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Aurora Cannabis (DE:21P1)
FRANKFURT:21P1

Aurora Cannabis (21P1) Financial Statements

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Aurora Cannabis Financial Overview

Aurora Cannabis's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; Aurora Cannabis is scheduled to report earnings on May 9, 2024, and the estimated EPS forecast is €-0.15. See an overview of income statement, balance sheet, and cash flow financials.
Jun 23Mar 23Dec 22Sep 22Jun 22
Income Statement-
Total RevenueC$ 75.11MC$ 64.03MC$ 61.68MC$ 49.26MC$ 50.22M
Gross ProfitC$ 13.70MC$ 44.84MC$ 2.12MC$ -1.71MC$ 4.39M
EBITC$ -16.77MC$ -81.62MC$ -57.02MC$ -53.29MC$ -605.37M
EBITDAC$ -6.76MC$ -71.11MC$ -44.81MC$ -43.34MC$ -584.28M
Net Income Common StockholdersC$ -28.33MC$ -82.00MC$ -65.39MC$ -51.60MC$ -618.42M
Balance Sheet-
Cash, Cash Equivalents and Short-Term InvestmentsC$ 157.85MC$ 234.94MC$ 258.90MC$ 369.65MC$ 439.14M
Total AssetsC$ 832.19MC$ 926.32MC$ 1.02BC$ 1.17BC$ 1.08B
Total DebtC$ 156.38MC$ 227.52MC$ 226.08MC$ 325.57MC$ 269.49M
Net DebtC$ -1.47MC$ -7.42MC$ -32.82MC$ -44.09MC$ -169.65M
Total LiabilitiesC$ 324.26MC$ 409.19MC$ 428.85MC$ 575.43MC$ 422.00M
Stockholders EquityC$ 475.73MC$ 486.08MC$ 558.82MC$ 556.46MC$ 661.84M
Cash Flow-
Free Cash FlowC$ -13.14MC$ -27.60MC$ -48.98MC$ -36.69MC$ -35.70M
Operating Cash FlowC$ -11.24MC$ -24.04MC$ -60.65MC$ -31.14MC$ -26.64M
Investing Cash FlowC$ -2.16MC$ 137.00KC$ 14.50MC$ -41.93MC$ -39.74M
Financing Cash FlowC$ -61.94MC$ 609.00KC$ -62.38MC$ -9.63MC$ 62.04M
Currency in CAD

Aurora Cannabis Earnings and Revenue History

Aurora Cannabis Debt to Assets

Aurora Cannabis Cash Flow

Aurora Cannabis Forecast EPS vs Actual EPS

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