Aurora Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Aurora Cannabis
ACB Stock  USD 4.30  0.06  1.42%   
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
259.2 M
Enterprise Value Revenue
1.1535
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. All investors should make sure to validate all of Aurora Cannabis prevailing market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road. As of November 22, 2024, Market Cap is expected to decline to about 263.5 M. In addition to that, Enterprise Value is expected to decline to about 255.3 M

Aurora Cannabis Total Revenue

157.18 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, Other Operating Expenses of 195.6 M or EBITDA of 21.5 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.
  
Check out the analysis of Aurora Cannabis Correlation against competitors.
For information on how to trade Aurora Stock refer to our How to Trade Aurora Stock guide.

Aurora Cannabis Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets978.8 M838.7 M1.1 B
Slightly volatile
Total Current Liabilities88.8 M124.6 M102.7 M
Slightly volatile
Total Stockholder Equity738.2 M559.8 M854.1 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 Outstanding25.1 M47.4 M28.7 M
Slightly volatile
Liabilities And Stockholders Equity978.8 M838.7 M1.1 B
Slightly volatile
Total Liabilities237.1 M236.8 M274.4 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 M9 M
Slightly volatile
Property Plant And Equipment Gross678.6 M646.3 M348.6 M
Slightly volatile
Short Term Investments4.4 M4.6 M16.3 M
Very volatile
Common Stock Total Equity7.8 B7.4 B3.1 B
Slightly volatile
Common Stock3.6 B7 B2.9 B
Slightly volatile
Short and Long Term Debt Total99.6 M104.8 M171 M
Slightly volatile
Short Term Debt69.6 M57.2 M51.2 M
Slightly volatile
Intangible Assets38.8 M40.9 M131.2 M
Pretty Stable
Net Tangible Assets467.5 M676.2 M342.8 M
Slightly volatile
Other Assets53.7 M38.9 M34.8 M
Slightly volatile
Long Term Debt5.4 M5.6 M98.5 M
Slightly volatile
Long Term Debt Total457.2 M435.4 M205.5 M
Slightly volatile
Non Current Liabilities Total106.6 M112.2 M169.5 M
Slightly volatile
Inventory107.2 M186.4 M72.1 M
Slightly volatile
Short and Long Term Debt44.8 M47.1 M23.6 B
Very volatile
Property Plant Equipment387.3 M264.8 M249.5 M
Slightly volatile
Net Invested Capital527.6 M555.3 M1.1 B
Pretty Stable
Net Working Capital336.6 M347.3 M256.4 M
Slightly volatile
Capital Stock6.7 B8 B5.5 B
Slightly volatile

Aurora Cannabis Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses195.6 M297.4 M226.4 M
Slightly volatile
Total Operating Expenses115.1 M158.5 M133.2 M
Slightly volatile
Depreciation And Amortization31.4 M33.1 M34.5 M
Slightly volatile
Selling General Administrative74.7 M104.9 M77.4 M
Slightly volatile
Selling And Marketing Expenses33.3 M51.9 M32.5 M
Slightly volatile
Research Development3.4 M3.6 M5.4 M
Slightly volatile
Cost Of Revenue145.1 M138.8 M97.7 M
Slightly volatile
Interest Income12.2 M12.8 M24.4 M
Pretty Stable
Reconciled Depreciation31.4 M33.1 M36.3 M
Slightly volatile

Aurora Cannabis Cash Flow Statement

Trends
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
Depreciation31.4 M33.1 M34.5 M
Slightly volatile
Stock Based Compensation19 M12.7 M19.7 M
Slightly volatile
Sale Purchase Of Stock694.9 M661.8 M270.7 M
Slightly volatile
Issuance Of Capital Stock36 M37.9 M174.5 M
Slightly volatile

Financial Ratios

Trends
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 Inventory2 M1.9 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 Cycle1 K5511.3 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

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap263.5 M277.4 M3.9 B
Very volatile
Enterprise Value255.3 M268.7 M4 B
Very volatile

Aurora Fundamental Market Drivers

Cash And Short Term Investments117.5 M

Aurora Upcoming Events

8th of February 2024
Upcoming Quarterly Report
View
12th of June 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
12th of June 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of March 2023
Last Financial Announcement
View

About Aurora Cannabis Financial Statements

Aurora Cannabis stakeholders use historical fundamental indicators, such as Aurora Cannabis' revenue or net income, to determine how well the company is positioned to perform in the future. Although Aurora Cannabis investors may analyze each financial statement separately, they are all interrelated. For example, changes in Aurora Cannabis' assets and liabilities are reflected in the revenues and expenses on Aurora Cannabis' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Aurora Cannabis. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue1.7 M2 M
Total Revenue270.3 M157.2 M
Cost Of Revenue138.8 M145.1 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)

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
RSIRush Street Interactive
OKTAOkta Inc
BACBank of America
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:
How To Invest In Aurora
Details
Is Aurora Stock a good investment?
Details
What is Aurora Cannabis' Net Worth?
Details
Largest Pharmaceuticals Companies
View
Largest Pharmaceuticals, Biotechnology & Life Sciences Companies
View
Check out the analysis of Aurora Cannabis Correlation against competitors.
For information on how to trade Aurora Stock refer to our How to Trade Aurora Stock guide.
You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Is Pharmaceuticals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Aurora Cannabis. If investors know Aurora will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Aurora Cannabis listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.92)
Earnings Share
(0.46)
Revenue Per Share
0.033
Quarterly Revenue Growth
0.285
Return On Assets
(0.01)
The market value of Aurora Cannabis is measured differently than its book value, which is the value of Aurora that is recorded on the company's balance sheet. Investors also form their own opinion of Aurora Cannabis' value that differs from its market value or its book value, called intrinsic value, which is Aurora Cannabis' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Aurora Cannabis' market value can be influenced by many factors that don't directly affect Aurora Cannabis' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Earnings
Projections
Details
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.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY