← AURORA CANNABIS INC
| Annual Trend | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||
| Cash and cash equivalents | $76.8m | $172.7m | $162.2m | $421.5m | $437.8m | $234.9m | $113.4m | $137.9m | $64.7m | |
| Short-term investments | — | — | — | — | — | $0 | $4.0m | $554k | $52.2m | |
| Accounts receivable | $15.1m | $103.5m | $54.1m | $56.3m | $47.0m | $41.3m | $45.4m | $42.5m | $44.6m | |
| Inventory | $29.6m | $113.6m | $121.8m | $117.5m | $116.1m | $106.1m | $143.6m | $187.9m | $154.9m | |
| Prepaids and other current assets | $7.6m | $24.3m | $22.1m | $11.2m | $6.5m | $8.3m | $9.4m | $10.7m | $11.1m | |
| Lease receivable | — | — | $0 | $4.3m | $4.4m | $6.5m | $6.3m | $5.3m | $3.7m | |
| Long-term investments | — | — | — | — | — | — | — | $0 | $12.1m | |
| Property, plant and equipment | $246.4m | $765.6m | $946.4m | $606.1m | $233.5m | $323.0m | $294.3m | $268.1m | $123.7m | |
| Goodwill | $760.7m | $3.2b | $928.4m | $887.7m | $0 | $18.7m | $43.2m | $43.9m | $26.7m | |
| Intangible Assets Other Than Goodwill | $200.3m | $688.4m | $412.3m | $367.4m | $70.7m | $59.7m | $40.9m | $45.2m | $31.4m | |
| Deposits and other long-term assets | $0 | $6.9m | $12.3m | $3.5m | $3.1m | $15.8m | $12.0m | $7.7m | $3.6m | |
| Additional Financial Items | ||||||||||
| Allowance Account For Credit Losses Of Financial Assets | — | — | — | — | $3.6m | — | — | — | — | |
| Current Tax Liabilities Current | — | $0 | — | — | $167k | — | $1.5m | $7.6m | — | |
| Deferred Tax Assets | — | — | — | $0 | $0 | $15.5m | $15.3m | $4.2m | $2.5m | |
| Issued Capital | — | $4.7b | $5.8b | $6.4b | $6.8b | — | $7.0b | $7.0b | — | |
| Trade And Other Current Payables | — | $152.9m | $95.6m | $57.9m | $69.9m | — | $58.6m | $73.6m | — | |
| Trade And Other Current Receivables | — | $103.5m | $54.1m | $56.3m | $47.0m | — | $45.4m | $42.5m | — | |
| Unused Tax Losses For Which No Deferred Tax Asset Recognised | — | $85.5m | — | — | — | — | — | — | — | |
| Restricted cash | $13.4m | $46.1m | $0 | $19.4m | $51.0m | $65.9m | $65.8m | $47.4m | $47.8m | |
| Biological assets | $13.6m | $51.8m | $35.4m | $20.2m | $23.8m | $22.7m | $42.8m | $51.2m | $20.2m | |
| Assets held for sale | — | $0 | $6.2m | $15.9m | $61.5m | $638k | $1.4m | $222k | $2.0m | |
| Income taxes payable | $1.7m | $0 | — | $0 | $167k | $161k | $1.5m | $7.6m | $7.0m | |
| Deferred revenue | $2.3m | $749k | $3.5m | $4.2m | $3.9m | $1.7m | $1.7m | $1.1m | $1.3m | |
| Loans and borrowings - current portion | — | — | — | — | $0 | $9.6m | $52.4m | $21.5m | $0 | |
| Lease liabilities - current portion | — | — | $6.6m | $6.2m | $6.2m | $5.4m | $4.9m | $5.4m | $5.7m | |
| Provisions | $0 | $4.2m | $1.5m | $2.1m | $5.4m | $4.5m | $5.6m | $1.7m | $2.4m | |
| Loans and borrowings | $9.2m | $127.5m | $83.7m | $0 | $0 | $36.2m | $4.9m | $40.2m | $0 | |
| Lease liabilities | — | — | $83.7m | $65.4m | $36.8m | $43.8m | $42.7m | $37.5m | $18.1m | |
| Derivative liabilities | $0 | $177.4m | $1.8m | $91.9m | $37.3m | $9.6m | $2.3m | $5.5m | $3.7m | |
| Share capital | $1.5b | $4.7b | $5.8b | $6.4b | $6.8b | $6.8b | $7.0b | $7.0b | $7.0b | |
| Contributed surplus | ($5.3m) | $139.3m | $145.4m | $141.5m | $157.2m | $154.0m | $162.4m | $159.0m | $160.1m | |
| Equity attributable to Aurora Cannabis Inc. shareholders | $1.5b | $4.4b | $2.2b | $2.0b | $661.8m | $486.1m | $559.8m | $567.2m | $511.8m | |
| Total shareholders’ equity | $1.6b | $4.4b | $2.1b | $2.0b | $662.4m | $517.1m | $601.9m | $608.6m | $511.8m | |
| Total Assets | $1.9b | $5.5b | $2.8b | $2.6b | $1.1b | $926.3m | $838.7m | $852.7m | $601.1m | |
| LIABILITIES AND EQUITY | ||||||||||
| Accounts payable and accrued liabilities | $47.5m | $152.9m | $95.6m | $57.9m | $69.9m | $75.8m | $58.6m | $73.6m | $50.6m | |
| Deferred Tax Liabilities | $55.4m | $91.9m | $3.9m | $0 | $2.9m | $16.7m | $16.2m | $1.9m | $0 | |
| Deferred Tax Liability Asset | — | — | $3.9m | $0 | $2.9m | — | $847k | ($2.3m) | — | |
| Other long-term liabilities | $0 | $12.0m | $37k | $104k | $128k | $48.0m | $46.1m | $48.1m | $498k | |
| Total Liabilities | $333.6m | $1.1b | $657.2m | $567.0m | $422.0m | $409.2m | $236.8m | $244.1m | $89.3m | |
| Accumulated other comprehensive loss | ($533k) | ($143.2m) | ($187.2m) | ($207.0m) | ($211.7m) | ($212.4m) | ($206.1m) | ($215.2m) | ($213.6m) | |
| Retained earnings (deficit) | $87.7m | ($283.6m) | ($3.6b) | ($4.3b) | ($6.0b) | ($6.3b) | ($6.4b) | ($6.4b) | ($6.4b) | |
| Noncontrolling Interests | $4.6m | $4.4m | ($24.4m) | $0 | $511k | $31.1m | $42.1m | $41.4m | $0 | |
| Total liabilities and shareholders’ equity | $1.9b | $5.5b | $2.8b | $2.6b | $1.1b | $926.3m | $838.7m | $852.7m | $601.1m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.