | 41.97M | 43.24M | 58.59M | 53.73M | 65.69M | 84.87M | 75.48M | 58.59M | 58.3M | 65.69M |
| Current Ratio | 5.36x | 5.94x | 3.06x | 3.41x | 2.97x | 4.31x | 3.30x | 3.83x | 3.76x | 3.42x | 3.79x | 3.29x | 2.32x | 2.02x | 4.08x | 4.07x | 5.13x | 2.32x | 1.98x | 4.08x |
| Quick Ratio | 2.80x | 3.32x | 1.48x | 1.63x | 1.51x | 2.16x | 1.60x | 1.88x | 2.03x | 1.93x | 2.45x | 2.11x | 1.60x | 1.48x | 3.16x | 3.19x | 4.17x | 1.60x | 1.45x | 3.16x |
| Cash Conversion Cycle | 220.17 | 755.25 | 368.49 | 297.52 | 1.81K | 330.51 | 2.18K | 505.72 | 459.83 | 865.52 | 345.82 | 429.25 | 248.51 | 239.99 | 206.45 | 314.62 | 307.46 | 217.65 | 244.83 | 383.97 |
| Total Non-Current Liabilities | 20.33M | 22.38M | 61.53M | 65.65M | 92.72M | 132.45M | 104.25M | 116.52M | 119.46M | 112.38M | 151.61M | 150.87M | 152.17M | 166.89M | 293.19M | 403.95M | 316.96M | 152.17M | 166.89M | 293.19M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 39.96M | 4.77M | 3.81M | 3.17M | 4.91M | 34.74M | 34.48M | 35.09M | 36.17M | 148.37M | 248.32M | 199.6M | 35.09M | 36.17M | 148.37M |
| Capital Lease Obligations | 16.82M | 18.18M | 33.2M | 34.99M | 36.48M | 37.28M | 36.88M | 38.33M | 44.88M | 42.75M | 43.62M | 45.23M | 41.8M | 43.81M | 44.62M | 35.04M | 36.83M | 41.8M | 43.81M | 44.62M |
| Deferred Tax Liabilities | 47.02K | 0 | 3.48M | 3.48M | 1.93M | 1.89M | 943.37K | 15.49M | 17.58M | 16.22M | 16.33M | 16.52M | 16.53M | 16.75M | 16.24M | 17.23M | 43.12M | 16.53M | 16.75M | 16.24M |
| Other Non-Current Liabilities | 3.46M | 4.21M | 24.85M | 27.17M | 54.32M | 53.32M | 61.66M | 58.88M | 53.84M | 48.5M | 56.92M | 54.64M | 58.75M | 70.17M | 83.96M | 103.35M | 37.42M | 58.75M | 70.17M | 83.96M |
| Total Liabilities | 93.79M | 89.49M | 207.47M | 189.76M | 250.38M | 242.67M | 253.96M | 225.43M | 236.19M | 237.22M | 259M | 268.47M | 324.06M | 404.64M | 425.08M | 570M | 462.16M | 324.06M | 409.21M | 425.08M |
| Total Debt | 22.69M | 23.92M | 101M | 100.34M | 102.13M | 103.98M | 100.91M | 100.81M | 102.04M | 104.97M | 103.35M | 126.61M | 156.29M | 227.54M | 224.09M | 322.49M | 269.43M | 156.29M | 227.54M | 224.09M |
| Net Debt | -95.75M | -88.85M | 44.63M | 4.65M | -84.82M | -80.28M | -79.14M | -50.55M | -80.01M | -74.56M | -101.67M | -65.59M | -67.09M | -73.32M | -96.76M | -101.69M | -219.24M | -67.09M | -73.32M | -96.76M |
| Debt / Equity | 0.04x | 0.05x | 0.18x | 0.18x | 0.17x | 0.17x | 0.16x | 0.17x | 0.17x | 0.17x | 0.19x | 0.23x | 0.31x | 0.44x | 0.38x | 0.55x | 0.41x | 0.31x | 0.44x | 0.38x |
| Debt / EBITDA | - | - | 9.02x | - | 2.49x | - | 2.39x | 33.25x | 15.42x | 10.45x | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | 3.99x | - | -2.07x | - | -1.87x | -16.67x | -12.09x | -7.42x | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -102.23x | - | 1.04x | -20.14x | 19.16x | -6.67x | 17.51x | 1.28x | 5.44x | -5.83x | -5.85x | 1.14x | -2.86x | 136.48x | -5.56x | -5.04x | -40.98x | -38.24x | -3.75x | 0.21x |
| Total Equity | 527.36M | 513.15M | 567.83M | 567.1M | 591.57M | 605.09M | 611.98M | 582.02M | 601.94M | 602.92M | 558.24M | 547.32M | 507.63M | 521.74M | 589.75M | 588.88M | 662.2M | 507.63M | 517.17M | 589.75M |
| Equity Growth % | -10.85% | -15.19% | -7.22% | -2.56% | -1.72% | 0.36% | 9.63% | 6.34% | 18.58% | 15.56% | -5.34% | -7.06% | -23.34% | 2.78% | 14.03% | -0.15% | -67.46% | -76.68% | -76.52% | -72.51% |
| Book Value per Share | 8.55 | 8.93 | 9.91 | 10.17 | 10.61 | 10.85 | 10.98 | 10.33 | 11.64 | 11.66 | 11.77 | 14.25 | 14.36 | 15.11 | 17.30 | 19.62 | 26.60 | 23.65 | 26.09 | 29.77 |
| Total Shareholders' Equity | 527.36M | 513.15M | 536.36M | 531.91M | 554.62M | 563.91M | 572.53M | 542.29M | 561.24M | 560.75M | 516.49M | 502.19M | 475.45M | 490.67M | 553.9M | 551.2M | 661.68M | 475.45M | 486.11M | 553.9M |
| Common Stock | 7.03B | 7.03B | 7B | 7B | 7.03B | 6.95B | 6.97B | 6.97B | 6.97B | 6.98B | 6.94B | 6.88B | 6.85B | 6.84B | 6.78B | 6.7B | 6.75B | 6.85B | 6.84B | 6.78B |
| Retained Earnings | -6.45B | -6.46B | -6.4B | -6.41B | -6.42B | -6.33B | -6.35B | -6.37B | -6.36B | -6.38B | -6.37B | -6.32B | -6.32B | -6.29B | -6.16B | -6.09B | -6.04B | -6.32B | -6.3B | -6.16B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -213.81M | -214.15M | -56.29M | -57.23M | -55.69M | -55.91M | -51.93M | -52.34M | -45.64M | -43.78M | -54.51M | -53.35M | -54.83M | -58.33M | -59.73M | -57.37M | -54.49M | -54.83M | -58.33M | -59.73M |
| Minority Interest | 0 | 0 | 31.47M | 35.19M | 36.94M | 41.18M | 39.45M | 39.74M | 40.7M | 42.17M | 41.74M | 45.12M | 32.18M | 31.06M | 35.85M | 37.68M | 510.88K | 32.18M | 31.06M | 35.85M |