Aurora Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Aurora Cannabis
ACB Stock  USD 3.60  0.05  1.41%   
Aurora Cannabis' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Aurora Cannabis' valuation are provided below:
Gross Profit
134.4 M
Profit Margin
(0.23)
Market Capitalization
204.2 M
Enterprise Value Revenue
0.7202
Revenue
373.1 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 2026 to make sure the company can sustain itself down the road. As of February 18, 2026, Market Cap is expected to decline to about 296.3 M. The current year's Working Capital is expected to grow to about (7 M)

Aurora Cannabis Total Revenue

414.53 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 19.1 M, Other Operating Expenses of 206 M or Operating Income of 4.7 M, as well as many indicators such as Price To Sales Ratio of 1.1, Dividend Yield of 0.0 or PTB Ratio of 0.67. Aurora financial statements analysis is a perfect complement when working with Aurora Cannabis Valuation or Volatility modules.
  
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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 Assets989 M974.9 M1.1 B
Slightly volatile
Total Current Liabilities95.6 M126.8 M110.2 M
Slightly volatile
Total Stockholder Equity722.5 M648.5 M814.3 M
Pretty Stable
Property Plant And Equipment Net222.3 M306.6 M257 M
Slightly volatile
Accounts Payable33.2 M31.6 M16.9 M
Slightly volatile
Non Current Assets Total755.1 M428 M836.8 M
Pretty Stable
Cash And Short Term Investments132.2 M212.5 M154.2 M
Slightly volatile
Net Receivables51 M48.6 M30.1 M
Slightly volatile
Common Stock Shares Outstanding67.3 M64.1 M20.1 M
Slightly volatile
Liabilities And Stockholders Equity989 M974.9 M1.1 B
Slightly volatile
Other Current Assets8.7 M12.4 M10 M
Slightly volatile
Total Liabilities259 M279.1 M294.9 M
Slightly volatile
Total Current Assets574.3 M546.9 M303.2 M
Slightly volatile
Common Stock8.4 B8 B3.7 B
Slightly volatile
Property Plant And Equipment Gross675.9 M643.7 M373.2 M
Slightly volatile
Short Term Investments601.8 K633.4 K14.3 M
Very volatile
Short and Long Term Debt Total198 M119.6 M166.9 M
Slightly volatile
Short Term Debt29.2 M30.8 M52.8 M
Slightly volatile
Common Stock Total Equity7.8 B7.4 B3.5 B
Slightly volatile
Intangible Assets49.1 M51.6 M118.1 M
Pretty Stable
Net Tangible Assets467.5 M676.2 M371.7 M
Slightly volatile
Other Assets53.7 M38.9 M34.7 M
Slightly volatile
Long Term Debt43.9 M46.2 M94.3 M
Pretty Stable
Long Term Debt Total457.2 M435.4 M225.9 M
Slightly volatile
Non Current Liabilities Total282.3 M152.3 M192.2 M
Slightly volatile
Inventory287 M273.4 M103.3 M
Slightly volatile
Short and Long Term Debt18.4 M19.4 M20.8 B
Pretty Stable
Property Plant Equipment387.3 M264.8 M247.2 M
Slightly volatile
Net Invested Capital537.7 M566 M1 B
Pretty Stable
Net Working Capital345 M422.6 M270.6 M
Slightly volatile
Capital Stock6.9 B8 B5.7 B
Slightly volatile

Aurora Cannabis Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses206 M389.1 M244.2 M
Slightly volatile
Total Operating Expenses126.4 M210.1 M148.1 M
Slightly volatile
Depreciation And Amortization31.6 M25.9 M33.8 M
Slightly volatile
Selling General Administrative73.9 M126.7 M82.9 M
Slightly volatile
Selling And Marketing Expenses35.2 M64.7 M36 M
Slightly volatile
Research Development7.2 M4.2 M5.4 M
Slightly volatile
Interest Income9.8 M10.4 M22.7 M
Very volatile
Reconciled Depreciation24.6 M25.9 M34.5 M
Slightly volatile

Aurora Cannabis Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash Flow116.5 M158.6 M134.4 M
Slightly volatile
Stock Based Compensation17.7 M13.3 M18.8 M
Pretty Stable
Begin Period Cash Flow112 M156.5 M123.5 M
Slightly volatile
Depreciation31 M25.9 M33.2 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.11.1634.4286
Slightly volatile
PTB Ratio0.670.714.7628
Slightly volatile
Days Sales Outstanding49.0551.6377.8868
Pretty Stable
Book Value Per Share9.439.9293.9204
Very volatile
Invested Capital4.2 M4 M3.6 M
Slightly volatile
Average Payables20 M19 M13.5 M
Slightly volatile
Stock Based Compensation To Revenue0.03670.03860.4878
Slightly volatile
Capex To Depreciation0.910.968.0034
Slightly volatile
PB Ratio0.670.714.7628
Slightly volatile
EV To Sales0.850.8934.5896
Slightly volatile
Sales General And Administrative To Revenue0.350.371.4919
Slightly volatile
Average Inventory200.5 M191 M92 M
Slightly volatile
Research And Ddevelopement To Revenue0.01170.01230.1605
Slightly volatile
Capex To Revenue0.060.06320.8329
Slightly volatile
Cash Per Share3.683.8721.4988
Slightly volatile
Tangible Asset Value1.4 M1.5 M1.7 M
Slightly volatile
Intangibles To Total Assets0.110.120.2521
Pretty Stable
Current Ratio4.714.9620.2212
Slightly volatile
Tangible Book Value Per Share8.058.4736.187
Pretty Stable
Receivables Turnover4.487.328.4912
Slightly volatile
Graham Number2.832.98166
Slightly volatile
Shareholders Equity Per Share8.799.2593.6542
Very volatile
Debt To Equity0.20.210.4223
Pretty Stable
Capex Per Share0.290.3110.9152
Pretty Stable
Average Receivables41.4 M39.5 M24.7 M
Slightly volatile
Revenue Per Share8.385.638.509
Slightly volatile
Interest Debt Per Share1.751.8418.4389
Very volatile
Debt To Assets0.230.140.1983
Very volatile
Price Book Value Ratio0.670.714.7628
Slightly volatile
Company Equity Multiplier1.211.351.6026
Very volatile
Long Term Debt To Capitalization0.07230.07610.1969
Slightly volatile
Total Debt To Capitalization0.260.180.228
Very volatile
Debt Equity Ratio0.20.210.4223
Pretty Stable
Quick Ratio2.362.4819.4398
Slightly volatile
Net Income Per E B T0.08530.08980.8118
Slightly volatile
Days Of Sales Outstanding49.0551.6377.8868
Pretty Stable
Price To Book Ratio0.670.714.7628
Slightly volatile
Fixed Asset Turnover1.411.481.6168
Slightly volatile
Debt Ratio0.230.140.1983
Very volatile
Price Sales Ratio1.11.1634.4286
Slightly volatile
Asset Turnover0.380.360.1577
Slightly volatile
Price Fair Value0.670.714.7628
Slightly volatile

Aurora Cannabis Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap296.3 M311.9 M1.2 B
Very volatile
Enterprise Value227.7 M239.7 M1.2 B
Very volatile

Aurora Fundamental Market Drivers

Forward Price Earnings17.6678
Cash And Short Term Investments184.8 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 Revenue1.2 M1.7 M
Total Revenue394.8 M414.5 M
Cost Of Revenue179 M137.5 M
Stock Based Compensation To Revenue 0.04  0.04 
Sales General And Administrative To Revenue 0.37  0.35 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue 0.06  0.06 
Revenue Per Share 5.63  8.38 
Ebit Per Revenue 0.01  0.01 

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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
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Is Aurora Stock a good investment?
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What is Aurora Cannabis' Net Worth?
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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 Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
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. Comprehensive Aurora Cannabis assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth
(0.95)
Earnings Share
(1.09)
Revenue Per Share
6.644
Quarterly Revenue Growth
0.068
Return On Assets
(0.04)
Understanding Aurora Cannabis requires distinguishing between market price and book value, where the latter reflects Aurora's accounting equity. The concept of intrinsic value - what Aurora Cannabis' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Aurora Cannabis' price substantially above or below its fundamental value.
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Understanding that Aurora Cannabis' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Aurora Cannabis represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Aurora Cannabis' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
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