Aurora Cannabis Inc (ACB) - Total Liabilities
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. Explore Aurora Cannabis Inc cash conversion from operations to assess how effectively this company generates cash.
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. Check Aurora Cannabis Inc liquidity resilience to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Saksoft Limited
NSE:SAKSOFT
|
India | Rs2.95 Billion |
|
Zur Shamir Holdings Ltd
TA:ZUR
|
Israel | ILA20.57 Billion |
|
BLS E-Services Limited
NSE:BLSE
|
India | Rs1.71 Billion |
|
Olimpo Real Estate SA
MC:YORE
|
Spain | €151.34 Million |
|
Jakarta Setiabudi Internasional
JK:JSPT
|
Indonesia | Rp3.30 Trillion |
|
Ampco-Pittsburgh Corporation
NYSE:AP
|
USA | $449.85 Million |
|
Boa Safra Sementes S.A
SA:SOJA3
|
Brazil | R$1.64 Billion |
|
Isu Chemical Co Ltd
KO:005950
|
Korea | ₩665.04 Billion |
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 |
-- |
About Aurora Cannabis Inc
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