Saturday 17 October 2026 Export ACB’s income statement to Excel — free account

Aurora Cannabis Inc.

ACB Healthcare Drug Manufacturers Specialty & Generic

Aurora Cannabis Inc.’s revenue for fiscal 2026 (year ended March 2026) was $232.0 million, down 5.95% from fiscal 2025. In the quarter to June 2026, revenue fell 31.2%, EPS grew 75.0%, free cash flow fell 293.6% and total debt fell 82.5%, each against the same quarter a year earlier.

3.99 0.11 −2.68%

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Market cap: $265.8M
P/E: 0.0×
Fwd P/E: −783×
Dividend yield: —
F-score: 4/9
Altman Z: −12.34
Beneish M: −2.53
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Jun '17	Jun '18	Jun '19	Jun '20	Jun '21	Jun '22	Jun '23	Mar '24	Mar '25	Mar '26
Piotroski F-Score Full definition →	—	—	3	4	5	4	4	—	—	4
P/E ratio Full definition →	0.00	1,381.62	0.00	0.00	0.00	0.00	0.00	0.00	39.91	0.00
Altman Z-Score Full definition →	3.90	6.87	5.50	(0.75)	(0.26)	(7.12)	(7.40)	(9.41)	(8.69)	(12.34)
P/S ratio Full definition →	330.36	741.08	424.53	57.79	79.86	16.22	0.98	0.93	0.98	0.80
P/FCF ratio Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Altman Z″-Score (non-manufacturers) Full definition →	5.15	5.00	3.86	(1.65)	(0.98)	(14.31)	(22.93)	(20.09)	(18.86)	(25.83)
Beneish M-Score Full definition →	—	1.88	0.94	—	—	(11.28)	—	—	(2.59)	(2.53)
P/Operating CF Full definition →	(566.83)	(500.87)	(547.52)	(47.69)	(93.01)	(32.69)	(22.63)	(11.65)	89.10	(733.60)
P/B ratio Full definition →	27.20	26.17	23.98	7.58	9.61	5.42	0.50	0.42	0.55	0.50
Price to Tangible BV Full definition →	40.58	70.79	198.93	20.51	25.03	6.07	0.59	0.49	0.64	0.56
EV/Sales Full definition →	324.21	742.05	425.67	59.08	79.65	15.20	0.71	0.62	0.72	0.53
EV/EBITDA Full definition →	305.78	0.00	0.00	0.00	0.00	0.00	0.00	0.00	7.93	0.00
EV/Operating CF Full definition →	0.00	(378.12)	(278.37)	(26.31)	(44.07)	(17.43)	(0.83)	(2.45)	15.51	(12.65)
EV/FCF Full definition →	0.00	(90.74)	(101.55)	(12.71)	(38.03)	(16.48)	(0.82)	(2.30)	(302.77)	(4.89)
Quick Ratio Full definition →	7.54	2.19	1.09	0.82	4.31	3.70	1.41	1.83	2.06	3.13
Current Ratio Full definition →	8.25	2.92	1.52	1.54	5.72	5.13	1.98	3.42	4.31	5.94
Net Debt/EBITDA Full definition →	10.97	(0.57)	(1.25)	(0.96)	0.28	1.65	0.35	8.70	(2.77)	5.11
Debt/Assets Full definition →	19.78%	10.64%	11.72%	19.08%	15.10%	24.29%	24.62%	11.92%	11.63%	3.02%
Debt/Equity Full definition →	0.29	0.13	0.15	0.25	0.19	0.40	0.47	0.17	0.16	0.04
Asset Turnover Full definition →	0.09	0.05	0.07	0.07	0.09	0.12	0.23	0.30	0.40	0.44
Operating CF/Net income Full definition →	0.81	(1.14)	0.66	0.10	0.30	0.06	0.44	1.04	7.06	0.11
Capex/Depreciation Full definition →	(29.87)	(22.49)	(4.69)	(3.06)	(0.34)	(0.13)	0.00	(0.13)	(0.64)	(1.19)
Interest Coverage Full definition →	(1.70)	(8.05)	(7.66)	(6.33)	(4.26)	(3.22)	(26.77)	(3.27)	0.59	(25.79)
ROE Full definition →	(11.52%)	8.12%	(9.66%)	(100.72%)	(34.17%)	(128.39%)	(44.89%)	(11.98%)	0.37%	(21.82%)
ROA Full definition →	(6.53%)	6.48%	(7.76%)	(79.21%)	(26.41%)	(93.92%)	(25.69%)	(7.38%)	0.26%	(16.82%)
ROIC Full definition →	(6.47%)	(4.09%)	(4.20%)	(12.33%)	(8.90%)	(33.21%)	0.00%	(5.60%)	0.59%	(7.98%)
Return on Tangible Assets Full definition →	(6.01%)	18.40%	(29.28%)	(302.50%)	(60.15%)	(206.11%)	(47.30%)	(11.00%)	0.36%	(26.81%)
Average Days of Receivables Full definition →	46.71	99.83	165.36	70.81	84.06	77.59	64.15	61.33	45.16	50.75
Research and Development Expense of Revenue Full definition →	1.74%	3.04%	5.96%	9.35%	4.67%	4.69%	2.81%	1.32%	1.07%	1.25%
Selling, General and Administrative Expense of Revenue Full definition →	136.53%	199.04%	152.74%	127.80%	79.46%	85.39%	78.61%	58.04%	48.49%	54.12%
Intangible Assets out of Total Assets Full definition →	0.22	0.52	0.70	0.48	0.48	0.07	0.08	0.10	0.10	0.10
Share Based Compensation of Revenue Full definition →	41.98%	67.85%	43.17%	21.48%	8.25%	6.22%	0.00%	4.71%	3.36%	2.27%
Graham Net Nets Full definition →	0.02	0.00	0.00	(0.01)	0.01	0.09	0.30	0.76	0.70	1.20
Graham Number Full definition →	0.00	20.99	0.00	0.00	0.00	0.00	0.00	0.00	4.44	0.00
Earnings Yield Full definition →	(2.32%)	0.07%	(2.68%)	(102.96%)	(30.48%)	(324.47%)	(44.86%)	(32.48%)	2.51%	(47.71%)
Free Cash Flow Yield Full definition →	0.00%	(1.10%)	(0.99%)	(8.04%)	(2.62%)	(5.68%)	(87.52%)	(29.12%)	(0.24%)	(13.64%)
Revenue per Share Full definition →	5.86	11.35	22.13	21.49	11.32	8.14	0.54	4.64	4.50	4.09
Operating CF per Share Full definition →	(3.41)	(16.80)	(17.16)	(26.04)	(9.72)	(4.04)	(0.27)	(1.17)	0.21	(0.17)
Capex per Share Full definition →	(10.53)	(56.70)	(36.98)	(27.07)	(1.56)	(0.46)	0.00	(0.08)	(0.22)	(0.27)
Free Cash Flow per Share Full definition →	(13.94)	(73.49)	(54.14)	(53.11)	(11.28)	(4.50)	(0.27)	(1.26)	(0.01)	(0.45)
Cash per Share Full definition →	56.64	30.72	32.32	13.04	20.52	18.02	0.70	3.14	2.44	2.10
Shareholders Equity per Share Full definition →	71.00	321.48	391.88	163.87	94.05	24.35	1.13	10.32	7.98	6.53
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	71.00	321.48	391.88	163.87	94.05	24.35	1.13	10.32	7.98	6.53
Free Cash Flow Full definition →	(32.39)	(281.47)	(458.12)	(513.88)	(190.79)	(96.71)	(87.08)	(54.25)	(0.59)	(25.30)
Working Capital Full definition →	128.25	113.85	172.06	110.30	428.95	473.98	178.95	223.86	264.10	239.23
Capital Expenditures Full definition →	(24.47)	(217.14)	(312.92)	(261.90)	(26.42)	(9.93)	(9.12)	(3.47)	(12.09)	(15.52)
Net Current Asset Value Full definition →	67.74	(100.74)	(338.84)	(176.34)	77.17	255.30	53.38	140.70	168.36	223.07
EV/EBIT Full definition →	324.21	0.00	0.00	0.00	0.00	0.00	0.00	0.00	50.17	0.00
Capex to Sales Full definition →	1.80	4.99	1.67	1.26	0.14	0.06	0.00	0.02	0.05	0.07
Price to Operating Income Full definition →	330.36	0.00	0.00	0.00	0.00	0.00	0.00	0.00	67.69	0.00
Other line items
Depreciation/Fixed assets Full definition →	0.02	0.05	0.12	0.12	0.16	0.40	0.10	0.13	0.10	0.15
Cash ROIC Full definition →	(9.40%)	(18.65%)	(11.24%)	(24.38%)	(8.50%)	(8.65%)	(11.41%)	(8.27%)	(0.09%)	(5.03%)
Accounts Receivable Turnover Full definition →	7.81	6.38	3.87	3.32	4.53	4.30	5.16	6.21	7.69	7.39
Accounts Payable Turnover Full definition →	0.37	0.70	0.87	2.50	3.58	3.15	6.24	3.43	2.32	2.97
Inventory Turnover Full definition →	0.25	0.72	0.84	1.92	1.85	1.45	2.16	0.88	0.72	0.89
Average Days of Payables Full definition →	1,588.67	883.61	633.23	111.65	79.27	127.45	26.98	153.98	172.56	100.39
Days of Inventory on Hand Full definition →	2,140.09	804.65	685.39	183.71	188.40	255.22	158.19	490.04	560.54	347.40
Average Receivables Full definition →	1.74	6.82	48.37	62.59	42.22	40.63	34.00	32.25	32.09	31.39
Average Payables Full definition →	4.07	21.99	76.43	93.37	58.25	50.22	35.87	29.98	48.16	44.76
Average Inventory Full definition →	5.99	21.46	79.51	121.12	112.38	109.03	103.77	117.58	155.00	149.28
Average Assets Full definition →	149.70	874.15	2,830.68	3,115.91	2,054.39	1,445.00	776.50	658.97	617.26	523.94
Average Common Equity Full definition →	84.83	698.15	2,273.54	2,450.64	1,588.06	1,056.98	444.37	405.79	441.78	403.93

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