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Aurora Cannabis Inc (ACB.TO)

Aurora Cannabis Inc (ACB.TO)
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Aurora Cannabis Inc is focused on the production, distribution, and sale of cannabis products in Canada and internationally. The Company conducts the production, distribution, and sale of medical cannabis products and, on a very limited basis, consumer cannabis products in Canada pursuant to the Cannabis Act; the production and distribution of wholesale medical cannabis in the European Union pursuant to the German Medicinal Products Act and German Narcotic Drugs Act; and the distribution of wholesale medical cannabis in various international markets, including Australia and New Zealand. Its segments are Canadian Cannabis CGU, European Cannabis CGU, Australia Cannabis CGU, and New Zealand Cannabis CGU, with Canada generating majority revenue.

Fiscal Year End Date: 03/31

(Values in U.S. Thousands) Mar, 2026 Mar, 2025 Mar, 2024 Jun, 2022 Jun, 2021
Sales 320,593 343,293 270,281 221,339 245,252
Sales Growth -6.61% +27.01% +22.11% -9.75% -12.07%
Net Income -135,964 1,591 -69,326 -1,717,624 -693,625
Net Income Growth -8,645.82% +102.30% +95.96% -147.63% +78.88%
(Values in U.S. Thousands) Mar, 2026 Mar, 2025 Mar, 2024 Jun, 2022 Jun, 2021
Total Assets 601,087 852,666 838,673 1,084,356 2,604,731
Total Assets Growth -29.51% +1.67% -22.66% -58.37% -6.43%
Total Liabilities 89,255 244,075 236,803 422,002 567,031
Total Liabilities Growth -63.43% +3.07% -43.89% -25.58% -13.73%
(Values in U.S. Thousands) Mar, 2026 Mar, 2025 Mar, 2024 Jun, 2022 Jun, 2021
Operating Cash Flow -13,511 16,005 -68,508 -109,838 -210,577
Operating Cash Flow Growth -184.42% +123.36% +37.63% +47.84% +37.69%
Net Cash Flow -76,359 1,562 -121,918 1,341 284,472
Change in Net Cash Flow -4,988.54% +101.28% -9,191.57% -99.53% +5,937.72%
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