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 Issuances 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 Issuances Pension (IS)Receivables - Net Receivables - Other Receivables Refunds Shares Issued Shares Outstanding Shares Outstanding Short-Term Debt repayments

Aurora Cannabis (ACB) Long-Term Debt Repayments (2022 - 2024)

Aurora Cannabis has reported Long-Term Debt Repayments over the past 3 years, most recently at -$416624.2 for Q4 2024.

Quarterly Long-Term Debt Repayments rose 60.0% to -$416624.2 in Q4 2024 from the year-ago period, while the trailing twelve-month figure was -$5.9 million through Dec 2024, up 97.15% year-over-year, with the annual reading at -$384137.5 for FY2023, 99.7% up from the prior year.
Long-Term Debt Repayments was -$416624.2 for Q4 2024 at Aurora Cannabis, down from -$377522.5 in the prior quarter.
Over five years, Long-Term Debt Repayments peaked at -$377522.5 in Q3 2024 and troughed at -$114.2 million in Q2 2022.
The 3-year median for Long-Term Debt Repayments is -$4.1 million (2024), against an average of -$37.3 million.
Year-over-year, Long-Term Debt Repayments surged 99.66% in 2023 and then increased 1.92% in 2024.
A 3-year view of Long-Term Debt Repayments shows it stood at -$94.8 million in 2022, then skyrocketed by 98.9% to -$1.0 million in 2023, then skyrocketed by 60.0% to -$416624.2 in 2024.
Per Business Quant, the three most recent readings for ACB's Long-Term Debt Repayments are -$416624.2 (Q4 2024), -$377522.5 (Q3 2024), and -$4.1 million (Q2 2024).