Discounted Cash Flow Rating
Buy
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Neutral
Price to Earnings Rating
Strong Sell
Analyst Rating
Sell
Simple Moving Average
Neutral
Exponential Moving Average
Sell
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Sell
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
Aurora Cannabis Inc. Common Shares (ACB)
Aurora Cannabis, headquartered in Edmonton, Canada, cultivates and sells medicinal and recreational cannabis through a portfolio of brands that includes Drift, San Rafael '71, Daily Special, Whistler, Being, and Greybeard. Although the company primarily operates in Canada, it has expanded internationally through medical cannabis exporting agreements.
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
07/10/2014
Market Cap
374,204,082
Shares Outstanding
475,050,000
Weighted SO
475,050,000
Total Employees
N/A
Upcoming Earnings
08/08/2024
Similar Tickers
Beta
2.7160
Last Div
0.0000
Range
2.84-11.5
Chg
-0.1100
Avg Vol
1617637
Mkt Cap
374204082
Exch
NASDAQ
Country
CA
Phone
16043625207
DCF Diff
2.7921
DCF
3.8121
Div Yield
0.0000
P/S
2.0879
EV Multiple
-12.3154
P/FV
0.7960
Div Yield %
0.0000
P/E
-0.6722
PEG
-0.0082
Payout
0.0000
Current Ratio
3.4232
Quick Ratio
1.9277
Cash Ratio
0.9103
DSO
67.5255
DIO
501.4761
Op Cycle
569.0016
DPO
54.6878
CCC
514.3138
Gross Margin
0.4474
Op Margin
-0.3919
Pretax Margin
-2.6851
Net Margin
-2.7002
Eff Tax Rate
0.0031
ROA
-0.7903
ROE
-1.1826
ROCE
-0.1347
NI/EBT
1.0057
EBT/EBIT
6.8507
EBIT/Rev
-0.3919
Debt Ratio
0.1249
D/E
0.1872
LT Debt/Cap
0.0783
Total Debt/Cap
0.1577
Int Coverage
-4.0722
CF/Debt
-0.8008
Equity Multi
1.4982
Rec Turnover
5.4054
Pay Turnover
6.6742
Inv Turnover
0.7279
FA Turnover
0.8340
Asset Turnover
0.2927
OCF/Share
-1.7695
FCF/Share
-2.2275
Cash/Share
2.4772
OCF/Sales
-0.3419
FCF/OCF
1.2588
CF Coverage
-0.8008
ST Coverage
-1.4666
CapEx Coverage
-3.8633
Div&CapEx Cov
-3.8633
P/BV
0.7960
P/B
0.7960
P/S
2.0879
P/E
-0.6722
P/FCF
-4.8517
P/OCF
-5.3097
P/CF
-5.3097
PEG
-0.0082
P/S
2.0879
EV Multiple
-12.3154
P/FV
0.7960
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 19.15M | ▲ 98.94M | ▼ 72.11M | ▼ 54.61M | ▼ 50.22M | 50.22M | ▲ 67.41M |
Cost Of Revenue | 1.46M | ▲ 31.94M | ▲ 216.68M | ▼ 34.67M | ▲ 45.83M | 45.83M | ▼ 16.24M |
Gross Profit | 17.69M | ▲ 67.00M | ▼ -144.57M | ▲ 19.93M | ▼ 4.39M | 4.39M | ▲ 51.17M |
Gross Profit Ratio | 0.92 | ▼ 0.68 | ▼ -2.00 | ▲ 0.37 | ▼ 0.09 | 0.09 | ▲ 0.76 |
Research And Development Expenses | 923.00K | ▲ 6.03M | ▲ 7.65M | ▼ 3.03M | ▼ 2.46M | 2.46M | ▼ 743.00K |
General And Administrative Expenses | 34.52M | ▲ 69.52M | ▼ 24.59M | ▲ 35.96M | ▼ 33.99M | 33.99M | ▼ 28.69M |
Selling And Marketing Expenses | 14.76M | ▲ 30.85M | ▼ 16.77M | ▼ 12.86M | ▲ 16.38M | 16.38M | ▼ 14.54M |
Selling General And Administrative Expenses | 49.28M | ▲ 100.37M | ▼ 41.36M | ▲ 48.82M | ▲ 50.36M | 50.36M | ▼ 43.22M |
Other Expenses | -7.84M | ▲ 101.58M | ▼ 12.34M | ▼ 6.97M | ▼ -19.28M | ▲ 15.99M | ▼ -893.00K |
Operating Expenses | 60.32M | ▲ 117.20M | ▼ 63.64M | ▼ 61.72M | ▲ 68.81M | 68.81M | ▼ 43.75M |
Cost And Expenses | 58.86M | ▲ 149.14M | ▲ 280.33M | ▼ 96.40M | ▲ 114.63M | 114.63M | ▼ 59.99M |
Interest Income | 326.00K | ▲ 875.00K | ▼ -378.00K | ▲ 1.15M | ▼ 660.00K | 660.00K | ▲ 2.89M |
Interest Expense | 2.26M | ▲ 8.30M | ▲ 29.07M | ▼ 15.88M | ▼ 14.77M | 14.77M | ▼ 2.06M |
Depreciation And Amortization | 9.59M | ▲ 16.90M | ▲ 26.02M | ▲ 35.18M | ▼ 21.09M | ▼ 2.52M | ▲ 6.89M |
Ebitda | -35.92M | ▲ 63.30M | ▼ -170.23M | ▲ 1.49M | ▼ -61.90M | -61.90M | ▲ 16.31M |
Ebitda Ratio | -1.88 | ▲ 0.64 | ▼ -2.36 | ▲ 0.03 | ▼ -1.23 | -1.23 | ▲ 0.24 |
Operating Income | -46.49M | ▲ -44.56M | ▼ -210.38M | ▲ -50.49M | ▼ -63.90M | ▼ -64.42M | ▲ 3.15M |
Operating Income Ratio | -2.43 | ▲ -0.45 | ▼ -2.92 | ▲ -0.92 | ▼ -1.27 | ▼ -1.28 | ▲ 0.05 |
Total Other Income Expenses Net | 131.63M | ▼ 69.76M | ▼ -1.70B | ▲ -82.32M | ▼ -541.61M | ▼ -555.72M | ▲ -22.29M |
Income Before Tax | 84.64M | ▼ 12.14M | ▼ -1.94B | ▲ -138.85M | ▼ -620.14M | -620.14M | ▲ -14.04M |
Income Before Tax Ratio | 4.42 | ▼ 0.12 | ▼ -26.85 | ▲ -2.54 | ▼ -12.35 | -12.35 | ▲ -0.21 |
Income Tax Expense | 5.38M | ▲ 14.40M | ▼ -68.55M | ▲ -9.97M | ▲ -1.36M | -1.36M | ▲ -711.00K |
Net Income | 79.87M | ▼ -193.00K | ▼ -1.90B | ▲ -128.13M | ▼ -618.42M | ▼ -618.78M | ▲ -17.41M |
Net Income Ratio | 4.17 | ▼ -0.00 | ▼ -26.34 | ▲ -2.35 | ▼ -12.32 | ▼ -12.32 | ▲ -0.26 |
Eps | 1.13 | ▼ 0.00 | ▼ -16.93 | ▲ -0.65 | ▼ -2.48 | ▼ -17.50 | ▲ -0.37 |
Eps Diluted | 1.11 | ▼ 0.00 | ▼ -16.17 | ▲ -0.65 | ▼ -2.48 | ▼ -17.50 | ▲ -0.37 |
Weighted Average Shs Out | 70.47M | ▲ 85.13M | ▲ 112.22M | ▲ 197.84M | ▲ 248.97M | ▼ 35.36M | ▲ 47.42M |
Weighted Average Shs Out Dil | 71.91M | ▲ 86.64M | ▲ 117.47M | ▲ 198.07M | ▲ 248.97M | ▼ 35.36M | ▲ 47.42M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 89.19M | ▲ 172.73M | ▼ 162.18M | ▲ 421.46M | ▲ 437.81M | 437.81M | ▼ 113.44M |
Short Term Investments | 60.18M | ▲ 143.25M | ▼ 7.07M | ▼ 3.75M | ▼ 1.33M | 1.33M | ▲ 4.04M |
Cash And Short Term Investments | 149.37M | ▲ 315.98M | ▼ 169.25M | ▲ 425.21M | ▲ 439.14M | 439.14M | ▼ 117.48M |
Net Receivables | 15.10M | ▲ 112.33M | ▼ 54.11M | ▲ 56.48M | ▼ 47.05M | 47.05M | ▼ 45.41M |
Inventory | 43.22M | ▲ 165.48M | ▼ 157.26M | ▼ 137.72M | ▲ 139.93M | 139.93M | ▲ 186.38M |
Other Current Assets | 13.62M | ▲ 51.84M | ▼ 22.14M | ▼ 11.17M | ▼ 6.54M | ▲ 119.01M | ▼ 9.40M |
Total Current Assets | 219.70M | ▲ 664.17M | ▼ 420.74M | ▲ 665.89M | ▲ 745.12M | 745.12M | ▼ 426.61M |
Property Plant Equipment Net | 246.35M | ▲ 765.57M | ▲ 946.38M | ▼ 606.09M | ▼ 233.47M | 233.47M | ▲ 294.32M |
Goodwill | 729.05M | ▲ 3.17B | ▼ 928.43M | ▼ 887.74M | ▼ 0.00 | ▲ 18.72M | ▲ 43.18M |
Intangible Assets | 256.23M | ▲ 688.37M | ▼ 412.27M | ▼ 367.45M | ▼ 70.70M | 70.70M | ▼ 40.85M |
Goodwill And Intangible Assets | 985.28M | ▲ 3.86B | ▼ 1.34B | ▼ 1.26B | ▼ 70.70M | 70.70M | ▲ 84.03M |
Long Term Investments | 334.44M | ▼ 118.85M | ▼ 18.11M | ▼ 289.00K | ▲ 1.21M | 1.21M | ▲ 6.34M |
Tax Assets | 0.00 | 0.00 | ▲ 150.04M | ▼ 119.80M | ▼ 40.27M | ▼ 15.29M | ▲ 15.34M |
Other Non Current Assets | 124.94M | ▼ 93.34M | ▼ -92.28M | ▲ -42.53M | ▲ -6.40M | ▲ 18.57M | ▼ 12.03M |
Total Non Current Assets | 1.69B | ▲ 4.84B | ▼ 2.36B | ▼ 1.94B | ▼ 339.24M | 339.24M | ▲ 412.07M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 1.91B | ▲ 5.50B | ▼ 2.78B | ▼ 2.60B | ▼ 1.08B | 1.08B | ▼ 838.67M |
Account Payables | 47.46M | ▼ 38.67M | ▲ 95.57M | ▼ 13.28M | ▲ 13.86M | 13.86M | ▲ 20.33M |
Short Term Debt | 2.45M | ▲ 249.67M | ▼ 152.62M | ▼ 40.94M | ▼ 33.00M | 33.00M | ▲ 57.22M |
Tax Payables | 1.66M | ▲ 10.04M | ▼ 6.77M | ▼ 4.67M | ▼ 1.13M | 1.13M | ▲ 4.05M |
Deferred Revenue | 2.27M | ▼ 1.48M | ▲ 3.53M | ▲ 4.17M | ▼ 3.85M | 3.85M | ▼ 1.69M |
Other Current Liabilities | 22.99M | ▲ 146.55M | ▼ 21.09M | ▲ 57.99M | ▲ 94.52M | 94.52M | ▼ 45.39M |
Total Current Liabilities | 75.17M | ▲ 436.37M | ▼ 272.81M | ▼ 116.38M | ▲ 145.23M | 145.23M | ▼ 124.62M |
Long Term Debt | 200.76M | ▲ 395.16M | ▼ 378.63M | ▼ 358.61M | ▼ 236.49M | 236.49M | ▼ 47.57M |
Deferred Revenue Non Current | 2.25M | ▲ 177.40M | ▼ 1.83M | ▼ -119.80M | ▲ 37.30M | ▼ 0.00 | ▲ 2.31M |
Deferred Tax Liabilities Non Current | 69.41M | ▲ 91.89M | ▼ 3.95M | ▲ 119.80M | ▼ 2.86M | 2.86M | ▲ 16.19M |
Other Non Current Liabilities | 0.00 | ▲ 11.98M | ▼ 37.00K | ▼ -27.76M | ▲ 128.00K | ▲ 37.43M | ▲ 46.11M |
Total Non Current Liabilities | 272.42M | ▲ 676.42M | ▼ 384.44M | ▲ 450.66M | ▼ 276.77M | 276.77M | ▼ 112.18M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 1.33M | ▲ 83.70M | ▼ 71.62M | ▼ 42.99M | 42.99M | ▲ 47.53M |
Total Liabilities | 347.59M | ▲ 1.11B | ▼ 657.25M | ▼ 567.03M | ▼ 422.00M | 422.00M | ▼ 236.80M |
Preferred Stock | 1.00 | ▼ 0.00 | ▲ 41.80M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 1.47B | ▲ 4.67B | ▲ 5.79B | ▲ 6.42B | ▲ 6.75B | 6.75B | ▲ 6.97B |
Retained Earnings | 87.75M | ▼ -283.64M | ▼ -3.59B | ▼ -4.32B | ▼ -6.04B | -6.04B | ▼ -6.37B |
Accumulated Other Comprehensive Income Loss | 4.39M | ▼ -3.84M | ▼ -41.80M | ▼ -65.51M | ▲ -54.51M | -54.51M | ▲ -43.71M |
Other Total Stockholders Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Stockholders Equity | 1.56B | ▲ 4.39B | ▼ 2.15B | ▼ 2.04B | ▼ 661.84M | 661.84M | ▼ 559.77M |
Total Equity | 1.56B | ▲ 4.39B | ▼ 2.13B | ▼ 2.04B | ▼ 662.35M | 662.35M | ▼ 601.87M |
Total Liabilities And Stockholders Equity | 1.91B | ▲ 5.50B | ▼ 2.78B | ▼ 2.60B | ▼ 1.08B | 1.08B | ▼ 838.67M |
Minority Interest | 4.56M | ▼ 4.41M | ▼ -24.36M | ▲ 0.00 | ▲ 511.00K | 511.00K | ▲ 42.10M |
Total Liabilities And Total Equity | 1.91B | ▲ 5.50B | ▼ 2.78B | ▼ 2.60B | ▼ 1.08B | 1.08B | ▼ 838.67M |
Total Investments | 394.62M | ▼ 262.09M | ▼ 25.18M | ▼ 4.04M | ▼ 2.54M | 2.54M | ▲ 4.04M |
Total Debt | 203.21M | ▲ 644.83M | ▼ 531.25M | ▼ 399.55M | ▼ 269.49M | 269.49M | ▼ 104.79M |
Net Debt | 114.02M | ▲ 472.10M | ▼ 369.07M | ▼ -21.91M | ▼ -168.32M | -168.32M | ▲ -8.65M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 77.16M | ▼ -2.27M | ▼ -1.87B | ▲ -128.88M | ▼ -618.78M | -618.78M | ▲ -13.33M |
Depreciation And Amortization | 9.59M | ▲ 16.90M | ▲ 26.02M | ▲ 35.18M | ▼ 21.09M | 21.09M | ▼ 6.89M |
Deferred Income Tax | 4.49M | ▲ 13.97M | ▼ -63.45M | ▲ -10.09M | ▲ -940.00K | -940.00K | ▼ -1.55M |
Stock Based Compensation | 11.64M | ▲ 27.51M | ▼ 5.98M | ▼ 2.16M | ▲ 3.47M | ▼ 2.28M | ▲ 3.03M |
Change In Working Capital | -7.52M | ▲ 22.63M | ▲ 102.33M | ▼ -8.22M | ▲ 13.77M | 13.77M | ▼ -10.96M |
Accounts Receivables | -3.84M | ▼ -31.02M | ▲ 30.36M | ▼ -3.24M | ▲ 1.96M | 1.96M | ▼ -1.70M |
Inventory | -5.21M | ▼ -44.32M | ▲ 73.31M | ▼ -26.09M | ▲ 2.13M | 2.13M | ▼ -5.01M |
Accounts Payables | 12.72M | ▲ 80.71M | ▼ -3.35M | ▲ 8.23M | ▲ 8.61M | 8.61M | ▼ -3.23M |
Other Working Capital | -11.19M | ▲ 17.26M | ▼ 2.01M | ▲ 12.88M | ▼ 1.07M | 1.07M | ▼ -1.78M |
Other Non Cash Items | -140.48M | ▲ -83.33M | ▲ 1.75B | ▼ 129.28M | ▲ 554.74M | 554.74M | ▼ -38.45M |
Net Cash Provided By Operating Activities | -45.12M | ▲ -4.61M | ▼ -49.65M | ▲ 19.42M | ▼ -26.64M | -26.64M | ▲ -21.13M |
Investments In Property Plant And Equipment | -39.27M | ▼ -167.45M | ▲ -33.95M | ▲ -11.26M | ▲ -9.06M | -9.06M | ▲ -5.69M |
Acquisitions Net | 25.81M | ▼ -3.70M | ▲ 27.88M | ▼ 13.32M | ▼ -24.47M | -24.47M | ▲ -5.55M |
Purchases Of Investments | -8.45M | ▲ -279.00K | ▲ 10.08M | ▼ -6.67M | ▲ 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | ▲ 312.00K | ▲ 6.07M | ▲ 11.93M | ▼ 0.00 | 0.00 | ▲ 1.17M |
Other Investing Activities | -83.63M | ▲ -5.12M | ▼ -12.96M | ▲ 9.76M | ▼ -6.21M | -6.21M | ▲ 0.00 |
Net Cash Used For Investing Activities | -105.55M | ▼ -176.24M | ▲ -2.87M | ▲ 17.07M | ▼ -39.74M | -39.74M | ▲ -6.24M |
Debt Repayment | -29.00K | ▼ -2.05M | ▼ -54.94M | ▼ -89.81M | ▼ -147.58M | -147.58M | ▲ -865.00K |
Common Stock Issued | 6.92M | ▲ 8.55M | ▲ 48.27M | ▼ 435.00K | ▲ 209.93M | 209.93M | ▼ -466.00K |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 1.52M | ▼ -36.62M | ▲ 1.61M | ▲ 30.28M | ▼ -314.00K | -314.00K | ▲ 0.00 |
Net Cash Used Provided By Financing Activities | 8.42M | ▼ -30.12M | ▲ -5.07M | ▼ -59.10M | ▲ 62.04M | 62.04M | ▼ -4.87M |
Effect Of Forex Changes On Cash | 502.00K | ▲ 5.87M | ▼ -10.44M | ▼ -26.18M | ▲ 12.25M | 12.25M | ▼ 1.19M |
Net Change In Cash | -141.83M | ▼ -217.49M | ▲ -68.03M | ▲ -48.78M | ▲ 7.91M | 7.91M | ▼ -30.93M |
Cash At End Of Period | 89.19M | ▲ 172.73M | ▼ 162.18M | ▲ 421.46M | ▲ 437.81M | 437.81M | ▼ 113.44M |
Cash At Beginning Of Period | 231.02M | ▲ 390.22M | ▼ 230.21M | ▲ 470.24M | ▼ 429.89M | 429.89M | ▼ 144.37M |
Operating Cash Flow | -45.12M | ▲ -4.61M | ▼ -49.65M | ▲ 19.42M | ▼ -26.64M | -26.64M | ▲ -21.13M |
Capital Expenditure | -39.27M | ▼ -167.45M | ▲ -33.95M | ▲ -11.26M | ▲ -9.06M | -9.06M | ▲ -5.69M |
Free Cash Flow | -84.39M | ▼ -172.05M | ▲ -83.60M | ▲ 8.16M | ▼ -35.70M | -35.70M | ▲ -26.81M |
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