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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) Dec, 2025 Sep, 2025 Jun, 2025 Dec, 2024 Sep, 2024
Sales 38,013 94,191 90,366 98,023 90,538
Sales Growth -59.64% +4.23% -7.81% +8.27% +2.65%
Net Income -71,101 1,820 -51,474 -15,209 -24,557
Net Income Growth -4,006.65% +103.54% -238.44% +38.07% -177.54%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Dec, 2024 Sep, 2024
Total Assets 601,087 775,292 756,863 837,839 852,666
Total Assets Growth -22.47% +2.43% -9.66% -1.74% -1.60%
Total Liabilities 89,255 207,466 189,763 249,155 244,075
Total Liabilities Growth -56.98% +9.33% -23.84% +2.08% -3.96%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow -230 16,997 -40,399 10,121 3,682
Operating Cash Flow Growth -101.35% +142.07% -499.16% +174.88% -87.23%
Net Cash Flow 7,909 -39,237 -46,796 1,765 4,092
Change in Net Cash Flow +120.16% +16.15% -2,751.33% -56.87% -79.59%
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