Aurora Cannabis (TSE:ACB)

Aurora Cannabis Financial Statements


Aurora Cannabis Financial Overview

Aurora Cannabis's market cap is currently ―. The company's EPS TTM is C$-7.342; its P/E ratio is -0.22; Aurora Cannabis is scheduled to report earnings on February 9, 2023, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 22Jun 22Mar 22Dec 21Sep 21
Income Statement
Total RevenueC$ 49.26MC$ 50.22MC$ 50.43MC$ 60.59MC$ 60.11M
Gross ProfitC$ -1.71MC$ 4.39MC$ -14.19MC$ 5.58MC$ 25.45M
EBITC$ -53.29MC$ -605.37MC$ -986.58MC$ -59.61MC$ 3.25M
EBITDAC$ -43.34MC$ -584.28MC$ -964.60MC$ -33.60MC$ 27.84M
Net Income Common StockholdersC$ -51.60MC$ -618.42MC$ -1.01BC$ -75.14MC$ -11.88M
Balance Sheet
Cash, Cash Equivalents and Short-Term InvestmentsC$ 369.65MC$ 439.14MC$ 432.21MC$ 334.08MC$ 375.27M
Total AssetsC$ 1.17BC$ 1.08BC$ 1.57BC$ 2.49BC$ 2.56B
Total DebtC$ 325.57MC$ 269.49MC$ 388.14MC$ 414.45MC$ 406.78M
Net DebtC$ -44.09MC$ -169.65MC$ -44.06MC$ 80.37MC$ 31.50M
Total LiabilitiesC$ 575.43MC$ 422.00MC$ 480.16MC$ 530.73MC$ 535.34M
Stockholders EquityC$ 556.46MC$ 661.84MC$ 1.09BC$ 1.95BC$ 2.02B
Cash Flow
Free Cash FlowC$ -36.69MC$ -35.70MC$ -45.30MC$ -34.27MC$ -26.78M
Operating Cash FlowC$ -31.14MC$ -26.64MC$ -38.97MC$ -21.56MC$ -22.67M
Investing Cash FlowC$ -41.93MC$ -39.74MC$ 12.49MC$ -9.71MC$ 359.00K
Financing Cash FlowC$ -9.63MC$ 62.04MC$ 126.91MC$ -7.42MC$ -33.75M
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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