| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| ACBAurora Cannabis Inc. | 239.88M | 4.24 | 148.77 | 27.01% | 7.68% | 4.54% | 0.17 | |
| IXHLIncannex Healthcare Limited | 132.26M | 0.38 | -0.28 | 378.7% | -1671.96% | -466.4% | 0.02 | |
| TLRYTilray Brands, Inc. | 1.13B | 9.71 | -0.29 | 4.84% | -252.55% | -136.55% | 0.22 | |
| IMCCIM Cannabis Corp. | 7.08M | 1.35 | -0.30 | 10.71% | -8.96% | -109.13% | 5.73 | |
| AKANAkanda Corp. | 190.81K | 1.31 | -0.33 | -61.27% | -12.14% | -8.5% | 0.08 | |
| INCRInterCure Ltd. | 52M | 0.95 | -0.67 | -32.82% | -28.38% | -17.05% | 0.53 | |
| FLGCFlora Growth Corp. | 6.84M | 6.54 | -5.03 | -21.78% | -32.14% | -24.58% | 1.09 |
| Jun 2016 | Jun 2017 | Jun 2018 | Jun 2019 | Jun 2020 | Jun 2021 | Jun 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 1.44M | 18.07M | 55.2M | 245.54M | 268.7M | 245.25M | 221.34M | 223.8M | 270.28M | 343.29M |
| Revenue Growth % | - | 11.56% | 2.06% | 3.45% | 0.09% | -0.09% | -0.1% | 0.01% | 0.21% | 0.27% |
| Cost of Goods Sold | -763K | 2.01M | 11.68M | 103.1M | 288.64M | 266.81M | 200.11M | 209.02M | 138.82M | 155.69M |
| COGS % of Revenue | -0.53% | 0.11% | 0.21% | 0.42% | 1.07% | 1.09% | 0.9% | 0.93% | 0.51% | 0.45% |
| Gross Profit | 2.2M | 16.06M | 43.52M | 142.44M | -19.93M | -21.56M | 21.23M | 14.78M | 131.46M | 187.61M |
| Gross Margin % | 1.53% | 0.89% | 0.79% | 0.58% | -0.07% | -0.09% | 0.1% | 0.07% | 0.49% | 0.55% |
| Gross Profit Growth % | 8.22% | 6.29% | 1.71% | 2.27% | -1.14% | -0.08% | 1.98% | -0.3% | 7.89% | 0.43% |
| Operating Expenses | 6.79M | 27.25M | 139.29M | 460.72M | 445.85M | 261.26M | 252.67M | 221.98M | 177.91M | 182.66M |
| OpEx % of Revenue | 4.72% | 1.51% | 2.52% | 1.88% | 1.66% | 1.07% | 1.14% | 0.99% | 0.66% | 0.53% |
| Selling, General & Admin | 5.63M | 24.67M | 109.86M | 365.38M | 345.75M | 194.88M | 188.99M | 170.47M | 156.88M | 166.47M |
| SG&A % of Revenue | 3.92% | 1.37% | 1.99% | 1.49% | 1.29% | 0.79% | 0.85% | 0.76% | 0.58% | 0.48% |
| Research & Development | 565K | 314K | 1.68M | 14.78M | 26.03M | 11.45M | 10.39M | 5.77M | 3.57M | 3.68M |
| R&D % of Revenue | 0.39% | 0.02% | 0.03% | 0.06% | 0.1% | 0.05% | 0.05% | 0.03% | 0.01% | 0.01% |
| Other Operating Expenses | 593K | 2.27M | 27.75M | 80.56M | 74.07M | 54.94M | 53.29M | 45.73M | 17.46M | 12.52M |
| Operating Income | -4.59M | -11.19M | -95.77M | -318.28M | -465.78M | -282.82M | -231.45M | -207.19M | -46.45M | 4.95M |
| Operating Margin % | -3.19% | -0.62% | -1.74% | -1.3% | -1.73% | -1.15% | -1.05% | -0.93% | -0.17% | 0.01% |
| Operating Income Growth % | -0.05% | -1.44% | -7.56% | -2.32% | -0.46% | 0.39% | 0.18% | 0.1% | 0.78% | 1.11% |
| EBITDA | -4M | -10.11M | -83.51M | -230.02M | -351.06M | -184.74M | -137.79M | -154.6M | -13.38M | 27.5M |
| EBITDA Margin % | -2.78% | -0.56% | -1.51% | -0.94% | -1.31% | -0.75% | -0.62% | -0.69% | -0.05% | 0.08% |
| EBITDA Growth % | 0.02% | -1.53% | -7.26% | -1.75% | -0.53% | 0.47% | 0.25% | -0.12% | 0.91% | 3.05% |
| D&A (Non-Cash Add-back) | 593K | 1.09M | 12.26M | 88.25M | 114.72M | 98.08M | 93.66M | 52.59M | 33.07M | 22.55M |
| EBIT | -5.25M | -15.97M | 89.09M | -291.24M | -3.26B | -633.36M | -1.65B | -187.59M | -45.41M | 28.8M |
| Net Interest Income | -1.37M | -5.72M | -9.25M | -35.73M | -70.2M | -60.69M | -67.31M | -20.46M | -1.37M | 3.08M |
| Interest Income | 73K | 861K | 2.52M | 3.68M | 5.91M | 5.75M | 4.51M | 19M | 12.81M | 11.51M |
| Interest Expense | 619K | 1.29M | 11.76M | 39.41M | 76.11M | 66.44M | 71.81M | 39.46M | 14.19M | 8.42M |
| Other Income/Expense | -1.28M | -6.07M | 173.1M | -12.37M | -2.87B | -416.98M | -1.49B | -576.51M | -13.15M | 15.43M |
| Pretax Income | -5.87M | -17.26M | 77.33M | -330.65M | -3.34B | -699.8M | -1.72B | -783.7M | -59.6M | 20.38M |
| Pretax Margin % | -4.08% | -0.96% | 1.4% | -1.35% | -12.43% | -2.85% | -7.77% | -3.5% | -0.22% | 0.06% |
| Income Tax | -149K | -4.3M | 8.1M | -29.91M | -82.23M | -6.32M | -2.14M | 16.55M | -554K | 4.62M |
| Effective Tax Rate % | 0.97% | 0.75% | 0.93% | 0.89% | 0.98% | 0.99% | 1% | 1.04% | 1.16% | 0.08% |
| Net Income | -5.72M | -12.97M | 71.94M | -293.51M | -3.28B | -693.63M | -1.72B | -816.63M | -69.33M | 1.59M |
| Net Margin % | -3.98% | -0.72% | 1.3% | -1.2% | -12.22% | -2.83% | -7.76% | -3.65% | -0.26% | 0% |
| Net Income Growth % | 0.4% | -1.27% | 6.55% | -5.08% | -10.18% | 0.79% | -1.48% | 0.52% | 0.92% | 1.02% |
| Net Income (Continuing) | -5.72M | -12.97M | 69.23M | -300.74M | -3.26B | -693.48M | -1.72B | -800.25M | -59.05M | 15.76M |
| Discontinued Operations | 0 | 0 | 0 | 144K | -51.86M | -1.61M | 0 | -23.66M | -10.28M | -14.17M |
| Minority Interest | 0 | 0 | 4.56M | 4.41M | -24.36M | 0 | 511K | 31.06M | 42.1M | 41.42M |
| EPS (Diluted) | -5.32 | -6.00 | 18.00 | -36.65 | -333.92 | -40.92 | -79.92 | -8.17 | -1.28 | 0.03 |
| EPS Growth % | 0.46% | -0.13% | 4% | -3.04% | -8.11% | 0.88% | -0.95% | 0.9% | 0.84% | 1.02% |
| EPS (Basic) | -5.32 | -5.58 | 18.77 | -36.65 | -333.92 | -40.92 | -79.92 | -8.17 | -1.28 | 0.03 |
| Diluted Shares Outstanding | 1.07M | 2.33M | 3.93M | 8.01M | 9.68M | 16.91M | 21.49M | 32.27M | 51.26M | 55.75M |
| Basic Shares Outstanding | 1.07M | 2.16M | 4M | 8.01M | 9.83M | 16.95M | 21.49M | 32.27M | 51.26M | 54.88M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
| Jun 2016 | Jun 2017 | Jun 2018 | Jun 2019 | Jun 2020 | Jun 2021 | Jun 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 5.24M | 193.61M | 219.7M | 664.17M | 420.74M | 665.89M | 745.12M | 479.93M | 426.61M | 478.33M |
| Cash & Short-Term Investments | 169.58K | 174.64M | 149.37M | 315.98M | 169.25M | 425.21M | 439.14M | 300.84M | 140.13M | 138.47M |
| Cash Only | 169.58K | 159.8M | 89.19M | 172.73M | 162.18M | 421.46M | 437.81M | 300.84M | 136.09M | 137.92M |
| Short-Term Investments | 0 | 14.85M | 60.18M | 143.25M | 7.07M | 3.75M | 1.33M | 0 | 4.04M | 554K |
| Accounts Receivable | 86.17K | 5.63M | 15.1M | 112.33M | 54.11M | 56.48M | 47.05M | 41.34M | 45.41M | 42.47M |
| Days Sales Outstanding | 21.86 | 113.74 | 99.83 | 166.98 | 73.5 | 84.06 | 77.59 | 67.43 | 61.33 | 45.16 |
| Inventory | 4.16M | 11.79M | 43.22M | 165.48M | 157.26M | 137.72M | 139.93M | 128.82M | 186.38M | 239.09M |
| Days Inventory Outstanding | -1.99K | 2.14K | 1.35K | 585.85 | 198.87 | 188.4 | 255.22 | 224.95 | 490.04 | 560.54 |
| Other Current Assets | 1.85M | 1.54M | 13.62M | 51.84M | 22.14M | 35.31M | 112.47M | 8.92M | 54.69M | 58.29M |
| Total Non-Current Assets | 13.15M | 129.07M | 1.69B | 4.84B | 2.36B | 1.94B | 339.24M | 446.39M | 412.07M | 374.34M |
| Property, Plant & Equipment | 11.37M | 45.52M | 246.35M | 765.57M | 946.38M | 606.09M | 233.47M | 322.97M | 294.32M | 268.11M |
| Fixed Asset Turnover | 0.13x | 0.40x | 0.22x | 0.32x | 0.28x | 0.40x | 0.95x | 0.69x | 0.92x | 1.28x |
| Goodwill | 0 | 41.1M | 729.05M | 3.17B | 928.43M | 887.74M | 0 | 18.71M | 43.18M | 43.87M |
| Intangible Assets | 282K | 31.09M | 256.23M | 688.37M | 412.27M | 367.45M | 70.7M | 61.4M | 40.85M | 45.16M |
| Long-Term Investments | 1.78M | 11.07M | 334.44M | 118.84M | 18.11M | 289K | 1.21M | 13.74M | 0 | 0 |
| Other Non-Current Assets | -282K | 292K | 124.94M | -23.87M | -91.5M | 77.27M | 33.87M | 14.06M | 18.37M | 12.98M |
| Total Assets | 18.4M | 322.68M | 1.91B | 5.5B | 2.78B | 2.6B | 1.08B | 926.32M | 838.67M | 852.67M |
| Asset Turnover | 0.08x | 0.06x | 0.03x | 0.04x | 0.10x | 0.09x | 0.20x | 0.24x | 0.32x | 0.40x |
| Asset Growth % | 0.36% | 16.54% | 4.92% | 1.88% | -0.49% | -0.06% | -0.58% | -0.15% | -0.09% | 0.02% |
| Total Current Liabilities | 8M | 23.46M | 75.17M | 436.37M | 272.81M | 116.38M | 130.86M | 242.31M | 124.62M | 110.86M |
| Accounts Payable | 1.69M | 8.75M | 47.46M | 38.67M | 95.57M | 13.28M | 13.86M | 21.94M | 20.32M | 27.62M |
| Days Payables Outstanding | -806.92 | 1.59K | 1.48K | 136.91 | 120.86 | 18.16 | 25.28 | 38.32 | 53.44 | 64.75 |
| Short-Term Debt | 6.05M | 69K | 2.45M | 249.67M | 152.62M | 34.75M | 26.85M | 147.56M | 52.36M | 21.51M |
| Deferred Revenue (Current) | 27.63K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Current Liabilities | 233.44K | 13.22M | 22.99M | 146.55M | -74.48M | 12.95M | 23.96M | 49.13M | 5.61M | 1.69M |
| Current Ratio | 0.66x | 8.25x | 2.92x | 1.52x | 1.54x | 5.72x | 5.69x | 1.98x | 3.42x | 4.31x |
| Quick Ratio | 0.14x | 7.75x | 2.35x | 1.14x | 0.97x | 4.54x | 4.62x | 1.45x | 1.93x | 2.16x |
| Cash Conversion Cycle | -1.16K | 665.14 | -32.74 | 615.92 | 151.51 | 254.3 | 307.53 | 254.07 | 497.92 | 540.95 |
| Total Non-Current Liabilities | 4.44M | 80.28M | 272.42M | 676.42M | 384.44M | 450.66M | 291.14M | 166.88M | 112.18M | 133.21M |
| Long-Term Debt | 4.44M | 63.82M | 200.76M | 395.16M | 378.63M | 293.18M | 199.65M | 36.16M | 4.9M | 40.19M |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 65.43M | 36.84M | 0 | 42.68M | 37.49M |
| Deferred Tax Liabilities | 0 | 5.94M | 69.41M | 91.89M | 3.95M | 0 | 2.86M | 16.75M | 16.19M | 1.9M |
| Other Non-Current Liabilities | 0 | 0 | 0 | 11.98M | 37K | 92.04M | 51.8M | 70.17M | 48.42M | 53.63M |
| Total Liabilities | 12.43M | 103.75M | 347.58M | 1.11B | 657.25M | 567.03M | 422M | 409.19M | 236.8M | 244.07M |
| Total Debt | 10.49M | 63.89M | 203.21M | 644.83M | 531.25M | 399.55M | 269.49M | 227.52M | 104.79M | 104.58M |
| Net Debt | 10.32M | -95.91M | 114.02M | 472.1M | 369.07M | -21.91M | -168.32M | -73.32M | -31.3M | -33.34M |
| Debt / Equity | 1.76x | 0.29x | 0.13x | 0.15x | 0.25x | 0.20x | 0.41x | 0.44x | 0.17x | 0.17x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | 3.80x |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | -1.21x |
| Interest Coverage | -7.42x | -8.66x | -8.14x | -8.08x | -6.12x | -4.26x | -3.22x | -5.25x | -3.27x | 0.59x |
| Total Equity | 5.96M | 218.93M | 1.56B | 4.39B | 2.13B | 2.04B | 662.35M | 517.14M | 601.87M | 608.59M |
| Equity Growth % | 0.56% | 35.72% | 6.14% | 1.81% | -0.52% | -0.04% | -0.67% | -0.22% | 0.16% | 0.01% |
| Book Value per Share | 5.55 | 94.15 | 397.97 | 547.91 | 219.78 | 120.49 | 30.82 | 16.02 | 11.74 | 10.92 |
| Total Shareholders' Equity | 5.96M | 218.93M | 1.56B | 4.39B | 2.15B | 2.04B | 661.84M | 486.08M | 559.77M | 567.17M |
| Common Stock | 17.15M | 221.45M | 1.47B | 4.67B | 5.79B | 6.42B | 6.75B | 6.84B | 6.97B | 6.99B |
| Retained Earnings | -16.92M | -28.43M | 87.75M | -283.64M | -3.59B | -4.32B | -6.04B | -6.3B | -6.37B | -6.37B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 5.73M | 25.91M | 4.39M | -3.84M | -41.8M | -65.51M | -54.51M | -58.33M | -43.71M | -56.24M |
| Minority Interest | 0 | 0 | 4.56M | 4.41M | -24.36M | 0 | 511K | 31.06M | 42.1M | 41.42M |
| Jun 2016 | Jun 2017 | Jun 2018 | Jun 2019 | Jun 2020 | Jun 2021 | Jun 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -6.77M | -13.38M | -81.67M | -192.25M | -342.14M | -210.58M | -110.27M | -115.82M | -68.51M | 16M |
| Operating CF Margin % | -4.71% | -0.74% | -1.48% | -0.78% | -1.27% | -0.86% | -0.5% | -0.52% | -0.25% | 0.05% |
| Operating CF Growth % | -1.04% | -0.98% | -5.1% | -1.35% | -0.78% | 0.38% | 0.48% | -0.05% | 0.41% | 1.23% |
| Net Income | -5.72M | -12.97M | 69.23M | -300.74M | -3.26B | -693.48M | -1.72B | -265.33M | -59.05M | 15.76M |
| Depreciation & Amortization | 593K | 1.09M | 12.26M | 88.25M | 114.72M | 98.08M | 93.66M | 43.57M | 33.07M | 22.55M |
| Stock-Based Compensation | 913K | 7.58M | 37.45M | 107.04M | 59.18M | 20.24M | 13.76M | 16.89M | 12.72M | 11.52M |
| Deferred Taxes | -70K | -4.28M | 6.44M | -23.91M | -77.14M | -6.44M | -2.19M | -18.4M | -1.67M | -3.19M |
| Other Non-Cash Items | -2.2M | -2.35M | -181.65M | -25.61M | 2.81B | 370.63M | 1.45B | 190.11M | -37.96M | -40.85M |
| Working Capital Changes | -286K | -2.46M | -25.39M | -37.28M | 7.59M | 397K | 52.65M | -25.12M | -15.63M | 10.21M |
| Change in Receivables | 542K | -1.62M | -12.36M | -68.52M | 55.16M | 7.37M | 18.34M | 5.53M | -4.33M | 5.24M |
| Change in Inventory | -1.13M | -1.68M | -8.99M | -50.42M | -26.32M | 8.45M | 21.07M | 49.03M | 3.62M | -15.05M |
| Change in Payables | 922K | 2.61M | 3.1M | 100.57M | -22.55M | -28.29M | 6.76M | -8.06M | -15.7M | 14.91M |
| Cash from Investing | -1.89M | -49.34M | -536.85M | -312.3M | -245.43M | -26.91M | -36.17M | -27.29M | -5.49M | -14.33M |
| Capital Expenditures | -1.89M | -25.72M | -136.94M | -414.19M | -348.81M | -53.08M | -32.21M | -12.13M | -16.96M | -18.86M |
| CapEx % of Revenue | 1.31% | 1.42% | 2.48% | 1.69% | 1.3% | 0.22% | 0.15% | 0.05% | 0.06% | 0.05% |
| Acquisitions | - | - | - | - | - | - | - | - | - | - |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | -6.75M | -895K | -8.85M | -13.34M | 14.78M | 19.46M | 16K | 12.02M | -956K |
| Cash from Financing | 8.6M | 221.99M | 535.15M | 597.55M | 582.56M | 521.95M | 147.78M | -56.48M | -47.92M | -116K |
| Debt Issued (Net) | - | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | - | - | - | - | - | - | - | - | - | - |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | - | - | - | - | - | - | - | - | - | - |
| Other Financing | -315K | -3.43M | -25.27M | -45.52M | 42.96M | -21.15M | -31.58M | -95.21M | -89K | 689K |
| Net Change in Cash | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | -8.66M | -39.1M | -218.61M | -606.43M | -690.96M | -263.66M | -142.48M | -127.95M | -85.46M | -2.85M |
| FCF Margin % | -6.02% | -2.16% | -3.96% | -2.47% | -2.57% | -1.08% | -0.64% | -0.57% | -0.32% | -0.01% |
| FCF Growth % | 0.22% | -3.52% | -4.59% | -1.77% | -0.14% | 0.62% | 0.46% | 0.1% | 0.33% | 0.97% |
| FCF per Share | -8.05 | -16.81 | -55.66 | -75.69 | -71.41 | -15.59 | -6.63 | -3.96 | -1.67 | -0.05 |
| FCF Conversion (FCF/Net Income) | 1.18x | 1.03x | -1.14x | 0.65x | 0.10x | 0.30x | 0.06x | 0.14x | 0.99x | 10.06x |
| Interest Paid | - | 471K | 7.07M | 18.05M | 47.9M | 34.16M | 27.73M | - | 11.7M | 6.84M |
| Taxes Paid | - | - | - | - | - | - | - | - | - | 928K |
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -116.86% | -11.53% | 8.07% | -9.86% | -100.75% | -33.31% | -127.23% | -138.47% | -12.39% | 0.26% |
| Return on Invested Capital (ROIC) | -24.44% | -12.05% | -7.98% | -7.3% | -9.5% | -9.4% | -13.83% | -33.14% | -6.87% | 0.65% |
| Gross Margin | 153.02% | 88.87% | 78.84% | 58.01% | -7.42% | -8.79% | 9.59% | 6.61% | 48.64% | 54.65% |
| Net Margin | -397.71% | -71.78% | 130.33% | -119.54% | -1221.68% | -282.82% | -776.02% | -364.88% | -25.65% | 0.46% |
| Debt / Equity | 1.76x | 0.29x | 0.13x | 0.15x | 0.25x | 0.20x | 0.41x | 0.44x | 0.17x | 0.17x |
| Interest Coverage | -7.42x | -8.66x | -8.14x | -8.08x | -6.12x | -4.26x | -3.22x | -5.25x | -3.27x | 0.59x |
| FCF Conversion | 1.18x | 1.03x | -1.14x | 0.65x | 0.10x | 0.30x | 0.06x | 0.14x | 0.99x | 10.06x |
| Revenue Growth | - | 1155.52% | 205.51% | 344.84% | 9.44% | -8.73% | -9.75% | 1.11% | 20.77% | 27.01% |
| 2019 | 2020 | 2021 | 2022 | 2025 | |
|---|---|---|---|---|---|
| Europe | - | - | - | - | 83.35M |
| Europe Growth | - | - | - | - | - |
| Country of domicile | 265.84M | - | - | 159.46M | - |
| Country of domicile Growth | - | - | - | - | - |
| European Union | 11.79M | 21.53M | 29.98M | 61.52M | - |
| European Union Growth | - | 82.60% | 39.27% | 105.20% | - |
| Other Geographical Areas | 3.47M | 2.1M | 4.2M | 359K | - |
| Other Geographical Areas Growth | - | -39.42% | 99.81% | -91.45% | - |
Aurora Cannabis Inc. (ACB) has a price-to-earnings (P/E) ratio of 148.8x. This suggests investors expect higher future growth.
Aurora Cannabis Inc. (ACB) reported $348.1M in revenue for fiscal year 2025.
Aurora Cannabis Inc. (ACB) grew revenue by 27.0% over the past year. This is strong growth.
Yes, Aurora Cannabis Inc. (ACB) is profitable, generating $26.7M in net income for fiscal year 2025 (0.5% net margin).
Aurora Cannabis Inc. (ACB) has a return on equity (ROE) of 0.3%. This is below average, suggesting room for improvement.
Aurora Cannabis Inc. (ACB) had negative free cash flow of $1.0M in fiscal year 2025, likely due to heavy capital investments.