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ACB Aurora Cannabis Inc

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  • 7.880
  • +0.030+0.38%
15min DelayMarket Closed Jul 19 16:00 ET
429.84MMarket Cap-5184P/E (TTM)

Aurora Cannabis Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
40.56%-64.19M
-20.89M
89.29%-4.17M
54.24%-27.75M
64.60%-11.02M
2.07%-107.99M
-181.34%-60.65M
-37.34%-31.14M
46.88%-110.27M
-239.38%-27.07M
Net income from continuing operations
67.78%-59.05M
---13.33M
97.51%-25.22M
100.38%256K
57.21%-22.2M
89.33%-183.23M
10.59%-67.18M
-336.61%-51.89M
-147.73%-1.72B
-361.88%-618.78M
Operating gains losses
108.22%105K
---2.39M
-2.66%1.36M
62.42%-988K
-65.16%2.13M
33.32%-1.28M
-212.11%-2.63M
1,277.26%6.11M
-155.99%-1.92M
-124.14%-5.13M
Depreciation and amortization
4.54%33.07M
--6.89M
-60.68%8.64M
-38.31%7.53M
0.49%10.01M
-66.22%31.64M
-53.07%12.21M
-59.49%9.96M
-4.50%93.66M
-18.32%21.09M
Asset impairment expenditure
3.39%37.1M
--35.87M
--0
--1.23M
--0
-97.57%35.88M
----
----
330.90%1.47B
429.53%536.18M
Remuneration paid in stock
18.14%12.72M
--3.03M
-19.76%2.84M
6.70%4.57M
-20.33%2.28M
-21.76%10.76M
9.77%4.28M
0.56%2.86M
-32.04%13.76M
60.59%3.47M
Deferred tax
90.92%-1.67M
---1.55M
89.57%-44K
92.98%-4K
99.53%-70K
-736.80%-18.35M
87.33%-57K
-3,819.95%-14.94M
65.96%-2.19M
90.69%-940K
Other non cashItems
-271.01%-70.84M
---38.45M
101.24%149K
-263.76%-25.56M
-189.93%-6.98M
283.67%41.42M
334.35%15.61M
131.77%7.76M
-180.38%-22.55M
111.19%20.56M
Change In working capital
37.08%-15.63M
---10.96M
-67.45%8.11M
41.19%-14.78M
-57.57%3.81M
-147.17%-24.84M
-204.01%-25.13M
169.76%8.99M
13,162.47%52.65M
408.33%16.48M
-Change in receivables
-246.09%-4.33M
---1.7M
-130.40%-3.59M
-36.15%-7.27M
27.90%8.24M
-83.82%2.97M
-210.66%-5.34M
3,440.66%6.44M
148.75%18.34M
146.62%1.53M
-Change in inventory
350.87%3.62M
---5.01M
-129.13%-4.5M
-47.99%2.59M
4,975.85%11.51M
-106.84%-1.44M
-78.31%4.97M
98.79%-236K
149.30%21.07M
114.45%2.13M
-Change in prepaid assets
96.71%-548K
---331K
-123.21%-654K
195.64%2.13M
-195.22%-1.65M
-722.02%-16.64M
56.05%-2.23M
-65.89%1.74M
17.48%2.68M
-106.22%-165K
-Change in payables and accrued expense
-81.27%-14.47M
---2M
3,236.70%14.55M
45.43%-11.67M
-720.04%-14.54M
-212.49%-7.98M
-897.57%-21.39M
196.54%2.35M
125.09%7.1M
36.32%11.23M
-Change in other current liabilities
-412.50%-25K
---137K
101.11%49K
--0
687.50%63K
-99.49%8K
--0
-99.38%8K
-85.50%1.58M
-99.93%7K
-Change in other working capital
107.61%133K
---1.78M
289.23%2.25M
51.43%-562K
114.91%195K
-192.29%-1.75M
-7.23%-1.16M
-154.05%-1.31M
653.80%1.89M
607.87%1.74M
Cash from discontinued investing activities
44.73%-4.32M
-239K
-1.09M
-3.13M
-214K
-7.82M
Operating cash flow
40.84%-68.51M
---21.13M
86.49%-5.26M
49.08%-30.88M
63.91%-11.24M
-5.02%-115.81M
-181.34%-60.65M
-37.34%-31.14M
47.64%-110.27M
-239.38%-27.07M
Investing cash flow
Cash flow from continuing investing activities
78.65%-5.23M
-6.24M
-44.86%6.89M
-127.44%-3.98M
95.46%-1.9M
32.26%-24.5M
249.32%14.5M
-11,779.94%-41.93M
-27.15%-36.17M
-440.64%-39.31M
Net PPE purchase and sale
-142.83%-4.68M
---4.87M
-38.54%6.07M
-134.10%-3.98M
-10,672.22%-1.9M
186.96%10.93M
201.50%11.67M
-99.41%18K
62.87%-12.57M
-639.71%-14M
Net business purchase and sale
85.71%-5.55M
---5.55M
--0
--0
--0
-65.62%-38.79M
--0
---38.79M
---23.42M
---24.72M
Net investment purchase and sale
48.51%4.99M
--1.17M
--3.82M
--0
----
--3.36M
--3.05M
--203K
--0
--0
Net other investing changes
----
----
-215.00%-3.01M
----
----
----
-145.36%-220K
-24.80%-3.36M
96.92%-185K
-116.00%-590K
Cash from discontinued investing activities
90.91%-255K
0
0
0
-255K
-2.81M
Investing cash flow
79.91%-5.49M
---6.24M
-44.86%6.89M
-127.44%-3.98M
94.85%-2.16M
24.51%-27.31M
249.32%14.5M
-11,779.94%-41.93M
-34.44%-36.17M
-440.64%-39.31M
Financing cash flow
Cash flow from continuing financing activities
15.12%-47.83M
-4.87M
-88.06%15.16M
105.99%3.74M
-542.04%-61.85M
-138.13%-56.36M
-740.37%-62.38M
71.46%-9.63M
-71.71%147.78M
204.97%62.04M
Net issuance payments of debt
33.80%-85.76M
--865K
-92.74%-24.95M
101.72%2.15M
-4,052.31%-63.82M
24.17%-129.54M
-1,329.24%-125.1M
0.90%-1.54M
-38.98%-170.83M
-63.72%-147.58M
Net common stock issuance
-48.18%37.93M
---466K
-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
Net other financing activities
----
----
372.79%3.27M
129.12%1.76M
124.66%1.97M
----
-3,852.17%-6.04M
75.16%-7.98M
-51.66%-31.58M
-101.03%-314K
Cash from discontinued financing activities
27.64%-89K
0
0
0
-89K
-123K
Financing cash flow
15.15%-47.92M
---4.87M
-88.06%15.16M
105.99%3.74M
-542.96%-61.94M
-138.22%-56.48M
-740.37%-62.38M
71.46%-9.63M
-71.69%147.78M
204.97%62.04M
Net cash flow
Beginning cash position
-46.34%234.94M
--144.37M
-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
Current changes in cash
38.92%-121.92M
---32.24M
-83.29%16.78M
71.32%-31.13M
8.91%-75.34M
-14,983.67%-199.59M
-180.48%-108.53M
-47.52%-82.7M
-99.53%1.34M
84.58%-4.34M
Effect of exchange rate changes
-97.45%297K
--1.19M
54.87%-1.33M
207.10%2.19M
-112.34%-1.75M
-22.35%11.65M
-20.60%-2.04M
91.59%14.17M
159.57%15.01M
159.35%12.25M
Cash adjustments other than cash changes
100.79%118K
----
----
----
----
---14.93M
----
----
----
----
End cash Position
-51.72%113.44M
--113.44M
-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
Free cash from
31.70%-85.46M
---26.81M
82.23%-8.05M
44.91%-35.07M
57.66%-15.53M
12.18%-125.13M
-85.75%-63.66M
-37.04%-36.69M
45.96%-142.48M
-542.59%-36.13M
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
--
--
Unqualified Opinion
--
(FY)Mar 31, 2024(Q4)Mar 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 40.56%-64.19M-20.89M89.29%-4.17M54.24%-27.75M64.60%-11.02M2.07%-107.99M-181.34%-60.65M-37.34%-31.14M46.88%-110.27M-239.38%-27.07M
Net income from continuing operations 67.78%-59.05M---13.33M97.51%-25.22M100.38%256K57.21%-22.2M89.33%-183.23M10.59%-67.18M-336.61%-51.89M-147.73%-1.72B-361.88%-618.78M
Operating gains losses 108.22%105K---2.39M-2.66%1.36M62.42%-988K-65.16%2.13M33.32%-1.28M-212.11%-2.63M1,277.26%6.11M-155.99%-1.92M-124.14%-5.13M
Depreciation and amortization 4.54%33.07M--6.89M-60.68%8.64M-38.31%7.53M0.49%10.01M-66.22%31.64M-53.07%12.21M-59.49%9.96M-4.50%93.66M-18.32%21.09M
Asset impairment expenditure 3.39%37.1M--35.87M--0--1.23M--0-97.57%35.88M--------330.90%1.47B429.53%536.18M
Remuneration paid in stock 18.14%12.72M--3.03M-19.76%2.84M6.70%4.57M-20.33%2.28M-21.76%10.76M9.77%4.28M0.56%2.86M-32.04%13.76M60.59%3.47M
Deferred tax 90.92%-1.67M---1.55M89.57%-44K92.98%-4K99.53%-70K-736.80%-18.35M87.33%-57K-3,819.95%-14.94M65.96%-2.19M90.69%-940K
Other non cashItems -271.01%-70.84M---38.45M101.24%149K-263.76%-25.56M-189.93%-6.98M283.67%41.42M334.35%15.61M131.77%7.76M-180.38%-22.55M111.19%20.56M
Change In working capital 37.08%-15.63M---10.96M-67.45%8.11M41.19%-14.78M-57.57%3.81M-147.17%-24.84M-204.01%-25.13M169.76%8.99M13,162.47%52.65M408.33%16.48M
-Change in receivables -246.09%-4.33M---1.7M-130.40%-3.59M-36.15%-7.27M27.90%8.24M-83.82%2.97M-210.66%-5.34M3,440.66%6.44M148.75%18.34M146.62%1.53M
-Change in inventory 350.87%3.62M---5.01M-129.13%-4.5M-47.99%2.59M4,975.85%11.51M-106.84%-1.44M-78.31%4.97M98.79%-236K149.30%21.07M114.45%2.13M
-Change in prepaid assets 96.71%-548K---331K-123.21%-654K195.64%2.13M-195.22%-1.65M-722.02%-16.64M56.05%-2.23M-65.89%1.74M17.48%2.68M-106.22%-165K
-Change in payables and accrued expense -81.27%-14.47M---2M3,236.70%14.55M45.43%-11.67M-720.04%-14.54M-212.49%-7.98M-897.57%-21.39M196.54%2.35M125.09%7.1M36.32%11.23M
-Change in other current liabilities -412.50%-25K---137K101.11%49K--0687.50%63K-99.49%8K--0-99.38%8K-85.50%1.58M-99.93%7K
-Change in other working capital 107.61%133K---1.78M289.23%2.25M51.43%-562K114.91%195K-192.29%-1.75M-7.23%-1.16M-154.05%-1.31M653.80%1.89M607.87%1.74M
Cash from discontinued investing activities 44.73%-4.32M-239K-1.09M-3.13M-214K-7.82M
Operating cash flow 40.84%-68.51M---21.13M86.49%-5.26M49.08%-30.88M63.91%-11.24M-5.02%-115.81M-181.34%-60.65M-37.34%-31.14M47.64%-110.27M-239.38%-27.07M
Investing cash flow
Cash flow from continuing investing activities 78.65%-5.23M-6.24M-44.86%6.89M-127.44%-3.98M95.46%-1.9M32.26%-24.5M249.32%14.5M-11,779.94%-41.93M-27.15%-36.17M-440.64%-39.31M
Net PPE purchase and sale -142.83%-4.68M---4.87M-38.54%6.07M-134.10%-3.98M-10,672.22%-1.9M186.96%10.93M201.50%11.67M-99.41%18K62.87%-12.57M-639.71%-14M
Net business purchase and sale 85.71%-5.55M---5.55M--0--0--0-65.62%-38.79M--0---38.79M---23.42M---24.72M
Net investment purchase and sale 48.51%4.99M--1.17M--3.82M--0------3.36M--3.05M--203K--0--0
Net other investing changes ---------215.00%-3.01M-------------145.36%-220K-24.80%-3.36M96.92%-185K-116.00%-590K
Cash from discontinued investing activities 90.91%-255K000-255K-2.81M
Investing cash flow 79.91%-5.49M---6.24M-44.86%6.89M-127.44%-3.98M94.85%-2.16M24.51%-27.31M249.32%14.5M-11,779.94%-41.93M-34.44%-36.17M-440.64%-39.31M
Financing cash flow
Cash flow from continuing financing activities 15.12%-47.83M-4.87M-88.06%15.16M105.99%3.74M-542.04%-61.85M-138.13%-56.36M-740.37%-62.38M71.46%-9.63M-71.71%147.78M204.97%62.04M
Net issuance payments of debt 33.80%-85.76M--865K-92.74%-24.95M101.72%2.15M-4,052.31%-63.82M24.17%-129.54M-1,329.24%-125.1M0.90%-1.54M-38.98%-170.83M-63.72%-147.58M
Net common stock issuance -48.18%37.93M---466K-73.53%36.84M-100.25%-174K-----79.10%73.19M5,782.04%68.76M-41.67%-119K-47.42%350.19M48,160.46%209.93M
Net other financing activities --------372.79%3.27M129.12%1.76M124.66%1.97M-----3,852.17%-6.04M75.16%-7.98M-51.66%-31.58M-101.03%-314K
Cash from discontinued financing activities 27.64%-89K000-89K-123K
Financing cash flow 15.15%-47.92M---4.87M-88.06%15.16M105.99%3.74M-542.96%-61.94M-138.22%-56.48M-740.37%-62.38M71.46%-9.63M-71.69%147.78M204.97%62.04M
Net cash flow
Beginning cash position -46.34%234.94M--144.37M-61.22%128.92M-57.25%157.86M-46.34%234.94M3.88%437.81M-0.94%369.28M3.88%437.81M159.87%421.46M-8.58%429.89M
Current changes in cash 38.92%-121.92M---32.24M-83.29%16.78M71.32%-31.13M8.91%-75.34M-14,983.67%-199.59M-180.48%-108.53M-47.52%-82.7M-99.53%1.34M84.58%-4.34M
Effect of exchange rate changes -97.45%297K--1.19M54.87%-1.33M207.10%2.19M-112.34%-1.75M-22.35%11.65M-20.60%-2.04M91.59%14.17M159.57%15.01M159.35%12.25M
Cash adjustments other than cash changes 100.79%118K-------------------14.93M----------------
End cash Position -51.72%113.44M--113.44M-66.42%144.37M-50.17%128.92M-57.25%157.86M-46.34%234.94M-22.17%258.71M-0.94%369.28M3.88%437.81M3.88%437.81M
Free cash from 31.70%-85.46M---26.81M82.23%-8.05M44.91%-35.07M57.66%-15.53M12.18%-125.13M-85.75%-63.66M-37.04%-36.69M45.96%-142.48M-542.59%-36.13M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion----Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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