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Equibles

ACB · Aurora Cannabis Inc · Financials

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$4.49 +0.03 (+0.67%)
Rebalance outlook locked
Market Cap
$256.09M
Shares
63.31M
Volume · Oct 5 4.63M Avg daily vol (3M) 1.35M

Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.

Pull these statements through the financial statements API or MCP →
Revenue
343.29M +27.3%
FY2025 Revenue FY2019–FY2025
Net Income
1.59M +102.3%
FY2025 Net Income FY2019–FY2025
Gross Margin
54.65% +5.8pp
FY2025 Gross Margin FY2019–FY2025
Operating Margin
1.44% +18.2pp
FY2025 Operating Margin FY2019–FY2025
Operating Cash Flow
16.01M +123.4%
FY2025 Operating Cash Flow FY2019–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2025 FY2024 FY2022 FY2021 FY2020 FY2019
CAD 343.29M 269.64M 221.34M 245.25M 268.7M 247.94M
CAD 187.61M 131.73M 21.23M -21.56M -19.94M 159.82M
CAD 3.68M 3.57M 10.39M 11.45M 26.03M 14.78M
CAD 56.28M 51.91M 62.03M 55.2M 90.22M 99.29M
CAD 97.26M 91.33M 113.21M 119.44M 196.36M 172.37M
CAD 9.08M 11.98M 48.6M 49.17M 67.57M 63.37M
CAD 4.95M -45.1M -231.45M -282.82M -465.78M -314.24M
CAD 8.42M 13.8M 71.81M 66.44M 76.12M 41.03M
CAD 20.38M -57.64M -1.72B -699.8M -3.34B -328.23M
CAD 4.62M -554K -2.14M -6.32M -82.24M -30.31M
CAD 1.59M -69.33M -1.72B -692.01M -3.28B -290.84M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Borrowings 2025-03-31 CAD 42,493,000 40-F filed 2025-06-18
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current borrowings, including current portion of noncurrent borrowings
CAD 2,299,000
Noncurrent long-term borrowings
CAD 40,194,000
Short-term borrowings
CAD 21,513,000
Lease liabilities 2025-03-31 CAD 42,876,000 40-F filed 2025-06-18
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current lease liabilities
CAD 5,381,000
Noncurrent lease liabilities
CAD 37,495,000
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1683541 CUSIP 05156X850 13F (30d) 2 filings 2 filers Visit website