KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization Amortization Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Taxes Change in Taxes Change in Working Capital Change in Working Capital Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Short-Term Debt repayments

Daily Values

Growth Metrics

Others

Accumulated Depreciation & Amortization Accumulated Depreciation & Amortization Cost of Revenue Depreciation & Amortization (IS)EBIAT Gross Profit Loans and Notes Receivables Long-Term Debt Repayments Pension (IS)Receivables - Net Receivables - Other Receivables Refunds Shares Issued Shares Outstanding Shares Outstanding Short-Term Debt repayments

Aurora Cannabis (ACB) Long-Term Debt Issuances (2018 - 2025)

Aurora Cannabis has reported Long-Term Debt Issuances over the past 8 years, most recently at $3.0 million for Q1 2025.

Quarterly Long-Term Debt Issuances fell 59.21% to $3.0 million in Q1 2025 from the year-ago period, while the trailing twelve-month figure was $8.4 million through Mar 2025, down 42.39% year-over-year, with the annual reading at $8.1 million for FY2025, 24.58% down from the prior year.
Long-Term Debt Issuances was $3.0 million for Q1 2025 at Aurora Cannabis, up from $720860.1 in the prior quarter.
Over five years, Long-Term Debt Issuances peaked at $7.4 million in Q1 2024 and troughed at -$786989.4 in Q4 2021.
The 5-year median for Long-Term Debt Issuances is $668892.6 (2021), against an average of $1.8 million.
Year-over-year, Long-Term Debt Issuances skyrocketed 577.13% in 2022 and then plummeted 88.28% in 2023.
A 5-year view of Long-Term Debt Issuances shows it stood at -$786989.4 in 2021, then skyrocketed by 577.13% to $3.8 million in 2022, then plummeted by 88.28% to $439986.8 in 2023, then skyrocketed by 63.84% to $720860.1 in 2024, then soared by 318.33% to $3.0 million in 2025.
Per Business Quant, the three most recent readings for ACB's Long-Term Debt Issuances are $3.0 million (Q1 2025), $720860.1 (Q4 2024), and $4.2 million (Q3 2024).