v3.26.1
Consolidated Statements of Financial Position - CAD ($)
$ in Thousands
Mar. 31, 2026
Mar. 31, 2025
Current assets    
Cash and cash equivalents $ 64,690 $ 137,921 [1]
Restricted cash 47,791 47,407
Short-term investments 52,213 0
Accounts receivable 44,578 42,470
Biological assets 20,213 51,168
Inventory 154,862 187,925
Prepaids and other current assets 11,120 11,215
Assets held for sale 1,986 222
Current assets 397,453 478,328
Property, plant and equipment 123,688 268,107
Long-term investments 12,113 0
Deposits and other long-term assets 3,618 7,722
Lease receivable 3,665 5,256
Intangible assets 31,441 45,163
Goodwill 26,651 43,871
Deferred tax assets 2,458 4,219
Total assets 601,087 852,666
Current liabilities    
Accounts payable and accrued liabilities 50,592 73,605
Income taxes payable 6,959 7,601
Deferred revenue 1,270 1,074
Loans and borrowings - current portion 0 21,513
Lease liabilities - current portion 5,729 5,381
Provisions 2,380 1,689
Current liabilities 66,930 110,863
Loans and borrowings 0 40,194
Lease liabilities 18,130 37,495
Derivative liabilities 3,697 5,531
Other long-term liabilities 498 48,095
Deferred tax liabilities 0 1,897
Total liabilities 89,255 244,075
Shareholders’ equity    
Share capital 7,007,226 6,991,154
Contributed surplus 160,108 158,970
Accumulated other comprehensive loss (213,594) (215,208)
Retained earnings (deficit) (6,441,908) (6,367,745)
Equity attributable to Aurora Cannabis Inc. shareholders 511,832 567,171
Non-controlling interests 0 41,420
Total shareholders’ equity 511,832 608,591
Total liabilities and shareholders’ equity $ 601,087 $ 852,666
[1] Adjusted for discontinued operations (Note 6).