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ACB Aurora Cannabis

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  • 6.3100
  • -0.3100-4.68%
Close Feb 14 16:00 ET
  • 6.2700
  • -0.0400-0.63%
Pre 07:06 ET
346.32MMarket Cap180.29P/E (TTM)

Aurora Cannabis Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
874.58%29.62M
12.19%-24.29M
196.40%8.86M
40.56%-64.19M
-21.53M
90.19%-3.82M
54.39%-27.66M
70.48%-9.19M
2.07%-107.99M
-181.34%-60.65M
Net income from continuing operations
283.07%31.23M
281.55%1.68M
123.98%4.84M
67.78%-59.05M
---22.23M
98.31%-17.06M
100.65%439K
61.08%-20.2M
89.33%-183.23M
10.59%-67.18M
Operating gains losses
-370.29%-3.11M
-66.60%-1.65M
-208.64%-2.31M
108.22%105K
---2.35M
-17.37%1.15M
62.42%-988K
-65.16%2.13M
33.32%-1.28M
-212.11%-2.63M
Depreciation and amortization
-29.73%5.43M
-27.96%5.42M
-42.16%5.74M
4.54%33.07M
--7.98M
-64.84%7.73M
-38.31%7.53M
-0.35%9.92M
-66.22%31.64M
-53.07%12.21M
Deferred tax
215.91%51K
-50,850.00%-2.04M
981.39%2.04M
90.92%-1.67M
---1.55M
89.57%-44K
92.98%-4K
98.45%-231K
-736.80%-18.35M
87.33%-57K
Other non cash items
-266.48%-22.01M
89.91%-2.59M
-121.05%-15.28M
-271.01%-70.84M
---31.85M
50.03%-6.01M
-264.36%-25.66M
-189.02%-6.91M
283.67%41.42M
334.35%15.61M
Change In working capital
108.90%15.81M
-100.18%-29.59M
180.07%10.68M
37.08%-15.63M
---10.42M
-69.61%7.57M
41.19%-14.78M
-57.57%3.81M
-147.17%-24.84M
-204.01%-25.13M
-Change in receivables
156.05%2.04M
-20.25%-8.74M
116.23%17.82M
-246.09%-4.33M
---1.53M
-130.80%-3.64M
-36.15%-7.27M
27.90%8.24M
-83.82%2.97M
-210.66%-5.34M
-Change in inventory
-80.31%-9.05M
-374.76%-7.11M
-91.95%926K
350.87%3.62M
---4.67M
-132.50%-5.02M
-47.99%2.59M
4,975.85%11.51M
-106.84%-1.44M
-78.31%4.97M
-Change in prepaid assets
207.95%706K
-187.28%-1.86M
97.34%-44K
96.71%-548K
---331K
-123.21%-654K
195.64%2.13M
-195.22%-1.65M
-722.02%-16.64M
56.05%-2.23M
-Change in payables and accrued expense
43.44%20.91M
-1.64%-11.86M
42.40%-8.38M
-81.27%-14.47M
---1.97M
3,243.12%14.58M
45.43%-11.67M
-720.04%-14.54M
-212.49%-7.98M
-897.57%-21.39M
-Change in other current liabilities
----
--0
--0
-412.50%-25K
----
----
--0
687.50%63K
-99.49%8K
--0
-Change in other working capital
-47.67%1.2M
95.91%-23K
81.03%353K
107.61%133K
---1.9M
293.36%2.3M
51.43%-562K
114.91%195K
-192.29%-1.75M
-7.23%-1.16M
Cash from discontinued investing activities
45.76%-781K
81.42%-598K
76.30%-485K
44.73%-4.32M
405K
-1.44M
-3.22M
-2.05M
-7.82M
Operating cash flow
647.85%28.84M
19.40%-24.89M
174.53%8.38M
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
Investing cash flow
Cash flow from continuing investing activities
-165.29%-4.5M
8.57%-3.64M
142.77%814K
78.65%-5.23M
-6.24M
-44.77%6.9M
-127.44%-3.98M
95.46%-1.9M
32.26%-24.5M
249.32%14.5M
Net PPE purchase and sale
-174.04%-4.5M
-11.23%-4.43M
-104.20%-3.89M
-142.83%-4.68M
---4.88M
-38.42%6.08M
-134.10%-3.98M
-10,672.22%-1.9M
186.96%10.93M
201.50%11.67M
Net business purchase and sale
----
----
----
85.71%-5.55M
----
----
----
----
-65.62%-38.79M
--0
Net investment purchase and sale
--0
--788K
--4.7M
48.51%4.99M
--1.17M
--3.82M
--0
--0
--3.36M
--3.05M
Net other investing changes
----
----
----
----
----
-215.00%-3.01M
----
----
----
-145.36%-220K
Cash from discontinued investing activities
Investing cash flow
-146.64%-3.21M
8.57%-3.64M
137.72%814K
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
Financing cash flow
Cash flow from continuing financing activities
-136.55%-5.58M
9.59%4.09M
89.85%-6.31M
15.12%-47.83M
-5.08M
-87.98%15.25M
105.99%3.74M
-544.58%-62.1M
-138.13%-56.36M
-740.37%-62.38M
Net issuance payments of debt
96.62%-841K
84.51%3.97M
90.12%-6.31M
33.80%-85.76M
--655K
-91.99%-24.86M
101.72%2.15M
-4,052.31%-63.82M
24.17%-129.54M
-1,329.24%-125.1M
Net common stock issuance
--0
172.41%126K
--0
-48.18%37.93M
---464K
-73.53%36.84M
-100.25%-174K
1,547.06%1.72M
-79.10%73.19M
5,782.04%68.76M
Proceeds from stock option exercised by employees
--55K
----
----
----
----
--0
----
----
----
----
Net other financing activities
-246.59%-4.79M
----
----
----
----
372.79%3.27M
129.12%1.76M
----
----
-3,852.17%-6.04M
Cash from discontinued financing activities
0
-131K
0
27.64%-89K
208K
-97K
0
-89K
-123K
Financing cash flow
-136.78%-5.58M
6.08%3.96M
89.86%-6.31M
15.15%-47.92M
---4.87M
-88.06%15.16M
105.99%3.74M
-545.51%-62.19M
-138.22%-56.48M
-740.37%-62.38M
Net cash flow
Beginning cash position
-34.13%84.92M
-26.84%115.49M
-51.72%113.44M
-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
Current changes in cash
19.50%20.05M
21.07%-24.57M
103.81%2.88M
38.92%-121.92M
---32.23M
-83.29%16.78M
71.32%-31.13M
8.61%-75.58M
-14,983.67%-199.59M
-180.48%-108.53M
Effect of exchange rate changes
381.26%3.74M
-374.18%-6M
103.60%63K
-97.45%297K
--1.19M
54.90%-1.33M
207.10%2.19M
-112.34%-1.75M
-22.35%11.65M
-20.60%-2.04M
End cash Position
-24.70%108.71M
-34.13%84.92M
-26.84%115.49M
-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
Free cash flow
398.27%23.98M
16.07%-29.43M
120.74%3.22M
31.70%-85.46M
---26.82M
82.25%-8.04M
44.91%-35.07M
57.66%-15.53M
12.18%-125.13M
-85.75%-63.66M
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
--
(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 874.58%29.62M12.19%-24.29M196.40%8.86M40.56%-64.19M-21.53M90.19%-3.82M54.39%-27.66M70.48%-9.19M2.07%-107.99M-181.34%-60.65M
Net income from continuing operations 283.07%31.23M281.55%1.68M123.98%4.84M67.78%-59.05M---22.23M98.31%-17.06M100.65%439K61.08%-20.2M89.33%-183.23M10.59%-67.18M
Operating gains losses -370.29%-3.11M-66.60%-1.65M-208.64%-2.31M108.22%105K---2.35M-17.37%1.15M62.42%-988K-65.16%2.13M33.32%-1.28M-212.11%-2.63M
Depreciation and amortization -29.73%5.43M-27.96%5.42M-42.16%5.74M4.54%33.07M--7.98M-64.84%7.73M-38.31%7.53M-0.35%9.92M-66.22%31.64M-53.07%12.21M
Deferred tax 215.91%51K-50,850.00%-2.04M981.39%2.04M90.92%-1.67M---1.55M89.57%-44K92.98%-4K98.45%-231K-736.80%-18.35M87.33%-57K
Other non cash items -266.48%-22.01M89.91%-2.59M-121.05%-15.28M-271.01%-70.84M---31.85M50.03%-6.01M-264.36%-25.66M-189.02%-6.91M283.67%41.42M334.35%15.61M
Change In working capital 108.90%15.81M-100.18%-29.59M180.07%10.68M37.08%-15.63M---10.42M-69.61%7.57M41.19%-14.78M-57.57%3.81M-147.17%-24.84M-204.01%-25.13M
-Change in receivables 156.05%2.04M-20.25%-8.74M116.23%17.82M-246.09%-4.33M---1.53M-130.80%-3.64M-36.15%-7.27M27.90%8.24M-83.82%2.97M-210.66%-5.34M
-Change in inventory -80.31%-9.05M-374.76%-7.11M-91.95%926K350.87%3.62M---4.67M-132.50%-5.02M-47.99%2.59M4,975.85%11.51M-106.84%-1.44M-78.31%4.97M
-Change in prepaid assets 207.95%706K-187.28%-1.86M97.34%-44K96.71%-548K---331K-123.21%-654K195.64%2.13M-195.22%-1.65M-722.02%-16.64M56.05%-2.23M
-Change in payables and accrued expense 43.44%20.91M-1.64%-11.86M42.40%-8.38M-81.27%-14.47M---1.97M3,243.12%14.58M45.43%-11.67M-720.04%-14.54M-212.49%-7.98M-897.57%-21.39M
-Change in other current liabilities ------0--0-412.50%-25K----------0687.50%63K-99.49%8K--0
-Change in other working capital -47.67%1.2M95.91%-23K81.03%353K107.61%133K---1.9M293.36%2.3M51.43%-562K114.91%195K-192.29%-1.75M-7.23%-1.16M
Cash from discontinued investing activities 45.76%-781K81.42%-598K76.30%-485K44.73%-4.32M405K-1.44M-3.22M-2.05M-7.82M
Operating cash flow 647.85%28.84M19.40%-24.89M174.53%8.38M40.84%-68.51M---21.13M86.49%-5.26M49.08%-30.88M63.91%-11.24M-5.02%-115.81M-181.34%-60.65M
Investing cash flow
Cash flow from continuing investing activities -165.29%-4.5M8.57%-3.64M142.77%814K78.65%-5.23M-6.24M-44.77%6.9M-127.44%-3.98M95.46%-1.9M32.26%-24.5M249.32%14.5M
Net PPE purchase and sale -174.04%-4.5M-11.23%-4.43M-104.20%-3.89M-142.83%-4.68M---4.88M-38.42%6.08M-134.10%-3.98M-10,672.22%-1.9M186.96%10.93M201.50%11.67M
Net business purchase and sale ------------85.71%-5.55M-----------------65.62%-38.79M--0
Net investment purchase and sale --0--788K--4.7M48.51%4.99M--1.17M--3.82M--0--0--3.36M--3.05M
Net other investing changes ---------------------215.00%-3.01M-------------145.36%-220K
Cash from discontinued investing activities
Investing cash flow -146.64%-3.21M8.57%-3.64M137.72%814K79.91%-5.49M---6.24M-44.86%6.89M-127.44%-3.98M94.85%-2.16M24.51%-27.31M249.32%14.5M
Financing cash flow
Cash flow from continuing financing activities -136.55%-5.58M9.59%4.09M89.85%-6.31M15.12%-47.83M-5.08M-87.98%15.25M105.99%3.74M-544.58%-62.1M-138.13%-56.36M-740.37%-62.38M
Net issuance payments of debt 96.62%-841K84.51%3.97M90.12%-6.31M33.80%-85.76M--655K-91.99%-24.86M101.72%2.15M-4,052.31%-63.82M24.17%-129.54M-1,329.24%-125.1M
Net common stock issuance --0172.41%126K--0-48.18%37.93M---464K-73.53%36.84M-100.25%-174K1,547.06%1.72M-79.10%73.19M5,782.04%68.76M
Proceeds from stock option exercised by employees --55K------------------0----------------
Net other financing activities -246.59%-4.79M----------------372.79%3.27M129.12%1.76M---------3,852.17%-6.04M
Cash from discontinued financing activities 0-131K027.64%-89K208K-97K0-89K-123K
Financing cash flow -136.78%-5.58M6.08%3.96M89.86%-6.31M15.15%-47.92M---4.87M-88.06%15.16M105.99%3.74M-545.51%-62.19M-138.22%-56.48M-740.37%-62.38M
Net cash flow
Beginning cash position -34.13%84.92M-26.84%115.49M-51.72%113.44M-46.34%234.94M--144.37M-61.22%128.92M-57.25%157.86M-46.34%234.94M3.88%437.81M-0.94%369.28M
Current changes in cash 19.50%20.05M21.07%-24.57M103.81%2.88M38.92%-121.92M---32.23M-83.29%16.78M71.32%-31.13M8.61%-75.58M-14,983.67%-199.59M-180.48%-108.53M
Effect of exchange rate changes 381.26%3.74M-374.18%-6M103.60%63K-97.45%297K--1.19M54.90%-1.33M207.10%2.19M-112.34%-1.75M-22.35%11.65M-20.60%-2.04M
End cash Position -24.70%108.71M-34.13%84.92M-26.84%115.49M-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
Free cash flow 398.27%23.98M16.07%-29.43M120.74%3.22M31.70%-85.46M---26.82M82.25%-8.04M44.91%-35.07M57.66%-15.53M12.18%-125.13M-85.75%-63.66M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data. Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data.