ACBNasdaqMedicinal Chemicals & Botanical ProductsFiscal year ends March 31
AURORA CANNABIS INC
Financials through Q4 FY2025, quarter ended Mar 31, 2025Last filing: 40-F on Jun 11, 2026
$3.96−0.03 (-0.75%)
Close on Oct 19, 2026
Debt
Borrowings on the balance sheet, Mar 31, 2025
Total debt
C$42.49M
C$2.30M due within a year
Net debt
-C$95.43M
After C$137.92M of cash
Implied interest rate
39.63%
FY2025 interest ÷ average debt
Interest coverage
0.6×
FY2025 operating income ÷ interest
Total debt by fiscal year
Long-term plus current debt, CAD
Bond issues
Individual notes and bonds outstanding
Bond-level data is not connected yet
Coupon, maturity and amount of each note will come from the debt footnote in Aurora Cannabis's annual report. Trading prices and yields need FINRA TRACE data.