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Aurora Cannabis (TSE:ACB)
TSX:ACB
Holding TSE:ACB?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 127.93M | C$ 139.51M | C$ 115.85M | C$ 64.42M | C$ 97.87M |
| Gross Profit | C$ 42.16M | C$ 44.55M | C$ 52.17M | C$ 19.89M | C$ 34.45M |
| EBIT | C$ 2.74M | C$ 9.44M | C$ -10.54M | C$ -22.71M | C$ 4.61M |
| EBITDA | C$ 8.16M | C$ 15.18M | C$ -3.64M | C$ -14.07M | C$ 12.14M |
| Net Income Common Stockholders | C$ -12.96M | C$ 6.52M | C$ -10.63M | C$ -25.56M | C$ -2.13M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 84.92M | C$ 115.49M | C$ 117.47M | C$ 148.55M | C$ 128.92M |
| Total Assets | C$ 808.77M | C$ 838.69M | C$ 838.67M | C$ 817.17M | C$ 818.37M |
| Total Debt | C$ 100.97M | C$ 102.10M | C$ 104.79M | C$ 103.34M | C$ 127.01M |
| Net Debt | C$ 16.05M | C$ -13.38M | C$ -12.68M | C$ -45.21M | C$ -1.91M |
| Total Liabilities | C$ 225.80M | C$ 236.35M | C$ 236.80M | C$ 258.98M | C$ 269.32M |
| Stockholders Equity | C$ 543.17M | C$ 561.62M | C$ 559.77M | C$ 516.45M | C$ 503.78M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -29.32M | C$ 4.49M | C$ -14.54M | C$ -10.65M | C$ -34.86M |
| Operating Cash Flow | C$ -24.89M | C$ 8.38M | C$ -21.13M | C$ -5.26M | C$ -30.88M |
| Investing Cash Flow | C$ -3.64M | C$ 814.00K | C$ -6.24M | C$ 6.89M | C$ -3.98M |
| Financing Cash Flow | C$ 3.06M | C$ -6.31M | C$ -4.87M | C$ 15.16M | C$ 3.73M |