ACB · Aurora Cannabis Inc · Debt

$5.24 +0.05 (+0.96%) At close · Nov 6 Q2 2026 earnings call transcript

Market Cap

$331.74M

63.31M

Volume · Nov 6 2.09M Avg daily vol (3M) 1.47M

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balance	As of	Amount	Source
Borrowings	2026-03-31	CAD 0	40-F filed 2026-06-11
Related accounting measures — not additional borrowing Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year. Noncurrent long-term borrowings CAD 0 Short-term borrowings CAD 0
Lease liabilities	2026-03-31	CAD 23,859,000	40-F filed 2026-06-11
Related accounting measures — not additional borrowing Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year. Current lease liabilities CAD 5,729,000 Noncurrent lease liabilities CAD 18,130,000

Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1683541 CUSIP 05156X850 13F (30d) 108 filings 83 filers Visit website