Aurora Cannabis (ACB) Financials

$3.88

$0.01 (0.26%)

As on 09-Sep-2026 16:21EDT

Market cap

$250 Mln

Revenue (TTM)

$290 Mln

P/E Ratio

--

P/B Ratio

0.7

Div. Yield

0 %

Annual
Quarterly

Cashflow (CA$ Mln)	TTM	Mar-26	Mar-25	Mar-24	Jun-23	Mar-23	Jun-22	Mar-22	Jun-21	Mar-21	Jun-20
Cash From Operating Activities	--	-13.51	16.01	-68.51	-115.82	-85.63
Cash Flow from Investing Activities	--	-72.61	-14.33	-3.36	--	-20.19
Cash from Financing Activities	--	9.76	-0.12	-47.92	-56.48	-41.76
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Jun-23	Mar-23	Jun-22	Mar-22	Jun-21	Mar-21	Jun-20
Adjusted EPS (CA$)	-1.95	-2.12	0.03	-1.34	-7.58	-25.30
Cash EPS (CA$)	--	-1.87	0.43	-0.70	-5.72	-23.28
Adjusted Book Value (CA$)	--	8.93	10.11	10.84	13.89	15.20
Dividend per Share (CA$)	--	--	--	--	--	--
Cash Flow per Share (CA$)	--	-0.24	0.29	-1.32	-3.31	-2.65
Free Cash Flow per Share (CA$)	--	-0.63	-0.05	-1.65	-3.66	-2.87

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Jun-23	Mar-23	Jun-22	Mar-22	Jun-21	Mar-21	Jun-20
ROCE (%)	--	-20.21	0.24	-10.09	-32.26	-99.08
ROE (%)	-21.70	-22.61	0.28	-13.24	-46.23	-141.71
ROA (%)	-13.06	-16.79	0.19	-7.85	-26.39	-81.23
EBIT Margin (%)	-23.89	-17.07	8.39	-16.80	-109.01	-83.82
Net Margin (%)	-38.15	-37.98	0.46	-25.65	-113.73	-364.88
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Jun-23	Mar-23	Jun-22	Mar-22	Jun-21	Mar-21	Jun-20
Revenue Growth (%)	-16.61	-0.07	0.27	0.21	0.05	0.01
EBIT Growth (%)	-229.93	-289.97	163.42	75.79	-7.42	88.62
Net Profit Growth (%)	-453.45	-7,753.05	102.29	91.51	84.55	53.05
EPS Growth (%)	-504.64	-75.24	1.02	0.95	--	0.69
Book Value Growth (%)	-14.05	--	--	--	--	--

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Jun-23	Mar-23	Jun-22	Mar-22	Jun-21	Mar-21	Jun-20
Debt to Equity	--	0.05	0.18	0.18	0.47	0.46
Short term debt to equity ratio	0.01	0.01	0.05	0.10	0.30	0.30
Current Ratio	5.36	5.94	4.31	3.42	1.98	2.02
Quick Ratio	2.80	3.32	2.16	1.93	1.45	1.48
Interest Coverage	-3.48	-30.25	3.42	-3.20	-6.44	-4.75

Operating Efficiency Ratios	TTM	Mar-26	Mar-25	Mar-24	Jun-23	Mar-23	Jun-22	Mar-22	Jun-21	Mar-21	Jun-20
Debtors to sales (%)	14.16	13.94	12.30	16.83	17.72	18.47
Asset Turnover	0.34	0.44	0.41	0.31	0.23	0.22
Receivable days	--	49.51	46.66	58.67	69.20	72.13
Inventory Days	--	410.29	497.86	415.08	164.89	234.82
Payable days	--	36.53	56.10	55.65	21.97	31.28
Cash Conversion Cycle	--	423.27	488.43	418.11	212.13	275.67

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.