Aurora Cannabis Inc.

NASDAQ:ACB

5.52 (USD) • At close May 29, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

202420232022202120202019201820172016201520142013201220112010200920082007
Operating Activities:
Net Income -59.045-265.329-1,717.979-693.477-3,257.499-300.7469.227-12.968-5.724-9.518-1.824-0.393-0.316-0.281-0.044-0.146-0.1770.001
Depreciation & Amortization 33.07143.57393.6698.076114.7288.25512.261.0870.5930.30500000.0010.00100
Deferred Income Tax -1.667-18.404-2.193-6.443-77.135-23.9096.441-4.277-0.07-0.20800000000
Stock Based Compensation 12.71716.88913.75720.24359.176107.03937.457.5840.9130.8731.0640.0020.0180.0120.0080.0790.1560
Change In Working Capital -15.627-25.11652.6520.3977.593-37.285-25.392-2.457-0.286-0.026-0.205-0.0680.02-0.0070.0330.026-0.0660.014
Accounts Receivables -4.3335.52818.3357.37155.159-68.519-12.357-1.6170.542-0.369-0.2450.009-0.005-0.0070.0170.034-0.056-0.001
Inventory 3.61549.02821.0688.451-26.319-50.416-8.99-1.679-1.133000000000
Accounts Payables -15.699-8.0646.765-28.294-22.547100.5733.1052.610.9220.4050.039-0.0220.03100000
Other Working Capital 0.79-71.6086.48412.8691.3-18.923-7.15-1.771-0.617-0.0630-0.055-0.00600.016-0.007-0.010.015
Other Non Cash Items -37.957190.1091,449.836370.6272,811.003-25.605-181.653-2.347-2.1985.25100.011000000
Operating Cash Flow -68.508-115.821-110.267-210.577-342.142-192.245-81.667-13.378-6.772-3.324-0.965-0.448-0.278-0.275-0.003-0.039-0.0870.015
Investing Activities:
Investments In Property Plant And Equipment -16.956-12.132-32.213-53.082-348.814-414.19-136.945-25.718-1.885-7.834-2.4220-0.001-0.095-0.0620-0.0030
Acquisitions Net -5.545-18.537-23.421027.88114.347-335.573-6.9170000000000
Purchases Of Investments 000-6.671-2-50.584-63.437-9.9580000000000
Sales Maturities Of Investments 4.9933.362018.06490.84346.97500000000.180.050.0400
Other Investing Activites 12.0210.01619.46314.784-13.339-8.845-0.895-6.7480-0.002000-0.0850000
Investing Cash Flow -5.487-27.291-36.171-26.905-245.43-312.297-536.85-49.341-1.885-7.835-2.4220-0.0010-0.0120.04-0.0030
Financing Activities:
Debt Repayment -85.760-170.831-122.92-35.907583.74344.816104.5924.087.0161.8460000000
Common Stock Issued 37.92673.187350.188666.026575.50659.331215.606120.8234.8350.2672.460000.1201.5010.429
Common Stock Repurchased 0000000000000000-0.2080
Dividends Paid 000000000000000000
Other Financing Activities -0.089-95.208-31.578-21.15242.963-45.523-25.271-3.43-0.3153.275-0.003000000-0.016
Financing Cash Flow -47.923-56.478147.779521.954582.562597.548535.151221.9858.610.5594.3030000.1201.2930.413
Other Information:
Effect Of Forex Changes On Cash 0.29715.53715.009-25.194-5.5382.9360.3550.190000000000
Net Change In Cash -121.503-140.00916.35259.278-10.54895.942-83.011159.456-0.057-0.6010.917-0.448-0.279-0.2750.1060.0011.2020.428
Cash At End Of Period 113.439300.842437.807421.457162.179172.72776.785159.7150.2590.3160.9170.6451.0931.3710.1170.0111.630.428