Aurora Cannabis Inc balance sheet

At the end of fiscal 2026, Aurora Cannabis Inc had total assets of $431m, total liabilities of $64.0m and shareholders' equity of $367m. It held $46.4m in cash against $0 of debt: net cash of $46.4m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Aurora Cannabis Inc: balance sheet, annual
Fiscal year	2019Jun 2018	2020Jun 2019	2021Jun 2020	2022Jun 2021	2023Jun 2022	2024Mar 2024	2025Mar 2025	2026Mar 2026
Cash and equivalents	—	—	—	—	—	101	96	46
Receivables	11	79	40	45	37	34	30	32
Inventory	23	85	100	95	90	106	131	111
Total current assets	167	505	307	537	579	315	333	285
Goodwill	579	2,423	682	716	0	32	31	19
Total assets	1,436	4,201	2,042	2,100	842	619	593	431
Total current liabilities	57	333	200	94	102	92	77	48
Short-term debt	—	—	—	—	0	39	15	0
Long-term debt	7	97	61	—	0	4	28	0
Total debt	9	108	150	—	0	42	43	0
Total liabilities	254	849	482	457	328	175	170	64
Shareholders' equity	1,178	3,348	1,577	1,643	514	413	394	367
Non-controlling interests and other (assets − liabilities − equity)	—	—	—	—	—	31	29	—
Net debt (negative = net cash)	—	—	—	—	—	−58	−53	−46

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Aurora Cannabis Inc's SEC filings (10-K and 10-Q), retrieved November 2, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Aurora Cannabis Inc.