Aurora Cannabis Inc. (TSX:ACB)
Canada flag Canada · Delayed Price · Currency is CAD
4.005
-0.145 (-3.49%)
Aug 10, 2026, 11:40 AM EST

Aurora Cannabis Financials Overview

Millions CAD. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Jun '22
Revenue
314.07320.59288.91269.64223.8221.34
Revenue Growth
12.35%10.97%7.15%20.48%1.11%-9.75%
Gross Profit
138.74136.65180.95131.7314.7821.23
Operating Income
-43.45-46.6610.43-39.78-187.59-213.86
Net Income
-120.13-135.961.59-65.58-816.63-1,718
Earnings Per Share
-2.07-2.400.03-1.52-26.84-79.92
EPS Growth
------

Revenue by Geography

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Jun '22
Canada
131.3144.07151.9226.08167.15159.82
Europe
139131.8483.35---
Australia
38.4439.0451.192.75--
New Zealand
5.335.652.47---
Total
314.07320.59288.91269.64223.8221.34

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Jun '22
Cash & Investments
100.03116.9138.48140.13234.94439.14
Total Debt
22.6823.86104.58104.79227.52269.49
Net Cash (Debt)
77.3593.0433.8935.347.42169.65
Net Cash Growth
100.73%174.53%-4.10%376.28%-95.63%561.19%
Net Cash Per Share
1.331.640.610.820.247.89

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Jun '22
Operating Cash Flow
-28.08-13.5116.01-68.51-142.45-110.27
Capital Expenditures
-23.08-22.55-15.05-16.83-20.17-32.21
Free Cash Flow
-51.16-36.060.95-85.34-162.61-142.48
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Jun '22
Gross Margin
44.18%42.62%62.63%48.85%6.61%9.59%
Operating Margin
-13.84%-14.56%3.61%-14.75%-83.82%-96.62%
Pretax Margin
-15.89%-17.63%10.83%-21.38%-364.96%-777.14%
Profit Margin
-38.25%-42.41%0.55%-24.32%-364.88%-776.01%
FCF Margin
-16.29%-11.25%0.33%-31.65%-72.66%-64.37%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Jun '22
PE Ratio
--217.33---
Forward PE
-39.6338.04137.73137.73137.73
P/FCF Ratio
--363.20---
PS Ratio
0.860.811.201.201.442.29