Aurora Cannabis Inc. (ACB) Financials
ACB Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2025 | 565.5 million | 151.3 million |
| Sept. 30, 2025 | 543.6 million | 136.3 million |
| June 30, 2025 | 618.8 million | 184.0 million |
| March 31, 2025 | 590.4 million | 169.0 million |
ACB Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2025 | 8.0 million | -401900 |
| Sept. 30, 2025 | -33.6 million | 3.6 million |
| June 30, 2025 | 3.7 million | 1.6 million |
| March 31, 2025 | -433887 | 1.7 million |
ACB Net Income
No data available :(
ACB Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2025 | 79.1 million | 24.2 million | 28.6 million |
| Sept. 30, 2025 | 68.7 million | 25.1 million | 29.1 million |
| June 30, 2025 | 137.4 million | 26.8 million | 26.8 million |
| March 31, 2025 | 128.7 million | 53.8 million | 26.0 million |
ACB Shares Outstanding
ACB Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2025 | 4.4 million | 950411 | 29.2 million | 10.8 million |
| Sept. 30, 2025 | 4.6 million | 667183 | 27.4 million | 9.4 million |
| June 30, 2025 | 3.7 million | 682774 | 28.1 million | 9.6 million |
| March 31, 2025 | 3.0 million | 546712 | 33.8 million | 10.8 million |
ACB Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2025 | 68.7 million | 34.7 million |
| Sept. 30, 2025 | 63.3 million | 6.6 million |
| June 30, 2025 | 64.8 million | 6.8 million |
| March 31, 2025 | 63.1 million | 47.8 million |
ACB
Price: $3.50
52 week price:
Earnings Per Share: -1.09 USD
P/E Ratio: -3.19
Exchange: NCM
Sector: Healthcare
Industry: Drug Manufacturers - Specialty & Generic
Country: Canada
Volume: 13.9 million
Market Capitalization: 197.3 million