ACB Chart
About

Aurora Cannabis Inc., together with its subsidiaries, engages in the production, distribution, and sale of cannabis and cannabis-derivative products in Canada and internationally. It operates through two segments, Canadian Cannabis and Plant Propagation. The company offers pharmaceutical-grade cannabis products; medical and consumer cannabis products; and engages in the propagation of vegetables and floral plants. It also provides dried and fresh cannabis, cannabis oils, trims, concentrates, ingestibles, capsules, vaporizers, edible cannabis, cannabis extracts, and cannabis topicals; and patient counseling and outreach services. Its brand portfolio includes San Rafael '71, Greybeard, Drift, Daily Special, Being, CanniMed, MedReleaf, Aurora, and WMMC, as well as international brands include Pedanios, Bidiol, IndiMed, and CraftPlant. The company was founded in 2013 and is headquartered in Edmonton, Canada.

Fundamentals
Scroll to Statements
Sector Healthcare Industry Drug Manufacturers - Spe Market Cap 218.05M
Enterprise Value 238.94M Income -83.51M Sales 373.12M
Book/sh 6.91 Cash/sh 1.91 Dividend Yield —
Payout 0.00% Employees — IPO —
P/E — Forward P/E -34.95 PEG —
P/S 0.58 P/B 0.56 P/C —
EV/EBITDA -7.30 EV/Sales 0.64 Quick Ratio 1.05
Current Ratio 3.06 Debt/Eq 17.79 LT Debt/Eq —
EPS (ttm) -1.09 EPS next Y -0.11 EPS Growth -94.70%
Revenue Growth 6.80% Earnings 2026-02-04 ROA -4.36%
ROE -15.51% ROIC — Gross Margin 36.03%
Oper. Margin 2.32% Profit Margin -22.51% Shs Outstand 56.71M
Shs Float 56.42M Short Float — Short Ratio 3.14
Short Interest — 52W High 6.67 52W Low 3.28
Beta 1.36 Avg Volume 1.70M Volume 119.35K
Target Price $6.38 Recom None Prev Close $3.79
Price $3.85 Change 1.45%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$6.38
Mean price target
2. Current target
$3.85
Latest analyst target
3. DCF / Fair value
$3.76
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$3.85
Low
$6.38
High
$6.38
Mean
$6.38
Insider Transactions
Date Shares Url Text Insider Position Transaction Start Date Ownership Value
0 60024 — — Martin (Miguel) Senior Officer of Issuer — 2025-09-23 00:00:00 D nan
1 13265 — — Schick (Lori) Senior Officer of Issuer — 2025-09-23 00:00:00 D nan
2 7352 — Disposition in the public market at price 5.12 per share. Schick (Lori) Senior Officer of Issuer — 2025-09-23 00:00:00 D 37627.0
3 860 — — Martin (Miguel) Senior Officer of Issuer — 2025-09-19 00:00:00 D nan
4 22951 — — Martin (Miguel) Senior Officer of Issuer — 2025-06-27 00:00:00 D nan
5 8000 — Acquisition in the public market at price 4.24 per share. Jerome (Andre) Senior Officer of Issuer — 2025-06-20 00:00:00 D 33960.0
Financials
Line Item2025-03-312024-03-312022-06-302021-06-30
TaxEffectOfUnusualItems1.49M-261.18K-1.78M-3.60M
TaxRateForCalcs0.230.010.000.01
NormalizedEBITDA44.79M16.11M-123.74M-137.20M
TotalUnusualItems6.56M-27.17M-1.43B-398.08M
TotalUnusualItemsExcludingGoodwill6.56M-27.17M-1.43B-398.08M
NetIncomeFromContinuingOperationNetMinorityInterest15.76M-57.08M-1.72B-692.01M
ReconciledDepreciation22.55M32.77M93.66M98.08M
ReconciledCostOfRevenue142.22M117.11M155.06M217.91M
EBITDA51.35M-11.06M-1.55B-535.28M
EBIT28.80M-43.84M-1.65B-633.36M
NetInterestIncome3.08M-978.00K-67.31M-60.69M
InterestExpense8.42M13.80M71.81M66.44M
InterestIncome11.51M12.82M4.51M5.75M
NormalizedIncome10.69M-30.17M-288.49M-297.52M
NetIncomeFromContinuingAndDiscontinuedOperation1.59M-69.33M-1.72B-693.62M
TotalExpenses333.32M300.69M440.71M491.90M
TotalOperatingIncomeAsReported4.95M-45.10M-231.45M-282.82M
DilutedAverageShares54.83M43.22M21.49M16.91M
BasicAverageShares54.83M43.22M21.49M16.91M
DilutedEPS0.04-1.52-79.90-41.00
BasicEPS0.04-1.52-79.90-41.00
DilutedNIAvailtoComStockholders1.59M-69.33M-1.72B-693.62M
NetIncomeCommonStockholders1.59M-69.33M-1.72B-693.62M
NetIncome1.59M-69.33M-1.72B-693.62M
MinorityInterests355.00K1.46M
NetIncomeIncludingNoncontrollingInterests1.59M-69.33M-1.72B-695.09M
NetIncomeDiscontinuousOperations-14.17M-12.24M0.00-1.61M
NetIncomeContinuousOperations15.76M-57.08M-1.72B-693.48M
TaxProvision4.62M-554.00K-2.14M-6.32M
PretaxIncome20.38M-57.64M-1.72B-699.80M
OtherIncomeExpense7.32M-25.61M-1.43B-392.46M
OtherNonOperatingIncomeExpenses765.00K1.57M-2.23M6.13M
SpecialIncomeCharges-5.17M-38.46M-1.49B-387.85M
GainOnSaleOfPPE498.00K1.16M373.00K11.12M
GainOnSaleOfBusiness0.00-1.24M
OtherSpecialCharges-2.48M10.97M20.58M48.78M
WriteOff0.005.48M15.13M
ImpairmentOfCapitalAssets696.00K36.90M1.46B327.02M
RestructuringAndMergernAcquisition7.45M-8.25M7.83M6.80M
EarningsFromEquityInterest-293.00K-509.00K
GainOnSaleOfSecurity11.73M11.28M60.92M-10.23M
NetNonOperatingInterestIncomeExpense3.08M-978.00K-67.31M-60.69M
InterestExpenseNonOperating8.42M13.80M71.81M66.44M
InterestIncomeNonOperating11.51M12.82M4.51M5.75M
OperatingIncome9.97M-31.05M-219.38M-246.65M
OperatingExpense177.63M162.78M240.60M225.09M
OtherOperatingExpenses-1.59M-8.72M-7.38M-30.41M
DepreciationAmortizationDepletionIncomeStatement9.08M11.98M48.60M49.17M
DepreciationAndAmortizationInIncomeStatement9.08M11.98M48.60M49.17M
ResearchAndDevelopment3.68M3.57M10.39M11.45M
SellingGeneralAndAdministration166.47M155.95M188.99M194.88M
SellingAndMarketingExpense56.28M51.91M62.02M55.20M
GeneralAndAdministrativeExpense110.19M104.04M126.97M139.68M
OtherGandA97.26M91.33M113.21M119.44M
SalariesAndWages12.93M12.72M13.76M20.24M
GrossProfit187.61M131.73M21.23M-21.56M
CostOfRevenue155.69M137.91M200.11M266.81M
TotalRevenue343.29M269.64M221.34M245.25M
ExciseTaxes30.95M29.54M31.96M45.22M
OperatingRevenue374.24M299.18M253.30M290.47M
Line Item2025-03-312024-03-312022-06-302021-06-30
OrdinarySharesNumber56.23M54.55M29.78M19.81M
ShareIssued56.23M54.55M29.78M19.81M
TotalDebt104.58M104.79M269.49M399.55M
TangibleBookValue478.14M475.74M591.15M782.51M
InvestedCapital628.88M617.03M888.35M2.37B
WorkingCapital367.46M301.99M614.26M549.52M
NetTangibleAssets478.14M475.74M591.15M782.51M
CapitalLeaseObligations42.88M47.53M42.99M71.62M
CommonStockEquity567.17M559.77M661.84M2.04B
TotalCapitalization607.37M564.67M861.49M2.33B
TotalEquityGrossMinorityInterest608.59M601.87M662.35M2.04B
MinorityInterest41.42M42.10M511.00K0.00
StockholdersEquity567.17M559.77M661.84M2.04B
GainsLossesNotAffectingRetainedEarnings-56.24M-43.71M-54.51M-65.51M
OtherEquityAdjustments-56.24M-43.71M-54.51M-65.51M
RetainedEarnings-6.37B-6.37B-6.04B-4.32B
CapitalStock6.99B6.97B6.75B6.42B
CommonStock6.99B6.97B6.75B6.42B
TotalLiabilitiesNetMinorityInterest244.07M236.80M422.00M567.03M
TotalNonCurrentLiabilitiesNetMinorityInterest133.21M112.18M291.14M450.66M
OtherNonCurrentLiabilities48.09M46.11M128.00K104.00K
DerivativeProductLiabilities5.53M2.31M37.30M91.94M
TradeandOtherPayablesNonCurrent0.0014.37M
NonCurrentDeferredLiabilities1.90M16.19M2.86M0.00
NonCurrentDeferredTaxesLiabilities1.90M16.19M2.86M0.00
LongTermDebtAndCapitalLeaseObligation77.69M47.57M236.49M358.61M
LongTermCapitalLeaseObligation37.49M42.68M36.84M65.43M
LongTermDebt40.19M4.90M199.65M293.18M
CurrentLiabilities110.86M124.62M130.86M116.38M
OtherCurrentLiabilities18.55M10.87M
CurrentDeferredLiabilities1.07M1.69M3.85M4.17M
CurrentDeferredRevenue1.07M1.69M3.85M4.17M
CurrentDebtAndCapitalLeaseObligation26.89M57.22M33.00M40.94M
CurrentCapitalLeaseObligation5.38M4.86M6.15M6.19M
CurrentDebt21.51M52.36M26.85M34.75M
OtherCurrentBorrowings21.51M52.36M26.85M34.75M
CurrentProvisions1.69M5.61M5.41M2.08M
PayablesAndAccruedExpenses81.21M60.11M70.04M58.32M
CurrentAccruedExpenses43.44M35.59M53.66M39.13M
Payables37.76M24.52M16.38M19.19M
OtherPayable29.00K145.00K1.40M1.24M
TotalTaxPayable10.11M4.05M1.13M4.67M
IncomeTaxPayable7.60M1.55M167.00K0.00
AccountsPayable27.62M20.32M13.86M13.28M
TotalAssets852.67M838.67M1.08B2.60B
TotalNonCurrentAssets374.34M412.07M339.24M1.94B
OtherNonCurrentAssets7.72M12.03M3.15M
NonCurrentPrepaidAssets3.13M3.54M
NonCurrentDeferredAssets4.22M15.34M0.00
NonCurrentDeferredTaxesAssets4.22M15.34M0.00
NonCurrentNoteReceivables16.00K10.10M
NonCurrentAccountsReceivable5.26M6.34M4.43M4.26M
FinancialAssets0.0026.28M59.38M
InvestmentsAndAdvances1.21M289.00K
LongTermEquityInvestment1.21M289.00K
GoodwillAndOtherIntangibleAssets89.03M84.03M70.70M1.26B
OtherIntangibleAssets45.16M40.85M70.70M367.45M
Goodwill43.87M43.18M0.00887.74M
NetPPE268.11M294.32M233.47M606.09M
AccumulatedDepreciation-291.67M-267.68M-475.90M-467.74M
GrossPPE559.77M562.00M709.37M1.07B
Leases461.72M
ConstructionInProgress27.15M26.33M34.26M327.07M
OtherProperties157.87M159.33M173.92M187.99M
MachineryFurnitureEquipment39.58M39.23M42.02M45.94M
BuildingsAndImprovements277.74M279.30M437.38M461.72M
LandAndImprovements57.43M57.80M21.79M51.10M
Properties0.000.000.000.00
CurrentAssets478.33M426.61M745.12M665.89M
OtherCurrentAssets10.66M9.40M6.54M11.17M
HedgingAssetsCurrent0.00760.00K
AssetsHeldForSaleCurrent222.00K1.40M61.49M15.92M
RestrictedCash47.41M43.13M50.97M19.39M
PrepaidAssets6.54M11.17M
Inventory239.09M186.38M139.93M137.72M
OtherInventories51.17M42.77M23.83M20.25M
FinishedGoods67.52M57.02M21.77M39.17M
WorkInProcess109.01M71.60M83.51M62.43M
RawMaterials11.40M14.99M10.82M15.87M
Receivables42.47M45.41M47.05M56.48M
OtherReceivables4.37M3.36M15.19M12.61M
TaxesReceivable3.09M1.51M3.19M1.85M
AccountsReceivable35.02M40.54M28.66M42.03M
CashCashEquivalentsAndShortTermInvestments138.47M140.13M439.14M425.21M
OtherShortTermInvestments554.00K4.04M1.33M3.75M
CashAndCashEquivalents137.92M136.09M437.81M421.46M
Line Item2025-03-312024-03-312022-06-302021-06-30
FreeCashFlow-2.85M-85.34M-142.48M-263.66M
RepaymentOfDebt-12.48M-99.92M-170.83M-122.92M
IssuanceOfDebt11.68M14.54M0.000.00
IssuanceOfCapitalStock0.0037.92M350.19M666.03M
CapitalExpenditure-18.86M-16.83M-32.21M-53.08M
InterestPaidSupplementalData6.84M14.87M27.73M34.16M
IncomeTaxPaidSupplementalData928.00K0.00
EndCashPosition137.92M136.09M437.81M421.46M
OtherCashAdjustmentOutsideChangeinCash118.00K
BeginningCashPosition136.09M255.59M421.46M162.18M
EffectOfExchangeRateChanges264.00K297.00K15.01M-25.19M
ChangesInCash1.56M-119.79M1.34M284.47M
FinancingCashFlow-116.00K-47.92M147.78M521.95M
CashFromDiscontinuedFinancingActivities-131.00K-475.00K0.00-331.00K
CashFlowFromContinuingFinancingActivities15.00K-47.45M147.78M522.28M
NetOtherFinancingCharges-31.58M-20.82M
ProceedsFromStockOptionExercised820.00K0.00
NetCommonStockIssuance0.0037.92M350.19M666.03M
CommonStockIssuance0.0037.92M350.19M666.03M
NetIssuancePaymentsOfDebt-805.00K-85.37M-170.83M-122.92M
NetLongTermDebtIssuance-805.00K-85.37M-170.83M-122.92M
LongTermDebtPayments-12.48M-99.92M-170.83M-122.92M
LongTermDebtIssuance11.68M14.54M0.000.00
InvestingCashFlow-14.33M-3.36M-36.17M-26.91M
CashFromDiscontinuedInvestingActivities1.29M-377.00K0.001.54M
CashFlowFromContinuingInvestingActivities-15.62M-2.99M-36.17M-28.45M
NetOtherInvestingChanges-4.28M2.12M-185.00K-6.00M
NetInvestmentPurchaseAndSale5.49M4.99M0.0011.39M
SaleOfInvestment5.49M4.99M0.0018.06M
PurchaseOfInvestment0.00-6.67M
NetBusinessPurchaseAndSale0.00-5.54M-23.42M0.00
SaleOfBusiness0.00
PurchaseOfBusiness0.00-5.54M-23.42M0.00
NetPPEPurchaseAndSale-16.82M-4.56M-12.56M-33.84M
SaleOfPPE2.03M12.28M19.65M19.24M
PurchaseOfPPE-18.86M-16.83M-32.21M-53.08M
OperatingCashFlow16.00M-68.51M-110.27M-210.58M
CashFromDiscontinuedOperatingActivities-2.20M-5.34M0.00-3.00M
CashFlowFromContinuingOperatingActivities18.21M-63.17M-110.27M-207.58M
ChangeInWorkingCapital10.21M-15.54M52.65M397.00K
ChangeInOtherWorkingCapital334.00K108.00K1.89M-342.00K
ChangeInOtherCurrentLiabilities-25.00K1.58M10.92M
ChangeInPayablesAndAccruedExpense20.97M-14.47M7.10M-28.28M
ChangeInPayable20.97M-14.47M7.10M-28.28M
ChangeInAccountPayable14.91M-15.70M6.76M-28.29M
ChangeInTaxPayable6.05M1.23M331.00K13.00K
ChangeInIncomeTaxPayable6.05M1.23M331.00K13.00K
ChangeInPrepaidAssets-1.28M-548.00K2.67M2.28M
ChangeInInventory-15.05M3.87M21.07M8.45M
ChangeInReceivables5.24M-4.50M18.34M7.37M
ChangesInAccountReceivables5.24M-4.50M18.34M7.37M
OtherNonCashItems-27.89M-71.44M-22.55M28.06M
StockBasedCompensation11.52M12.72M13.76M20.24M
AssetImpairmentCharge696.00K36.90M1.47B342.15M
DeferredTax-3.19M-1.67M-2.19M-6.44M
DeferredIncomeTax-3.19M-1.67M-2.19M-6.44M
DepreciationAmortizationDepletion22.55M32.77M93.66M98.08M
DepreciationAndAmortization22.55M32.77M93.66M98.08M
AmortizationCashFlow595.00K901.00K33.49M37.47M
AmortizationOfIntangibles595.00K901.00K33.49M37.47M
Depreciation21.95M31.87M60.17M60.60M
OperatingGainsLosses-11.45M171.00K-1.92M3.42M
NetForeignCurrencyExchangeGainLoss-11.45M171.00K-1.92M3.42M
NetIncomeFromContinuingOperations15.76M-57.08M-1.72B-693.48M
SEC Filings

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