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Aurora Cannabis Inc (ACB)

Aurora Cannabis Inc (ACB)
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Aurora Cannabis Inc is a Canada-based company engaged in the production and distribution of medical cannabis. The Company is vertically integrated and horizontally diversified across every key segment of the value chain, from facility engineering and design to cannabis breeding and genetics research, cannabis and hemp production, derivatives, home cultivation, wholesale and retail distribution. The Company's purpose-built facilities, which integrate technologies across all processes, are defined by automation and customization. The Company has a funded capacity of more than 500,000 kilograms per year, as well as sales and operations in 24 countries across 5 continents.

Fiscal Year End Date: 03/31

(Values in U.S. Thousands) Mar, 2025 Mar, 2024 Mar, 2022 Mar, 2021 Mar, 2020
Sales 246,720 200,360 174,880 191,440 207,950
Sales Growth +23.14% +14.57% -8.65% -7.94% +11.04%
Net Income 1,630 -48,620 -1,357,100 -542,590 -2,468,190
Net Income Growth +103.35% +96.42% -150.12% +78.02% -1,023.59%
(Values in U.S. Thousands) Mar, 2025 Mar, 2024 Mar, 2022 Mar, 2021 Mar, 2020
Total Assets 612,810 621,710 856,750 2,033,250 2,075,520
Total Assets Growth -1.43% -27.43% -57.86% -2.04% -50.06%
Total Liabilities 175,420 175,540 333,420 442,620 490,040
Total Liabilities Growth -0.07% -47.35% -24.67% -9.68% -41.70%
(Values in U.S. Thousands) Mar, 2025 Mar, 2024 Mar, 2022 Mar, 2021 Mar, 2020
Operating Cash Flow 11,500 -50,780 -86,780 -164,380 -251,980
Operating Cash Flow Growth +122.65% +41.48% +47.21% +34.76% -73.54%
Net Cash Flow 1,310 -90,070 12,920 202,390 -7,860
Change in Net Cash Flow +101.45% -797.14% -93.62% +2,674.94% -110.85%
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