ACB: Aurora Cannabis Inc Financial Statements
Balance sheet, income statement, and cash flow statements for Aurora Cannabis Inc (ACB).
$240.91M Market Cap.
ACB Market Cap. (MRY)
ACB Shares Outstanding (MRY)
ACB Assets (MRY)
Total Assets
$852.67M
Total Liabilities
$244.07M
Total Investments
$554.00K
ACB Income (MRY)
Revenue
$343.29M
Net Income
$237.00K
Operating Expense
$182.66M
ACB Cash Flow (MRY)
CF Operations
$16.00M
CF Investing
-$14.33M
CF Financing
-$116.00K
ACB Balance Sheet (MRY)
Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
Total Assets | $852,666,000 (1.67%) | $838,673,000 (-9.46%) | $926,322,000 (-14.57%) | $1,084,356,000 (-58.37%) |
Assets Current | $478,328,000 (12.12%) | $426,605,000 (-11.11%) | $479,927,000 (-35.59%) | $745,121,000 (11.90%) |
Assets Non-Current | $374,338,000 (-9.16%) | $412,068,000 (-7.69%) | $446,395,000 (31.59%) | $339,235,000 (-82.50%) |
Goodwill & Intangible Assets | $89,034,000 (5.96%) | $84,030,000 (7.19%) | $78,395,000 (10.89%) | $70,696,000 (-94.37%) |
Shareholders Equity | $567,171,000 (1.32%) | $559,773,000 (14.09%) | $490,644,000 (-25.87%) | $661,843,000 (-67.52%) |
Property Plant & Equipment Net | $268,107,000 (-8.91%) | $294,324,000 (-8.87%) | $322,969,000 (38.34%) | $233,465,000 (-61.48%) |
Cash & Equivalents | $185,328,000 (3.41%) | $179,221,000 (-40.43%) | $300,842,000 (-38.45%) | $488,779,000 (9.99%) |
Accumulated Other Comprehensive Income | -$215,208,000 (-4.44%) | -$206,058,000 (2.97%) | -$212,365,000 (-0.30%) | -$211,721,000 (-2.28%) |
Deferred Revenue | $1,074,000 (-36.34%) | $1,687,000 (-2.99%) | $1,739,000 (-54.83%) | $3,850,000 (-7.65%) |
Total Investments | $554,000 (-88.45%) | $4,796,000 (0%) | $0 (0%) | $2,538,000 (-82.05%) |
Investments Current | $554,000 (-88.45%) | $4,796,000 (0%) | $0 (0%) | $1,331,000 (-64.52%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $1,207,000 (-88.38%) |
Inventory | $187,925,000 (30.87%) | $143,602,000 (35.31%) | $106,132,000 (-8.58%) | $116,098,000 (-1.17%) |
Trade & Non-Trade Receivables | $42,470,000 (-6.48%) | $45,411,000 (9.83%) | $41,345,000 (-12.02%) | $46,995,000 (-16.47%) |
Trade & Non-Trade Payables | $73,605,000 (25.69%) | $58,563,000 (-17.81%) | $71,257,000 (1.98%) | $69,874,000 (19.82%) |
Accumulated Retained Earnings (Deficit) | -$6,367,745,000 (0.00%) | -$6,367,936,000 (-1.20%) | -$6,292,265,000 (-4.21%) | -$6,038,275,000 (-39.74%) |
Tax Assets | $4,219,000 (-72.50%) | $15,343,000 (-1.01%) | $15,500,000 (27092.98%) | $57,000 (-74.21%) |
Tax Liabilities | $9,498,000 (-46.45%) | $17,737,000 (4.92%) | $16,906,000 (458.14%) | $3,029,000 (0%) |
Total Debt | $104,583,000 (-0.20%) | $104,791,000 (-53.94%) | $227,522,000 (-15.57%) | $269,491,000 (-32.55%) |
Debt Current | $26,894,000 (-53.00%) | $57,217,000 (-61.22%) | $147,555,000 (347.08%) | $33,004,000 (-19.38%) |
Debt Non-Current | $77,689,000 (63.30%) | $47,574,000 (-40.51%) | $79,967,000 (-66.19%) | $236,487,000 (-34.06%) |
Total Liabilities | $244,075,000 (3.07%) | $236,803,000 (-41.47%) | $404,617,000 (-4.12%) | $422,002,000 (-25.58%) |
Liabilities Current | $110,863,000 (-11.04%) | $124,620,000 (-47.58%) | $237,737,000 (81.68%) | $130,857,000 (12.44%) |
Liabilities Non-Current | $133,212,000 (18.75%) | $112,183,000 (-32.78%) | $166,880,000 (-42.68%) | $291,145,000 (-35.40%) |
ACB Income Statement (MRY)
Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
Revenues | $343,293,000 (27.32%) | $269,637,000 (55.24%) | $173,688,000 (-21.53%) | $221,339,000 (-9.75%) |
Cost of Revenue | $155,686,000 (12.89%) | $137,908,000 (-16.94%) | $166,034,000 (-17.03%) | $200,114,000 (-25.00%) |
Selling General & Administrative Expense | $156,973,000 (5.66%) | $148,561,000 (23.70%) | $120,100,000 (-31.46%) | $175,237,000 (0.34%) |
Research & Development Expense | $3,676,000 (2.91%) | $3,572,000 (-5.50%) | $3,780,000 (-63.62%) | $10,389,000 (-9.24%) |
Operating Expenses | $182,659,000 (3.30%) | $176,830,000 (14.26%) | $154,763,000 (-38.75%) | $252,674,000 (-3.29%) |
Interest Expense | $8,420,000 (-38.98%) | $13,798,000 (-53.28%) | $29,535,000 (-58.87%) | $71,813,000 (8.09%) |
Income Tax Expense | $4,619,000 (933.75%) | -$554,000 (96.35%) | -$15,184,000 (-609.20%) | -$2,141,000 (66.13%) |
Net Loss Income from Discontinued Operations | $14,172,000 (15.76%) | $12,243,000 (-44.12%) | $21,910,000 (0%) | $0 (0%) |
Consolidated Income | $1,591,000 (102.29%) | -$69,326,000 (66.21%) | -$205,138,000 (88.06%) | -$1,717,979,000 (-147.16%) |
Net Income to Non-Controlling Interests | $1,354,000 (-81.92%) | $7,488,000 (0%) | $0 (0%) | $0 (0%) |
Net Income | $237,000 (100.31%) | -$76,814,000 (62.55%) | -$205,138,000 (88.06%) | -$1,717,979,000 (-147.16%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $237,000 (100.31%) | -$76,814,000 (62.55%) | -$205,138,000 (88.06%) | -$1,717,979,000 (-147.16%) |
Weighted Average Shares | $54,877,905 (15.31%) | $47,590,382 (39.57%) | $34,098,743 (52.00%) | $22,432,974 (13.31%) |
Weighted Average Shares Diluted | - | - | - | - |
Earning Before Interest & Taxes (EBIT) | $13,276,000 (120.88%) | -$63,570,000 (66.68%) | -$190,787,000 (88.43%) | -$1,648,307,000 (-159.59%) |
Gross Profit | $187,607,000 (42.42%) | $131,729,000 (1621.05%) | $7,654,000 (-63.94%) | $21,225,000 (198.46%) |
Operating Income | $4,948,000 (110.97%) | -$45,101,000 (69.34%) | -$147,109,000 (36.44%) | -$231,449,000 (18.16%) |
ACB Cash Flow Statement (MRY)
Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$14,327,000 (-326.02%) | -$3,363,000 (87.68%) | -$27,307,000 (24.51%) | -$36,171,000 (-34.44%) |
Net Cash Flow from Financing | -$116,000 (99.76%) | -$47,923,000 (15.15%) | -$56,478,000 (-138.22%) | $147,779,000 (-71.69%) |
Net Cash Flow from Operations | $16,005,000 (123.36%) | -$68,508,000 (40.84%) | -$115,805,000 (-5.02%) | -$110,267,000 (47.64%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $1,826,000 (101.53%) | -$119,497,000 (36.42%) | -$187,936,000 (-1249.46%) | $16,350,000 (-93.69%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | -$5,545,000 (85.71%) | -$38,790,000 (-65.62%) | -$23,421,000 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $5,488,000 (9.91%) | $4,993,000 (48.51%) | $3,362,000 (0%) | $0 (0%) |
Capital Expenditure | -$16,825,000 (-269.13%) | -$4,558,000 (-141.72%) | $10,926,000 (186.96%) | -$12,565,000 (62.87%) |
Issuance (Repayment) of Debt Securities | -$805,000 (99.06%) | -$85,372,000 (34.10%) | -$129,542,000 (24.17%) | -$170,831,000 (-38.98%) |
Issuance (Purchase) of Equity Shares | $820,000 (-97.84%) | $37,924,000 (-48.18%) | $73,187,000 (-79.10%) | $350,188,000 (-47.42%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $264,000 (-11.11%) | $297,000 (-97.45%) | $11,654,000 (-22.35%) | $15,009,000 (159.57%) |
Share Based Compensation | $15,329,000 (-7.23%) | $16,524,000 (30.45%) | $12,667,000 (-7.92%) | $13,757,000 (-32.04%) |
Depreciation Amortization & Accretion | $22,547,000 (-31.21%) | $32,775,000 (3.60%) | $31,635,000 (-66.22%) | $93,660,000 (-4.50%) |
ACB Financial Metrics (MRY)
Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
Gross Margin | 54.60% (11.66%) | 48.90% (1011.36%) | 4.40% (-54.17%) | 9.60% (209.09%) |
Profit Margin | 0.10% (100.35%) | -28.50% (75.87%) | -118.10% (84.78%) | -776.20% (-173.89%) |
EBITDA Margin | 10.40% (191.23%) | -11.40% (87.55%) | -91.60% (86.96%) | -702.40% (-220.88%) |
Return on Average Equity (ROAE) | 0% (0%) | -14.90% (58.84%) | -36.20% (69.81%) | -119.90% (-268.92%) |
Return on Average Assets (ROAA) | 0% (0%) | -9.30% (52.31%) | -19.50% (78.14%) | -89.20% (-253.97%) |
Return on Sales (ROS) | 3.90% (116.53%) | -23.60% (78.51%) | -109.80% (85.26%) | -744.70% (-187.64%) |
Return on Invested Capital (ROIC) | 2.40% (120.34%) | -11.80% (58.74%) | -28.60% (83.32%) | -171.50% (-272.83%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | 158.04 (4123.42%) | -3.93 (-1139.12%) | -0.32 (-48.83%) | -0.21 (92.21%) |
Price to Sales Ratio (P/S) | 1.01 (-4.08%) | 1.05 (-44.20%) | 1.89 (9.44%) | 1.73 (-80.93%) |
Price to Book Ratio (P/B) | 0.61 (20.47%) | 0.51 (-24.07%) | 0.67 (15.94%) | 0.58 (-47.02%) |
Debt to Equity Ratio (D/E) | 0.43 (1.65%) | 0.42 (-48.73%) | 0.82 (29.31%) | 0.64 (129.50%) |
Earnings Per Share (EPS) | 0.04 (102.63%) | -1.52 (95.00%) | -30.4 (61.95%) | -79.9 (-94.88%) |
Sales Per Share (SPS) | 4.34 (4.27%) | 4.17 (12.87%) | 3.69 (-51.75%) | 7.65 (-23.43%) |
Free Cash Flow Per Share (FCFPS) | -0.01 (99.02%) | -1.53 (50.10%) | -3.08 (43.83%) | -5.48 (55.65%) |
Book Value Per Share (BVPS) | 10.34 (-12.13%) | 11.76 (-18.26%) | 14.39 (-51.23%) | 29.5 (-71.34%) |
Tangible Assets Book Value Per Share (TABVPS) | 13.91 (-12.25%) | 15.86 (-36.23%) | 24.87 (-44.97%) | 45.19 (-33.71%) |
Enterprise Value Over EBIT (EV/EBIT) | 20 (766.67%) | -3 (-200.00%) | -1 (0%) | 0 (0%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 7.47 (227.18%) | -5.88 (-312.35%) | -1.43 (-674.46%) | -0.18 (95.46%) |
Asset Turnover | 0.41 (25.15%) | 0.33 (97.58%) | 0.17 (43.48%) | 0.12 (29.21%) |
Current Ratio | 4.32 (26.06%) | 3.42 (69.54%) | 2.02 (-64.54%) | 5.69 (-0.49%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$820,000 (98.88%) | -$73,066,000 (30.33%) | -$104,879,000 (14.62%) | -$122,832,000 (49.75%) |
Enterprise Value (EV) | $185,916,086 (39.73%) | $133,058,345 (-19.05%) | $164,371,290 (-25.93%) | $221,912,920 (-87.35%) |
Earnings Before Tax (EBT) | $4,856,000 (106.28%) | -$77,368,000 (64.88%) | -$220,322,000 (87.19%) | -$1,720,120,000 (-145.24%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $35,823,000 (216.33%) | -$30,795,000 (80.65%) | -$159,152,000 (89.76%) | -$1,554,647,000 (-189.56%) |
Invested Capital | $572,024,000 (2.96%) | $555,593,000 (3.49%) | $536,870,000 (-19.09%) | $663,515,000 (-44.16%) |
Working Capital | $367,465,000 (21.68%) | $301,985,000 (24.69%) | $242,190,000 (-60.57%) | $614,264,000 (11.78%) |
Tangible Asset Value | $763,632,000 (1.19%) | $754,643,000 (-11.00%) | $847,927,000 (-16.35%) | $1,013,660,000 (-24.89%) |
Market Capitalization | $240,914,003 (15.31%) | $208,921,778 (-12.13%) | $237,770,538 (-19.70%) | $296,115,263 (-83.45%) |
Average Equity | $561,220,000 (9.20%) | $513,934,000 (-9.35%) | $566,939,500 (-60.43%) | $1,432,640,250 (-33.11%) |
Average Assets | $841,662,500 (1.82%) | $826,599,750 (-21.36%) | $1,051,110,000 (-45.40%) | $1,925,077,000 (-30.17%) |
Invested Capital Average | $561,076,750 (4.15%) | $538,714,000 (-19.37%) | $668,109,000 (-30.48%) | $961,001,000 (-30.43%) |
Shares | 54,877,905 (15.31%) | 47,590,382 (39.57%) | 34,098,743 (52.00%) | 22,432,974 (13.31%) |
