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ACB Aurora Cannabis

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6.7000
-0.0100-0.15%

Close Apr 26 16:00 ET

6.6600
-0.0400-0.60%

Post 19:59 ET

365.41MMarket Cap-1115P/E (TTM)

Aurora Cannabis Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q2)Dec 31, 2022

(Q1)Sep 30, 2022

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

(Q3)Mar 31, 2022

(Q2)Dec 31, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

89.29%-4.17M

54.24%-27.75M

64.60%-11.02M

-5.04%-115.82M

-181.34%-60.65M

-37.34%-31.14M

46.88%-110.27M

-239.38%-27.07M

32.70%-38.97M

65.77%-21.56M

Net income from continuing operations

97.51%-25.22M

100.38%256K

57.21%-22.2M

87.99%-206.3M

10.59%-67.18M

-336.61%-51.89M

-147.73%-1.72B

-361.88%-618.78M

-530.15%-1.01B

74.97%-75.14M

Operating gains losses

-2.66%1.36M

62.42%-988K

-65.16%2.13M

21.51%-1.5M

-212.11%-2.63M

1,277.26%6.11M

-155.99%-1.92M

-124.14%-5.13M

-54.99%1.39M

118.35%2.35M

Depreciation and amortization

-60.68%8.64M

-38.31%7.53M

0.49%10.01M

-65.11%32.68M

-53.07%12.21M

-59.49%9.96M

-4.50%93.66M

-18.32%21.09M

10.88%21.98M

1.26%26.01M

Deferred tax

89.57%-44K

92.98%-4K

99.53%-70K

-739.22%-18.4M

87.33%-57K

-3,819.95%-14.94M

65.96%-2.19M

90.69%-940K

-227.13%-422K

-114.21%-450K

Other non cash items

101.24%149K

-263.76%-25.56M

-189.93%-6.98M

304.27%46.07M

334.35%15.61M

131.77%7.76M

-180.38%-22.55M

111.19%20.56M

-275.32%-12.02M

-144.76%-6.66M

Change In working capital

-67.45%8.11M

41.19%-14.78M

-57.57%3.81M

-147.70%-25.12M

-204.01%-25.13M

169.76%8.99M

13,162.47%52.65M

408.33%16.48M

-60.67%24.9M

175.51%24.16M

-Change in receivables

-130.40%-3.59M

-36.15%-7.27M

27.90%8.24M

-69.85%5.53M

-210.66%-5.34M

3,440.66%6.44M

148.75%18.34M

146.62%1.53M

61.67%11.81M

-71.28%4.82M

-Change in inventory

-129.13%-4.5M

-47.99%2.59M

4,975.85%11.51M

-116.23%-3.42M

-78.31%4.97M

98.79%-236K

149.30%21.07M

114.45%2.13M

-74.88%15.44M

254.85%22.94M

-Change in prepaid assets

-123.21%-654K

195.64%2.13M

-195.22%-1.65M

-712.07%-16.37M

56.05%-2.23M

-65.89%1.74M

17.48%2.68M

-106.22%-165K

-34.83%2.82M

56.65%-5.07M

-Change in payables and accrued expense

3,236.70%14.55M

45.43%-11.67M

-720.04%-14.54M

-212.26%-7.97M

-897.57%-21.39M

196.54%2.35M

125.09%7.1M

36.32%11.23M

104.29%436K

91.09%-2.14M

-Change in other current liabilities

101.11%49K

--0

687.50%63K

-99.49%8K

--0

-99.38%8K

-85.50%1.58M

-99.93%7K

-683.99%-4.42M

--4.7M

-Change in other working capital

289.23%2.25M

51.43%-562K

114.91%195K

-252.80%-2.89M

-7.23%-1.16M

-154.05%-1.31M

653.80%1.89M

607.87%1.74M

-192.86%-1.19M

-146.47%-1.08M

Cash from discontinued investing activities

-1.09M

-3.13M

-214K

Operating cash flow

86.49%-5.26M

49.08%-30.88M

63.91%-11.24M

-5.04%-115.82M

-181.34%-60.65M

-37.34%-31.14M

47.64%-110.27M

-239.38%-27.07M

32.12%-38.97M

65.96%-21.56M

Investing cash flow

Cash flow from continuing investing activities

-44.86%6.89M

-127.44%-3.98M

95.46%-1.9M

24.55%-27.29M

249.32%14.5M

-11,779.94%-41.93M

-27.15%-36.17M

-440.64%-39.31M

186.93%12.49M

-27.85%-9.71M

Net PPE purchase and sale

-38.54%6.07M

-134.10%-3.98M

-10,672.22%-1.9M

164.63%8.12M

201.50%11.67M

-99.41%18K

62.87%-12.57M

-639.71%-14M

180.19%9.88M

-30.10%-11.5M

Net business purchase and sale

--0

-65.62%-38.79M

--0

---38.79M

---23.42M

---24.72M

---3K

--1.3M

Net investment purchase and sale

--3.82M

--0

----

--3.36M

--3.05M

--203K

--0

Net other investing changes

-215.00%-3.01M

----

108.65%16K

-145.36%-220K

-24.80%-3.36M

96.92%-185K

-116.00%-590K

227.64%2.61M

109.91%485K

Cash from discontinued investing activities

Investing cash flow

-44.86%6.89M

-127.44%-3.98M

94.85%-2.16M

24.55%-27.29M

249.32%14.5M

-11,779.94%-41.93M

-34.44%-36.17M

-440.64%-39.31M

183.97%12.49M

-28.58%-9.71M

Financing cash flow

Cash flow from continuing financing activities

-88.06%15.16M

105.99%3.74M

-542.04%-61.85M

-148.32%-71.41M

-740.37%-62.38M

71.46%-9.63M

-71.71%147.78M

204.97%62.04M

-22.80%126.91M

-102.31%-7.42M

Net issuance payments of debt

-92.74%-24.95M

101.72%2.15M

-4,052.31%-63.82M

24.10%-129.67M

-1,329.24%-125.1M

0.90%-1.54M

-38.98%-170.83M

-63.72%-147.58M

-67.53%-12.95M

-15.17%-8.75M

Net common stock issuance

-73.53%36.84M

-100.25%-174K

----

-79.10%73.19M

5,782.04%68.76M

-41.67%-119K

-47.42%350.19M

48,160.46%209.93M

-19.16%139.17M

-99.69%1.17M

Net other financing activities

372.79%3.27M

129.12%1.76M

124.66%1.97M

52.73%-14.93M

-3,852.17%-6.04M

75.16%-7.98M

-51.66%-31.58M

-101.03%-314K

1,918.42%691K

100.32%161K

Cash from discontinued financing activities

-89K

Financing cash flow

-88.06%15.16M

105.99%3.74M

-542.96%-61.94M

-148.32%-71.41M

-740.37%-62.38M

71.46%-9.63M

-71.69%147.78M

204.97%62.04M

-22.80%126.91M

-102.32%-7.42M

Net cash flow

Beginning cash position

-61.22%128.92M

-57.25%157.86M

-46.34%234.94M

3.88%437.81M

-0.94%369.28M

3.88%437.81M

159.87%421.46M

-8.58%429.89M

-13.52%332.4M

178.87%372.79M

Current changes in cash

-83.29%16.78M

71.32%-31.13M

8.91%-75.34M

-16,096.87%-214.52M

-180.48%-108.53M

-47.52%-82.7M

-99.53%1.34M

84.58%-4.34M

9.05%100.44M

-115.49%-38.69M

Effect of exchange rate changes

54.87%-1.33M

207.10%2.19M

-112.34%-1.75M

-22.36%11.65M

-20.60%-2.04M

91.59%14.17M

159.57%15.01M

159.35%12.25M

52.87%-2.95M

-271.81%-1.69M

End cash Position

-66.42%144.37M

-50.17%128.92M

-57.25%157.86M

-46.34%234.94M

-22.17%258.71M

-0.94%369.28M

3.88%437.81M

-8.58%429.89M

-13.52%332.4M

Free cash flow

82.23%-8.05M

44.91%-35.07M

57.66%-15.53M

10.20%-127.95M

-85.75%-63.66M

-37.04%-36.69M

45.96%-142.48M

-542.59%-36.13M

34.88%-45.3M

55.61%-34.27M

Currency Unit

CAD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q2)Dec 31, 2022	(Q1)Sep 30, 2022	(FY)Jun 30, 2022	(Q4)Jun 30, 2022	(Q3)Mar 31, 2022	(Q2)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	89.29%-4.17M	54.24%-27.75M	64.60%-11.02M	-5.04%-115.82M	-181.34%-60.65M	-37.34%-31.14M	46.88%-110.27M	-239.38%-27.07M	32.70%-38.97M	65.77%-21.56M
Net income from continuing operations	97.51%-25.22M	100.38%256K	57.21%-22.2M	87.99%-206.3M	10.59%-67.18M	-336.61%-51.89M	-147.73%-1.72B	-361.88%-618.78M	-530.15%-1.01B	74.97%-75.14M
Operating gains losses	-2.66%1.36M	62.42%-988K	-65.16%2.13M	21.51%-1.5M	-212.11%-2.63M	1,277.26%6.11M	-155.99%-1.92M	-124.14%-5.13M	-54.99%1.39M	118.35%2.35M
Depreciation and amortization	-60.68%8.64M	-38.31%7.53M	0.49%10.01M	-65.11%32.68M	-53.07%12.21M	-59.49%9.96M	-4.50%93.66M	-18.32%21.09M	10.88%21.98M	1.26%26.01M
Deferred tax	89.57%-44K	92.98%-4K	99.53%-70K	-739.22%-18.4M	87.33%-57K	-3,819.95%-14.94M	65.96%-2.19M	90.69%-940K	-227.13%-422K	-114.21%-450K
Other non cash items	101.24%149K	-263.76%-25.56M	-189.93%-6.98M	304.27%46.07M	334.35%15.61M	131.77%7.76M	-180.38%-22.55M	111.19%20.56M	-275.32%-12.02M	-144.76%-6.66M
Change In working capital	-67.45%8.11M	41.19%-14.78M	-57.57%3.81M	-147.70%-25.12M	-204.01%-25.13M	169.76%8.99M	13,162.47%52.65M	408.33%16.48M	-60.67%24.9M	175.51%24.16M
-Change in receivables	-130.40%-3.59M	-36.15%-7.27M	27.90%8.24M	-69.85%5.53M	-210.66%-5.34M	3,440.66%6.44M	148.75%18.34M	146.62%1.53M	61.67%11.81M	-71.28%4.82M
-Change in inventory	-129.13%-4.5M	-47.99%2.59M	4,975.85%11.51M	-116.23%-3.42M	-78.31%4.97M	98.79%-236K	149.30%21.07M	114.45%2.13M	-74.88%15.44M	254.85%22.94M
-Change in prepaid assets	-123.21%-654K	195.64%2.13M	-195.22%-1.65M	-712.07%-16.37M	56.05%-2.23M	-65.89%1.74M	17.48%2.68M	-106.22%-165K	-34.83%2.82M	56.65%-5.07M
-Change in payables and accrued expense	3,236.70%14.55M	45.43%-11.67M	-720.04%-14.54M	-212.26%-7.97M	-897.57%-21.39M	196.54%2.35M	125.09%7.1M	36.32%11.23M	104.29%436K	91.09%-2.14M
-Change in other current liabilities	101.11%49K	--0	687.50%63K	-99.49%8K	--0	-99.38%8K	-85.50%1.58M	-99.93%7K	-683.99%-4.42M	--4.7M
-Change in other working capital	289.23%2.25M	51.43%-562K	114.91%195K	-252.80%-2.89M	-7.23%-1.16M	-154.05%-1.31M	653.80%1.89M	607.87%1.74M	-192.86%-1.19M	-146.47%-1.08M
Cash from discontinued investing activities	-1.09M	-3.13M	-214K
Operating cash flow	86.49%-5.26M	49.08%-30.88M	63.91%-11.24M	-5.04%-115.82M	-181.34%-60.65M	-37.34%-31.14M	47.64%-110.27M	-239.38%-27.07M	32.12%-38.97M	65.96%-21.56M
Investing cash flow
Cash flow from continuing investing activities	-44.86%6.89M	-127.44%-3.98M	95.46%-1.9M	24.55%-27.29M	249.32%14.5M	-11,779.94%-41.93M	-27.15%-36.17M	-440.64%-39.31M	186.93%12.49M	-27.85%-9.71M
Net PPE purchase and sale	-38.54%6.07M	-134.10%-3.98M	-10,672.22%-1.9M	164.63%8.12M	201.50%11.67M	-99.41%18K	62.87%-12.57M	-639.71%-14M	180.19%9.88M	-30.10%-11.5M
Net business purchase and sale	--0	--0	--0	-65.62%-38.79M	--0	---38.79M	---23.42M	---24.72M	---3K	--1.3M
Net investment purchase and sale	--3.82M	--0	----	--3.36M	--3.05M	--203K	--0	--0	--0	--0
Net other investing changes	-215.00%-3.01M	----	----	108.65%16K	-145.36%-220K	-24.80%-3.36M	96.92%-185K	-116.00%-590K	227.64%2.61M	109.91%485K
Cash from discontinued investing activities
Investing cash flow	-44.86%6.89M	-127.44%-3.98M	94.85%-2.16M	24.55%-27.29M	249.32%14.5M	-11,779.94%-41.93M	-34.44%-36.17M	-440.64%-39.31M	183.97%12.49M	-28.58%-9.71M
Financing cash flow
Cash flow from continuing financing activities	-88.06%15.16M	105.99%3.74M	-542.04%-61.85M	-148.32%-71.41M	-740.37%-62.38M	71.46%-9.63M	-71.71%147.78M	204.97%62.04M	-22.80%126.91M	-102.31%-7.42M
Net issuance payments of debt	-92.74%-24.95M	101.72%2.15M	-4,052.31%-63.82M	24.10%-129.67M	-1,329.24%-125.1M	0.90%-1.54M	-38.98%-170.83M	-63.72%-147.58M	-67.53%-12.95M	-15.17%-8.75M
Net common stock issuance	-73.53%36.84M	-100.25%-174K	----	-79.10%73.19M	5,782.04%68.76M	-41.67%-119K	-47.42%350.19M	48,160.46%209.93M	-19.16%139.17M	-99.69%1.17M
Net other financing activities	372.79%3.27M	129.12%1.76M	124.66%1.97M	52.73%-14.93M	-3,852.17%-6.04M	75.16%-7.98M	-51.66%-31.58M	-101.03%-314K	1,918.42%691K	100.32%161K
Cash from discontinued financing activities	0	0	-89K
Financing cash flow	-88.06%15.16M	105.99%3.74M	-542.96%-61.94M	-148.32%-71.41M	-740.37%-62.38M	71.46%-9.63M	-71.69%147.78M	204.97%62.04M	-22.80%126.91M	-102.32%-7.42M
Net cash flow
Beginning cash position	-61.22%128.92M	-57.25%157.86M	-46.34%234.94M	3.88%437.81M	-0.94%369.28M	3.88%437.81M	159.87%421.46M	-8.58%429.89M	-13.52%332.4M	178.87%372.79M
Current changes in cash	-83.29%16.78M	71.32%-31.13M	8.91%-75.34M	-16,096.87%-214.52M	-180.48%-108.53M	-47.52%-82.7M	-99.53%1.34M	84.58%-4.34M	9.05%100.44M	-115.49%-38.69M
Effect of exchange rate changes	54.87%-1.33M	207.10%2.19M	-112.34%-1.75M	-22.36%11.65M	-20.60%-2.04M	91.59%14.17M	159.57%15.01M	159.35%12.25M	52.87%-2.95M	-271.81%-1.69M
End cash Position	-66.42%144.37M	-50.17%128.92M	-57.25%157.86M	-46.34%234.94M	-22.17%258.71M	-0.94%369.28M	3.88%437.81M	3.88%437.81M	-8.58%429.89M	-13.52%332.4M
Free cash flow	82.23%-8.05M	44.91%-35.07M	57.66%-15.53M	10.20%-127.95M	-85.75%-63.66M	-37.04%-36.69M	45.96%-142.48M	-542.59%-36.13M	34.88%-45.3M	55.61%-34.27M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall