Aurora Financial Statements From 2010 to 2024

ACB Stock  CAD 6.11  0.31  4.83%   
Aurora Cannabis financial statements provide useful quarterly and yearly information to potential Aurora Cannabis investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Aurora Cannabis financial statements helps investors assess Aurora Cannabis' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Aurora Cannabis' valuation are summarized below:
Gross Profit
21.2 M
Profit Margin
(0.15)
Market Capitalization
361.6 M
Enterprise Value Revenue
1.183
Revenue
297 M
We have found one hundred twenty available fundamental signals for Aurora Cannabis, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to validate Aurora Cannabis' prevailing fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. As of the 19th of December 2024, Market Cap is likely to drop to about 263.5 M. In addition to that, Enterprise Value is likely to drop to about 255.3 M

Aurora Cannabis Total Revenue

143.92 Million

Check Aurora Cannabis financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Aurora Cannabis' main balance sheet or income statement drivers, such as Interest Expense of 19.2 M, Selling General Administrative of 66.4 M or Other Operating Expenses of 195 M, as well as many indicators such as Price To Sales Ratio of 0.97, Dividend Yield of 0.0 or PTB Ratio of 0.47. Aurora financial statements analysis is a perfect complement when working with Aurora Cannabis Valuation or Volatility modules.
  
This module can also supplement various Aurora Cannabis Technical models . Check out the analysis of Aurora Cannabis Correlation against competitors.
To learn how to invest in Aurora Stock, please use our How to Invest in Aurora Cannabis guide.

Aurora Cannabis Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets978.8 M838.7 M1.1 B
Slightly volatile
Total Current Liabilities88.5 M124.6 M102.4 M
Slightly volatile
Total Stockholder Equity738.4 M559.8 M854.4 M
Slightly volatile
Accounts Payable16.1 M20.3 M18.6 M
Slightly volatile
Cash113.9 M113.4 M131.7 M
Slightly volatile
Non Current Assets Total744.6 M412.1 M861.9 M
Slightly volatile
Cash And Short Term Investments128.4 M117.5 M148.3 M
Slightly volatile
Net Receivables23.2 M45.4 M26.8 M
Slightly volatile
Common Stock Shares Outstanding24.8 M43.2 M28.4 M
Slightly volatile
Liabilities And Stockholders Equity978.8 M838.7 M1.1 B
Slightly volatile
Total Liabilities236.8 M236.8 M274.1 M
Slightly volatile
Total Current Assets234.2 M426.6 M270.7 M
Slightly volatile
Property Plant And Equipment Net225.4 M294.3 M247.2 M
Slightly volatile
Other Current Assets8.2 M9.4 MM
Slightly volatile
Property Plant And Equipment Gross678.6 M646.3 M379.7 M
Slightly volatile
Short Term Debt59.1 M57.2 M50.5 M
Slightly volatile
Common Stock Total EquityB6.7 B2.9 B
Slightly volatile
Common Stock3.6 BB2.9 B
Slightly volatile
Short and Long Term Debt Total99.6 M104.8 M171 M
Slightly volatile
Net Tangible Assets415.8 M676.2 M339.2 M
Slightly volatile
Other Assets47.2 M44.3 M34.7 M
Slightly volatile
Short and Long Term Debt65.1 M60.2 M48.2 M
Slightly volatile
Intangible Assets38.8 M40.9 M131.2 M
Pretty Stable
Property Plant Equipment345.8 M371.4 M258.3 M
Slightly volatile
Long Term Debt4.7 M4.9 M100.5 M
Slightly volatile
Long Term Debt Total87.4 M92 M127.2 M
Slightly volatile
Non Current Liabilities Total106.6 M112.2 M169.5 M
Slightly volatile
Inventory107.2 M186.4 M72.1 M
Slightly volatile
Long Term InvestmentsM1.1 M33 M
Very volatile
Other Liabilities65.7 M36.3 M48.9 M
Pretty Stable
Capital Lease Obligations55.6 M54.7 M36.4 M
Slightly volatile
Deferred Long Term Liabilities10.1 M11.4 M12.4 M
Slightly volatile
Net Invested Capital527.6 M555.3 M1.1 B
Pretty Stable
Cash And Equivalents261.8 M270.2 M210.4 M
Slightly volatile
Net Working Capital336.6 M347.3 M256.4 M
Slightly volatile
Capital Stock6.7 BB5.5 B
Slightly volatile
Non Current Liabilities Other55.7 M53 M17.5 M
Slightly volatile

Aurora Cannabis Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative66.4 M104.9 M76.9 M
Slightly volatile
Other Operating Expenses195 M297.4 M225.7 M
Slightly volatile
Total Operating Expenses114.8 M158.5 M132.9 M
Slightly volatile
Depreciation And Amortization31.3 M33.1 M34.4 M
Slightly volatile
Selling And Marketing Expenses33.3 M51.9 M32.5 M
Slightly volatile
Research Development3.4 M3.6 M5.3 M
Slightly volatile
Interest Income12.2 M12.8 M28.4 M
Pretty Stable
Reconciled Depreciation31.4 M33.1 M36.3 M
Slightly volatile

Aurora Cannabis Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash Flow113.9 M113.4 M131.7 M
Slightly volatile
Begin Period Cash Flow246.7 M234.9 M128 M
Slightly volatile
Depreciation31.3 M33.1 M34.4 M
Slightly volatile
Stock Based Compensation19 M12.7 M19.7 M
Slightly volatile
Sale Purchase Of Stock80 M84.2 M149.5 M
Slightly volatile
Issuance Of Capital Stock36 M37.9 M174.5 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.971.0262739
Slightly volatile
PTB Ratio0.470.495554.351
Slightly volatile
Days Sales Outstanding10761.325177.657
Very volatile
Book Value Per Share12.0612.6916468
Very volatile
Average Payables16.5 K26.1 K26.9 K
Very volatile
Stock Based Compensation To Revenue0.04470.04710.4614
Slightly volatile
Capex To Depreciation0.490.51271.3 K
Slightly volatile
PB Ratio0.470.495554.351
Slightly volatile
EV To Sales0.940.9942738
Slightly volatile
Inventory Turnover0.710.74484.6836
Slightly volatile
Days Of Inventory On Hand822490561
Pretty Stable
Payables Turnover4.936.83014.4993
Slightly volatile
Sales General And Administrative To Revenue0.370.38831.6474
Slightly volatile
Average InventoryM1.9 M1.4 M
Slightly volatile
Research And Ddevelopement To Revenue0.01260.01320.1803
Slightly volatile
Capex To Revenue0.05960.06271.0161
Slightly volatile
Cash Per Share2.352.477236.5423
Very volatile
Days Payables Outstanding50.7753.4402817
Slightly volatile
Intangibles To Total Assets0.20.10020.1981
Slightly volatile
Current Ratio3.253.42328.0305
Slightly volatile
Tangible Book Value Per Share10.3710.919765.6646
Very volatile
Receivables Turnover5.865.95198.3979
Slightly volatile
Graham Number18.7219.7043656
Very volatile
Shareholders Equity Per Share11.2111.8039467
Very volatile
Debt To Equity0.180.18720.5058
Slightly volatile
Capex Per Share0.340.357644.7966
Very volatile
Average Receivables274.3 K321.5 K354.6 K
Very volatile
Revenue Per Share5.415.699429.1304
Very volatile
Interest Debt Per Share2.382.508976.1376
Very volatile
Debt To Assets0.120.12490.2471
Slightly volatile
Operating CycleK5511.3 K
Slightly volatile
Price Book Value Ratio0.470.495554.351
Slightly volatile
Days Of Payables Outstanding50.7753.4402817
Slightly volatile
Company Equity Multiplier1.181.49821.5914
Very volatile
Long Term Debt To Capitalization0.07440.07830.2337
Slightly volatile
Total Debt To Capitalization0.150.15770.2737
Slightly volatile
Debt Equity Ratio0.180.18720.5058
Slightly volatile
Quick Ratio1.831.92777.4871
Slightly volatile
Net Income Per E B T0.761.16320.9438
Very volatile
Cash Ratio0.860.91036.6057
Slightly volatile
Days Of Inventory Outstanding822490561
Pretty Stable
Days Of Sales Outstanding10761.325177.657
Very volatile
Free Cash Flow Operating Cash Flow Ratio1.191.24754.5111
Slightly volatile
Price To Book Ratio0.470.495554.351
Slightly volatile
Fixed Asset Turnover0.870.91831.782
Slightly volatile
Debt Ratio0.120.12490.2471
Slightly volatile
Price Sales Ratio0.971.0262739
Slightly volatile
Asset Turnover0.340.32230.1239
Slightly volatile
Price Fair Value0.470.495554.351
Slightly volatile

Aurora Cannabis Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap263.5 M277.4 M3.9 B
Very volatile
Enterprise Value255.3 M268.7 MB
Very volatile

Aurora Fundamental Market Drivers

Cash And Short Term Investments117.5 M

About Aurora Cannabis Financial Statements

Aurora Cannabis investors utilize fundamental indicators, such as revenue or net income, to predict how Aurora Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue1.7 MM
Total Revenue270.3 M143.9 M
Cost Of Revenue138.8 M131.2 M
Stock Based Compensation To Revenue 0.05  0.04 
Sales General And Administrative To Revenue 0.39  0.37 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue 0.06  0.06 
Revenue Per Share 5.70  5.41 
Ebit Per Revenue(0.17)(0.18)

Pair Trading with Aurora Cannabis

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Aurora Cannabis position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Aurora Cannabis will appreciate offsetting losses from the drop in the long position's value.

Moving together with Aurora Stock

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Moving against Aurora Stock

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  0.68LQWD LQwD FinTech CorpPairCorr
The ability to find closely correlated positions to Aurora Cannabis could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Aurora Cannabis when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Aurora Cannabis - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Aurora Cannabis to buy it.
The correlation of Aurora Cannabis is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Aurora Cannabis moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Aurora Cannabis moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Aurora Cannabis can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Aurora Cannabis offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Aurora Cannabis' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Aurora Cannabis Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Aurora Cannabis Stock:
Check out the analysis of Aurora Cannabis Correlation against competitors.
To learn how to invest in Aurora Stock, please use our How to Invest in Aurora Cannabis guide.
You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Please note, there is a significant difference between Aurora Cannabis' value and its price as these two are different measures arrived at by different means. Investors typically determine if Aurora Cannabis is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Aurora Cannabis' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.