Aurora Cannabis (21P) Financial Statements
Aurora Cannabis Financial Overview
Aurora Cannabis's market cap is currently $237.63M. The company's EPS TTM is $-1.93; its P/E ratio is -2.93; Aurora Cannabis is estimated to report earnings on November 12, 2026, and the estimated EPS forecast is $-0.04. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 320.59M | $ 343.29M | $ 270.28M | $ 233.29M | $ 221.34M |
| Gross Profit | $ 16.70M | $ 187.61M | $ 131.46M | $ -64.36M | $ 21.23M |
| Operating Income | $ -162.79M | $ 4.95M | $ -46.45M | $ -254.32M | $ -231.45M |
| EBITDA | $ -148.60M | $ 51.35M | $ -12.34M | $ -210.74M | $ -1.55B |
| Net Income | $ -121.76M | $ 1.59M | $ -69.33M | $ -265.33M | $ -1.72B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 164.69M | $ 138.47M | $ 117.47M | $ 300.84M | $ 439.14M |
| Total Assets | $ 601.09M | $ 852.67M | $ 838.67M | $ 926.32M | $ 1.08B |
| Total Debt | $ 23.86M | $ 104.58M | $ 104.79M | $ 227.52M | $ 269.49M |
| Net Debt | $ -88.62M | $ -33.34M | $ -8.65M | $ -73.32M | $ -168.32M |
| Total Liabilities | $ 89.25M | $ 244.07M | $ 236.80M | $ 409.19M | $ 422.00M |
| Stockholders' Equity | $ 511.83M | $ 567.17M | $ 559.77M | $ 486.08M | $ 661.84M |
| Cash Flow | |||||
| Free Cash Flow | $ -36.06M | $ -2.85M | $ -85.46M | $ -127.95M | $ -142.48M |
| Operating Cash Flow | $ -13.51M | $ 16.00M | $ -68.51M | $ -115.82M | $ -110.27M |
| Investing Cash Flow | $ -73.43M | $ -14.33M | $ -5.49M | $ -27.29M | $ -36.17M |
| Financing Cash Flow | $ 9.76M | $ -116.00K | $ -47.92M | $ -56.48M | $ 147.78M |
Currency in CAD