Aurora Cannabis Financials

ACB Stock  CAD 6.15  0.27  4.59%   
You can use Aurora Cannabis fundamental data analysis to find out if markets are presently mispricing the company. We have analyzed thirty-three available fundamental indicators for Aurora Cannabis, which can be compared to its peers. The stock experiences a very speculative upward sentiment. Check odds of Aurora Cannabis to be traded at C$7.69 in 90 days. Key indicators impacting Aurora Cannabis' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.180.1872
Sufficiently Down
Slightly volatile
Current Ratio3.253.4232
Notably Down
Slightly volatile
  
Understanding current and past Aurora Cannabis Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Aurora Cannabis' financial statements are interrelated, with each one affecting the others. For example, an increase in Aurora Cannabis' assets may result in an increase in income on the income statement.

Aurora Cannabis Stock Summary

Aurora Cannabis competes with Cannara Biotech, IShares Canadian, Altagas Cum, European Residential, and RBC Discount. Aurora Cannabis Inc., together with its subsidiaries, produces, distributes, and sells cannabis and cannabis-derivative products in Canada and internationally. The companys adult-use brand portfolio includes Aurora Drift, San Rafael 71, Daily Special, Whistler, Being, and Greybeard, as well as CBD brands, Reliva and KG7 and medical cannabis brands include MedReleaf, CanniMed, Aurora, and WMMC. AURORA CANNABIS is traded on Toronto Stock Exchange in Canada.
Foreign Associate
  USA
Specialization
Health Care, Pharmaceuticals, Biotechnology & Life Sciences
InstrumentCanada Stock View All
ExchangeToronto Exchange
ISINCA05156X1087
Business Address90B Street SW,
SectorPharmaceuticals
IndustryHealth Care
BenchmarkDow Jones Industrial
Websitewww.auroramj.com
Phone855 279 4652
CurrencyCAD - Canadian Dollar
You should never invest in Aurora Cannabis without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Aurora Stock, because this is throwing your money away. Analyzing the key information contained in Aurora Cannabis' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Aurora Cannabis Key Financial Ratios

Aurora Cannabis' financial ratios allow both analysts and investors to convert raw data from Aurora Cannabis' financial statements into concise, actionable information that can be used to evaluate the performance of Aurora Cannabis over time and compare it to other companies across industries.

Aurora Cannabis Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets2.8B2.6B1.1B926.3M838.7M978.8M
Other Current Liab(81.3M)40.0M79.5M44.4M21.0M10.8M
Net Debt369.1M(21.9M)(168.3M)(73.3M)(8.6M)(8.2M)
Retained Earnings(3.6B)(4.3B)(6.0B)(6.3B)(6.4B)(6.0B)
Accounts Payable95.6M13.3M13.9M21.9M20.3M16.1M
Cash162.2M421.5M437.8M300.8M113.4M113.9M
Net Receivables54.1M56.5M47.1M41.3M45.4M23.2M
Total Liab657.2M567.0M422.0M404.6M236.8M236.8M
Total Current Assets420.7M665.9M745.1M479.9M426.6M234.2M
Other Current Assets22.1M11.2M6.5M8.9M9.4M8.2M
Short Term Debt152.6M40.9M33.0M147.6M57.2M59.1M
Common Stock5.8B6.4B6.8B6.8B7.0B3.6B
Net Tangible Assets506.6M792.0M774.7M588.0M676.2M415.8M
Other Assets57.8M77.3M33.9M38.5M44.3M47.2M
Short Long Term Debt152.6M34.7M26.9M52.4M60.2M65.1M
Intangible Assets412.3M367.4M70.7M61.4M40.9M38.8M
Long Term Debt294.9M293.2M199.7M36.2M4.9M4.7M
Long Term Debt Total378.6M358.6M236.5M80.0M92.0M87.4M
Inventory157.3M137.7M139.9M128.8M186.4M107.2M
Other Liab280.3M5.8M92.0M40.3M36.3M65.7M
Good Will928.4M887.7M0.018.7M43.2M41.0M

Aurora Cannabis Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense77.5M66.4M71.8M39.5M14.2M19.2M
Operating Income(491.0M)(282.8M)(231.4M)(245.5M)(46.5M)(48.8M)
Ebitda(393.2M)(137.2M)(143.1M)(203.3M)20.5M21.5M
Net Income(3.3B)(693.6M)(1.7B)(263.8M)(69.3M)(72.8M)
Income Tax Expense(83.4M)(6.3M)(2.1M)(20.2M)(554K)(581.7K)
Ebit(508.1M)(235.3M)(236.7M)(245.5M)(12.6M)(13.2M)
Total Revenue278.9M245.3M221.3M231.6M270.3M143.9M
Gross Profit(33.5M)(21.6M)21.2M(60.4M)131.5M138.0M
Income Before Tax(3.4B)(699.8M)(1.7B)(264.5M)(59.6M)(62.6M)
Research Development26.1M11.4M10.4M5.0M3.6M3.4M
Cost Of Revenue312.4M266.8M200.1M292.0M138.8M131.2M
Minority Interest(24.4M)1.5M355K2.1M1.9M1.9M
Tax Provision(83.4M)(6.3M)(2.1M)(15.2M)(554K)(581.7K)
Net Interest Income(72.5M)(60.7M)(67.3M)(51.5M)(1.4M)(1.4M)
Interest Income56.6M72.7M4.5M2.5M12.8M12.2M

Aurora Cannabis Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash(10.5M)259.3M16.4M(140.0M)(121.5M)(115.4M)
Free Cash Flow(693.0M)(263.7M)(142.1M)(125.1M)(85.5M)(89.7M)
Capital Expenditures355.0M53.1M32.2M9.3M17.0M16.1M
Net Income(3.3B)(693.5M)(1.7B)(234.6M)(59.0M)(62.0M)
End Period Cash Flow162.2M421.5M437.8M300.8M113.4M113.9M
Depreciation114.9M98.1M93.7M42.2M33.1M31.3M
Other Non Cash Items2.9B370.6M1.5B159.7M(70.8M)(67.3M)
Change To Inventory(29.4M)8.5M21.1M49.5M3.6M3.8M
Investments(249.5M)18.1M(36.6M)(54.7M)(5.5M)(5.8M)
Net Borrowings583.7M(38.8M)(122.9M)(170.8M)(153.7M)(146.1M)
Change To Netincome50.3M2.8B384.6M1.5B1.7B1.8B

Aurora Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Aurora Cannabis's current stock value. Our valuation model uses many indicators to compare Aurora Cannabis value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Aurora Cannabis competition to find correlations between indicators driving Aurora Cannabis's intrinsic value. More Info.
Aurora Cannabis is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . At this time, Aurora Cannabis' Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Aurora Cannabis by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Aurora Cannabis' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Aurora Cannabis Systematic Risk

Aurora Cannabis' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Aurora Cannabis volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Aurora Cannabis correlated with the market. If Beta is less than 0 Aurora Cannabis generally moves in the opposite direction as compared to the market. If Aurora Cannabis Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Aurora Cannabis is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Aurora Cannabis is generally in the same direction as the market. If Beta > 1 Aurora Cannabis moves generally in the same direction as, but more than the movement of the benchmark.

Aurora Cannabis Total Assets Over Time

Today, most investors in Aurora Cannabis Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Aurora Cannabis' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Aurora Cannabis growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.0511

At this time, Aurora Cannabis' Price Earnings To Growth Ratio is very stable compared to the past year.

Aurora Cannabis December 23, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Aurora Cannabis help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Aurora Cannabis. We use our internally-developed statistical techniques to arrive at the intrinsic value of Aurora Cannabis based on widely used predictive technical indicators. In general, we focus on analyzing Aurora Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Aurora Cannabis's daily price indicators and compare them against related drivers.
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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Aurora Cannabis. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
To learn how to invest in Aurora Stock, please use our How to Invest in Aurora Cannabis guide.
You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
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.