AURORA CANNABIS INC
For the period ended Sep 30, 2026. Filed Nov 5, 2026.
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Sep 30, 2026 · Filed Nov 5, 2026
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EX-99.2 · Self-Insurance Programs
Self-Insurance Programs
During the three months ended September 30, 2026, the Board of Directors approved the wind-up of the Company's segregated cell and captive programs associated with its self-insurance policies. Upon completion of the wind-up, approximately $46.7 million of restricted cash held within the segregated cell is expected to become unrestricted and reclassified to cash and cash equivalents. The wind-up is expected to be completed during the third quarter of fiscal 2027.
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