Aurora Cannabis (ACB) financial statements

Healthcare · Drug Manufacturers - Specialty & Generic · Market cap $276M

Aurora Cannabis reported revenue of 343M CAD in fiscal 2025, up 35.6% a year over 6 years.

Net income was 2M CAD and the operating margin 1.4%, against -173.5% in 2018.

Free cash flow was -3M CAD.

The diluted share count rose 18% over the period (dilution).

Revenue and free cash flow

Fiscal years, $ billions (CAD).

-0.8-0.5-0.200.20.52018201920202021202220242025RevenueFree cash flow
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Income statement

Fiscal years, in CAD, from Aurora Cannabis's 10-K filings with the SEC.

Fiscal year2018201920202021202220242025
Revenue55M CAD246M CAD269M CAD245M CAD221M CAD270M CAD343M CAD
Gross profit44M CAD142M CAD-20M CAD-22M CAD21M CAD132M CAD188M CAD
Research and development2M CAD15M CAD26M CAD11M CAD10M CAD4M CAD4M CAD
Selling, general and admin43M CAD159M CAD196M CAD175M CAD175M CAD144M CAD97M CAD
Operating income-96M CAD-318M CAD-466M CAD-283M CAD-231M CAD-45M CAD5M CAD
Interest expense12M CAD39M CAD76M CAD66M CAD72M CAD14M CAD8M CAD
Pre-tax income77M CAD-331M CAD-3.3B CAD-700M CAD-1.7B CAD-58M CAD20M CAD
Income tax8M CAD-30M CAD-82M CAD-6M CAD-2M CAD-554,000 CAD5M CAD
Net income72M CAD-294M CAD-3.3B CAD-692M CAD-1.7B CAD-69M CAD2M CAD
EPS (diluted)1.50 CAD-2.90 CAD—-41.00 CAD-79.90 CAD-1.52 CAD0.04 CAD
Diluted shares47M102M10M17M21M43M56M
Gross margin78.8%58.0%-7.4%-8.8%9.6%48.9%54.6%
Operating margin-173.5%-129.6%-173.3%-115.3%-104.6%-16.7%1.4%
Net margin130.3%-119.5%-1221.7%-282.2%-776.0%-25.7%0.5%

Balance sheet

Fiscal years, in CAD, from Aurora Cannabis's 10-K filings with the SEC.

Fiscal year2018201920202021202220242025
Cash and short-term investments77M CAD173M CAD162M CAD421M CAD438M CAD140M CAD138M CAD
Receivables15M CAD103M CAD54M CAD56M CAD47M CAD45M CAD42M CAD
Inventory30M CAD111M CAD136M CAD117M CAD116M CAD144M CAD188M CAD
Total current assets220M CAD661M CAD418M CAD666M CAD745M CAD427M CAD478M CAD
Property, plant and equipment246M CAD766M CAD946M CAD606M CAD233M CAD264M CAD268M CAD
Goodwill761M CAD3.2B CAD928M CAD888M CAD0 CAD43M CAD44M CAD
Total assets1.9B CAD5.5B CAD2.8B CAD2.6B CAD1.1B CAD839M CAD853M CAD
Total current liabilities75M CAD436M CAD272M CAD116M CAD131M CAD125M CAD111M CAD
Long-term debt9M CAD127M CAD84M CAD—0 CAD5M CAD40M CAD
Total liabilities334M CAD1.1B CAD657M CAD567M CAD422M CAD237M CAD244M CAD
Shareholders' equity1.5B CAD4.4B CAD2.1B CAD2.0B CAD662M CAD560M CAD567M CAD
Net debt-65M CAD-31M CAD35M CAD-421M CAD-438M CAD-79M CAD-95M CAD

Cash flow

Fiscal years, in CAD, from Aurora Cannabis's 10-K filings with the SEC.

Fiscal year2018201920202021202220242025
Operating cash flow-82M CAD-192M CAD-342M CAD-211M CAD-110M CAD-69M CAD16M CAD
Capital spending137M CAD414M CAD—53M CAD32M CAD17M CAD19M CAD
Free cash flow-219M CAD-607M CAD—-264M CAD-142M CAD-85M CAD-3M CAD
Stock-based compensation37M CAD107M CAD59M CAD20M CAD14M CAD13M CAD12M CAD
Net borrowing345M CAD584M CAD-29M CAD-118M CAD0 CAD12M CAD4M CAD
Free cash flow margin-396.1%-247.0%—-107.5%-64.4%-31.7%-0.8%
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Questions

What was Aurora Cannabis's revenue in 2025?

343M CAD in fiscal 2025, from its 10-K filing.

How much free cash flow does Aurora Cannabis generate?

-3M CAD in fiscal 2025 (operating cash flow minus capital spending).

From Aurora Cannabis's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.