Aurora Cannabis Inc (ACB) - Total Liabilities

Latest as of December 2025: CA$207.47 Million CAD ≈ $150.08 Million USD

Based on the latest financial reports, Aurora Cannabis Inc (ACB) has total liabilities worth CA$207.47 Million CAD (≈ $150.08 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Aurora Cannabis Inc - Total Liabilities Trend (2007–2025)

This chart illustrates how Aurora Cannabis Inc's total liabilities have evolved over time, based on quarterly financial data. See Aurora Cannabis Inc (ACB) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Aurora Cannabis Inc Competitors by Total Liabilities

The table below lists competitors of Aurora Cannabis Inc ranked by their total liabilities.

Company Country Total Liabilities
Garuda Construction & Engineering
NSE:GARUDA
India Rs1.90 Billion
Sanurhasta Mitra PT
JK:MINA
Indonesia Rp13.06 Billion
Galectin Therapeutics Inc
NASDAQ:GALT
USA $146.00 Million
Taokaenoi Food & Marketing Public Company Limited
BK:TKN
Thailand ฿1.92 Billion
Maeil Dairies Co. Ltd
KQ:267980
Korea ₩434.83 Billion
Securitag Assembly Group Co Ltd
TWO:6417
Taiwan NT$1.21 Billion
Atakey Patates Gida Sanayi ve Ticaret A.S.
IS:ATAKP
Turkey TL1.03 Billion
I-MAB SPONS.ADS/1 -0001
F:0VY
Germany €29.58 Million

Liability Composition Analysis (2007–2025)

This chart breaks down Aurora Cannabis Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see ACB market cap.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 3.06 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio 0.39 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.39 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.27 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Aurora Cannabis Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Aurora Cannabis Inc (2007–2025)

The table below shows the annual total liabilities of Aurora Cannabis Inc from 2007 to 2025.

Year Total Liabilities Change
2025-03-31 CA$244.07 Million
≈ $176.56 Million
+3.07%
2024-03-31 CA$236.80 Million
≈ $171.30 Million
-42.13%
2023-03-31 CA$409.19 Million
≈ $296.00 Million
-3.04%
2022-03-31 CA$422.00 Million
≈ $305.27 Million
-25.58%
2021-03-31 CA$567.03 Million
≈ $410.18 Million
-13.73%
2020-03-31 CA$657.25 Million
≈ $475.44 Million
-40.94%
2019-03-31 CA$1.11 Billion
≈ $804.97 Million
+220.15%
2018-03-31 CA$347.58 Million
≈ $251.44 Million
+235.03%
2017-03-31 CA$103.75 Million
≈ $75.05 Million
+734.35%
2016-03-31 CA$12.43 Million
≈ $8.99 Million
+28.27%
2015-03-31 CA$9.69 Million
≈ $7.01 Million
+1715.36%
2014-03-31 CA$533.99K
≈ $386.28K
+2093.42%
2013-03-31 CA$24.34K
≈ $17.61K
-47.83%
2012-03-31 CA$46.67K
≈ $33.76K
+202.20%
2011-03-31 CA$15.44K
≈ $11.17K
+0.79%
2010-03-31 CA$15.32K
≈ $11.08K
+83.94%
2009-03-31 CA$8.33K
≈ $6.03K
+26.69%
2008-03-31 CA$6.58K
≈ $4.76K
-55.69%
2007-03-31 CA$14.84K
≈ $10.74K
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About Aurora Cannabis Inc

TO:ACB Canada Drug Manufacturers - Specialty & Generic
Market Cap
$171.89 Million
CA$237.61 Million CAD
Market Cap Rank
#17257 Global
#548 in Canada
Share Price
CA$4.19
Change (1 day)
+0.96%
52-Week Range
CA$4.15 - CA$8.66
All Time High
CA$1808.40
About

Aurora Cannabis Inc., together with its subsidiaries, engages in the production, distribution, and sale of cannabis and cannabis-derivative products in Canada and internationally. It operates through two segments, Canadian Cannabis and Plant Propagation. The company offers pharmaceutical-grade cannabis products; medical and consumer cannabis products; and engages in the propagation of vegetables … Read more