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