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Aurora Cannabis (ACB)
NASDAQ:ACB
Aurora Cannabis (ACB) Financial Statements
11,065 Followers
Aurora Cannabis Financial Overview
| Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 64.03M | C$ 61.68M | C$ 49.26M | C$ 50.22M | C$ 50.43M |
| Gross Profit | C$ 44.84M | C$ 2.12M | C$ -1.71M | C$ 4.39M | C$ -14.19M |
| EBIT | C$ -81.62M | C$ -57.02M | C$ -53.29M | C$ -605.37M | C$ -986.58M |
| EBITDA | C$ -71.11M | C$ -44.81M | C$ -43.34M | C$ -584.28M | C$ -964.60M |
| Net Income Common Stockholders | C$ -82.00M | C$ -65.39M | C$ -51.60M | C$ -618.42M | C$ -1.01B |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 234.94M | C$ 258.90M | C$ 369.65M | C$ 439.14M | C$ 432.21M |
| Total Assets | C$ 926.32M | C$ 1.02B | C$ 1.17B | C$ 1.08B | C$ 1.57B |
| Total Debt | C$ 227.52M | C$ 226.08M | C$ 325.57M | C$ 269.49M | C$ 388.14M |
| Net Debt | C$ -7.42M | C$ -32.82M | C$ -44.09M | C$ -169.65M | C$ -44.06M |
| Total Liabilities | C$ 409.19M | C$ 428.85M | C$ 575.43M | C$ 422.00M | C$ 480.16M |
| Stockholders Equity | C$ 486.08M | C$ 558.82M | C$ 556.46M | C$ 661.84M | C$ 1.09B |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -27.60M | C$ -48.98M | C$ -36.69M | C$ -35.70M | C$ -45.30M |
| Operating Cash Flow | C$ -24.04M | C$ -60.65M | C$ -31.14M | C$ -26.64M | C$ -38.97M |
| Investing Cash Flow | C$ 137.00K | C$ 14.50M | C$ -41.93M | C$ -39.74M | C$ 12.49M |
| Financing Cash Flow | C$ 609.00K | C$ -62.38M | C$ -9.63M | C$ 62.04M | C$ 126.91M |