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Aurora Cannabis (DE:21P)
FRANKFURT:21P
| Mar 25 | Mar 24 | Mar 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 343.29M | C$ 270.28M | C$ 233.29M | C$ 221.34M | C$ 245.25M |
| Gross Profit | C$ 187.61M | C$ 131.46M | C$ -64.36M | C$ 21.23M | C$ -21.56M |
| Operating Income | C$ 4.95M | C$ -46.45M | C$ -254.32M | C$ -231.45M | C$ -282.82M |
| EBITDA | C$ 51.35M | C$ -12.34M | C$ -210.74M | C$ -1.55B | C$ -535.28M |
| Net Income | C$ 1.59M | C$ -69.33M | C$ -265.33M | C$ -1.72B | C$ -693.63M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 138.47M | C$ 117.47M | C$ 300.84M | C$ 439.14M | C$ 425.21M |
| Total Assets | C$ 852.67M | C$ 838.67M | C$ 926.32M | C$ 1.08B | C$ 2.60B |
| Total Debt | C$ 104.58M | C$ 104.79M | C$ 227.52M | C$ 269.49M | C$ 399.55M |
| Net Debt | C$ -33.34M | C$ -8.65M | C$ -73.32M | C$ -168.32M | C$ -21.91M |
| Total Liabilities | C$ 244.07M | C$ 236.80M | C$ 409.19M | C$ 422.00M | C$ 567.03M |
| Stockholders' Equity | C$ 567.17M | C$ 559.77M | C$ 486.08M | C$ 661.84M | C$ 2.04B |
| Cash Flow | |||||
| Free Cash Flow | C$ -2.85M | C$ -85.46M | C$ -127.95M | C$ -142.48M | C$ -263.66M |
| Operating Cash Flow | C$ 16.00M | C$ -68.51M | C$ -115.82M | C$ -110.27M | C$ -210.58M |
| Investing Cash Flow | C$ -14.33M | C$ -5.49M | C$ -27.29M | C$ -36.17M | C$ -26.91M |
| Financing Cash Flow | C$ -116.00K | C$ -47.92M | C$ -56.48M | C$ 147.78M | C$ 521.95M |