Aurora Cannabis | ACB - Cash And Equivalent

Stock Price
6.68
Daily Change
-0.10 -1.47%
Monthly
-6.96%
Yearly
-14.90%
Q3 Forecast
6.74

Aurora Cannabis reported CAD140.16M in Cash and Equivalent for its fiscal quarter ending in June of 2025.



Financials
Stock Price CAD
Assets CAD 837.84M
Cash and Equivalent CAD 140.16M
Cost of Sales CAD 70.07M
Current Assets CAD 465.3M
Current Liabilities CAD 156.88M
Debt CAD 101.63M
EBIT CAD -17.61M
EBITDA CAD -11.43M
Employees 1.07K
EPS Earnings Per Share CAD -0.26
Equity Capital and Reserves CAD 588.68M
Gross Profit on Sales CAD 27.95M
Interest Expense on Debt CAD 1.78M
Interest Income CAD 1.97M
Loan Capital CAD 36.3M
Market Capitalization CAD 366.35M
Net Income CAD -15.21M
Operating Expenses CAD 118.24M
Operating Profit CAD -20.22M
Ordinary Share Capital CAD 56.25M
PE Price to Earnings CAD 23.27
Pre-Tax Profit CAD -19.38M
Sales Revenues CAD 98.02M
Selling and Administration Expenses CAD 45.63M
Stock CAD 228.26M
Trade Creditors CAD 81.29M
Trade Debtors CAD 39.14M

Cash And Equivalent Change Date
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