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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.