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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) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 67,560 65,600 70,870 63,310 62,990
Sales Growth +2.99% -7.44% +11.94% +0.51% +5.94%
Net Income 1,310 -37,360 -11,000 -16,840 22,540
Net Income Growth +103.51% -239.64% +34.68% -174.71% +355.27%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 556,120 549,410 605,760 612,810 618,870
Total Assets Growth +1.22% -9.30% -1.15% -0.98% +4.39%
Total Liabilities 148,820 137,750 180,140 175,420 181,500
Total Liabilities Growth +8.04% -23.53% +2.69% -3.35% +9.66%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow -9,530 -21,980 7,320 11,500 8,800
Operating Cash Flow Growth +56.64% -400.27% -36.35% +30.68% +172.67%
Net Cash Flow -58,500 -30,660 1,620 1,310 -3,380
Change in Net Cash Flow -90.80% -1,992.59% +23.66% +138.76% +83.83%
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