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Aurora Cannabis Inc (ACB)

Aurora Cannabis Inc (ACB)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
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) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 65,600 70,870 63,310 62,990 59,460
Sales Growth -7.44% +11.94% +0.51% +5.94% -2.48%
Net Income -37,360 -11,000 -16,840 22,540 -8,830
Net Income Growth -239.64% +34.68% -174.71% +355.27% -285.50%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 549,410 605,760 612,810 618,870 592,830
Total Assets Growth -9.30% -1.15% -0.98% +4.39% -3.26%
Total Liabilities 137,750 180,140 175,420 181,500 165,510
Total Liabilities Growth -23.53% +2.69% -3.35% +9.66% -4.16%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow -21,980 7,320 11,500 8,800 -12,110
Operating Cash Flow Growth -400.27% -36.35% +30.68% +172.67% -297.88%
Net Cash Flow -30,660 1,620 1,310 -3,380 -20,900
Change in Net Cash Flow -1,992.59% +23.66% +138.76% +83.83% -1,493.33%
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