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Aurora Cannabis Inc (ACB.TO)

Aurora Cannabis Inc (ACB.TO)
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Aurora Cannabis Inc headquartered in Edmonton, Canada, cultivates and sells medicinal and recreational cannabis through a portfolio of brands that includes Drift, San Rafael '71, Daily Special, Whistler, Being, and Greybeard. Although the company operates in Canada, it has expanded internationally through medical cannabis exporting agreements. The company opertes in Canada, Europe, Australia, and Others, with majority revenue from Canada.

Fiscal Year End Date: 03/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Dec, 2024 Sep, 2024 Jun, 2024
Sales 90,366 98,023 90,538 88,198 81,122
Sales Growth -7.81% +8.27% +2.65% +8.72% -2.77%
Net Income -51,474 -15,209 -24,557 31,669 -12,041
Net Income Growth -238.44% +38.07% -177.54% +363.01% -284.68%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Dec, 2024 Sep, 2024 Jun, 2024
Total Assets 756,863 837,839 852,666 866,521 808,774
Total Assets Growth -9.66% -1.74% -1.60% +7.14% -3.57%
Total Liabilities 189,763 249,155 244,075 254,127 225,801
Total Liabilities Growth -23.84% +2.08% -3.96% +12.54% -4.46%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Dec, 2024 Sep, 2024 Jun, 2024
Operating Cash Flow -40,399 10,121 3,682 28,839 -24,891
Operating Cash Flow Growth -499.16% +174.88% -87.23% +215.86% -397.21%
Net Cash Flow -46,796 1,765 4,092 20,052 -24,567
Change in Net Cash Flow -2,751.33% -56.87% -79.59% +181.62% -952.13%
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