YOLFTbeta
Aurora Cannabis Inc

Aurora Cannabis Inc

ACB · NASDAQ · Healthcare / Drug Manufacturers - Specialty & Generic

4.94USD-0.05 (-1.00%)

Price History

Full chart

Market Stats

Previous Close4.99
Open4.98
Day Range4.87 – 5.03
52-Week Range2.56 – 6.67
Volume1.44M
Market Cap259.57M
P/E (TTM)0.00
Forward P/E109.89
EPS-0.65
Dividend Yield0.00%
Beta1.45
50-Day Avg3.49
200-Day Avg3.60

About

Aurora Cannabis Inc., together with its subsidiaries, engages in the production, distribution, and sale of cannabis products in Canada and internationally. The company offers pharmaceutical-grade cannabis products; and medical and consumer cannabis products. It also provides harvested cannabis, trim, cannabis oils, capsules, edibles, vaporizers, dried and fresh cannabis, cannabis plants, cannabis seeds, edible cannabis, cannabis extracts, flowers, vapes / inhalable extracts, edibles / pastilles, concentrates, and cannabis topicals; and patient counseling and outreach services. Its brand portfolio includes Aurora, Being, CanniMed, CraftPlant, Daily Special, Drift, Greybeard, IndiMed, MedReleaf, Pedanios, San Raf, Tasty's, Whistler, and WMMC. The company also engages in pharmacy activities. Aurora Cannabis Inc. was founded in 2013 and is headquartered in Edmonton, Canada.

Company Details

  • SectorHealthcare
  • IndustryDrug Manufacturers - Specialty & Generic
  • CEOMr. Miguel Martin
  • Employees1.03K
  • Headquarters90B Street SW, Edmonton, AB, Canada, T6X 1V8, USA
  • Websitehttps://www.auroramj.com

Leadership

  • Mr. Miguel MartinCEO & Executive Chairman · b. 1973
  • Ms. Simona King CPAChief Financial Officer · b. 1972
  • Mr. Alex MillerExecutive VP of Operations & Supply Chain
  • Ms. Nathalie ClarkExecutive VP, General Counsel & Corporate Secretary
  • Ms. Lori SchickExecutive Vice President of Human Resources
  • Kevin NilandSenior Director of Strategic Finance - Global FP&A and Investor Relations
  • Ms. Michelle LeflerVice President of Communications & Public Relations
  • Mr. Rick SavoneSenior Vice President of Global Government Relations
  • Mr. David AirdExecutive Vice President of Information Technology
  • Mr. Kerry MillerManaging Director for Australia & New Zealand

Financials

Income Statement

Currency: CAD2007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Revenue-52.01K40.83K-----01.44M18.07M55.20M245.54M268.70M245.25M221.34M223.80M270.28M343.29M320.59M
Growth (%)---21.49%-------+1155.52%+205.51%+344.84%+9.44%-8.73%-9.75%+1.11%+20.77%+27.01%-6.61%
Cost of Revenue--------304.80K-763.00K2.01M11.68M103.10M288.64M266.81M200.11M209.02M138.82M155.69M183.94M
Gross Profit-52.01K40.83K------304.80K2.20M16.06M43.52M142.44M-19.93M-21.56M21.23M14.78M131.46M187.61M136.65M
Gross Margin-100.00%100.00%------153.02%88.87%78.84%58.01%-7.42%-8.79%9.59%6.61%48.64%54.65%42.62%
Operating Expense-281.06K186.18K-----4.06M6.79M27.25M139.29M460.72M445.85M261.26M252.67M221.98M177.91M182.66M183.31M
Operating Income-1.25K-229.05K-145.35K-58.25K-202.08K-330.79K-402.88K-306.49K-4.37M-4.59M-11.19M-95.77M-318.28M-465.78M-282.82M-231.45M-207.19M-46.45M4.95M-46.66M
Operating Margin--440.39%-355.95%-------318.97%-61.95%-173.51%-129.63%-173.34%-115.32%-104.57%-92.58%-17.19%1.44%-14.55%
EBITDA-1.25K-176.55K-144.51K-57.18K-185.36K-330.36K-402.45K-298.33K-9.24M-4.66M-14.88M101.35M-202.99M-3.15B-535.28M-1.55B-135.00M-12.34M51.35M-50.90M
EBITDA Margin--339.45%-353.91%-------323.84%-82.39%183.62%-82.67%-1171.89%-218.26%-702.38%-60.32%-4.57%14.96%-15.88%
Net Income1.27K-177.29K-145.66K-43.91K-322.50K-315.76K-393.49K-399.70K-9.52M-5.72M-12.97M71.94M-293.51M-3.28B-693.63M-1.74B-816.63M-69.33M1.59M-121.76M
Net Income Margin--340.87%-356.71%-------397.71%-71.78%130.33%-119.54%-1221.68%-282.82%-785.77%-364.88%-25.65%0.46%-37.98%
R&D-------307.93K432.38K565.00K314.00K1.68M14.78M26.03M11.45M10.39M5.77M3.57M3.68M4.02M
R&D as % of Total Revenue---------39.26%1.74%3.04%6.02%9.69%4.67%4.69%2.58%1.32%1.07%1.25%
Interest Expense024931048474515.03K9.39K101.08K177.41K619.00K1.29M11.76M39.41M76.11M66.44M71.81M39.46M14.19M8.42M1.81M
Interest Expense % of Total Revenue-0.48%0.76%------43.02%7.15%21.31%16.05%28.33%27.09%32.44%17.63%5.25%2.45%0.56%

Balance Sheet

Currency: CAD2007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Assets1.69M1.69M1.62M1.73M1.39M1.16M717.63K1.90M13.53M18.32M323.82M1.90B5.64B2.92B2.72B926.38M926.38M840.14M847.77M602.64M
Total Liabilities6.57K6.57K8.31K15.30K15.46K77.81K27.28K536.18K9.69M12.58M104.11M335.87M1.23B802.56M685.97M404.64M404.64M237.22M242.67M89.49M
Total Equity1.68M1.68M1.62M1.71M1.37M1.08M690.35K1.36M3.83M5.74M219.71M1.56B4.40B2.14B2.04B490.67M490.67M560.75M563.91M513.15M
Cash1.63M1.63M11.30K116.75K21.47K-30.90K644.71K883.04K315.85K257.98K160.28M90.80M219.63M161.49M440.30M300.86M300.86M179.53M184.26M112.77M
Total Debt-----30.90K3.07K502.50K8.37M10.64M64.11M204.60M647.29M529.01M399.05M226.41M226.41M99.78M103.98M23.92M
Net Debt-1.63M-1.63M-11.30K-116.75K-21.47K61.80K3.07K-380.54K8.05M10.38M-96.17M113.80M427.66M367.51M-41.25M-74.45M-74.45M-79.75M-80.28M-88.85M

Cash Flow

Currency: CAD2007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Operating Cash Flow15.11K-87.26K-39.04K-3.08K-275.48K-277.98K-447.84K-965.11K-3.32M-6.77M-13.38M-81.67M-192.25M-342.14M-210.58M-110.27M-85.63M-68.51M16.00M-13.51M
Investing Cash Flow--3.27K40.00K-11.69K--910--2.42M-7.84M-1.89M-49.34M-536.85M-312.30M-245.43M-26.91M-36.17M-20.19M-3.36M-14.33M-72.61M
Financing Cash Flow412.95K1.29M-120.38K---4.30M10.56M8.60M221.99M535.15M597.55M582.56M521.95M147.78M-41.76M-47.92M-116.00K9.76M
Capital Expenditure03.27K061.69K94.57K91002.42M7.83M1.89M25.72M136.94M414.19M348.81M53.08M32.21M6.90M16.83M18.86M22.55M
Free Cash Flow15.11K-90.53K-39.04K-64.77K-275.48K-278.89K-447.84K-3.39M-11.16M-8.66M-39.10M-218.61M-606.43M-690.96M-263.66M-142.48M-92.52M-85.34M-2.85M-36.06M
Dividends Paid--------00000-------
FCF to OCF100.00%103.75%100.00%2100.26%100.00%100.33%100.00%350.91%335.66%127.84%292.24%267.69%315.45%201.95%125.21%129.21%108.05%124.57%-17.83%266.86%
Dividend Paid to FCF--------0.00%0.00%0.00%0.00%0.00%-------

Earnings

Report DateSep 30, 2014Dec 31, 2014Mar 31, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Aug 31, 2016Nov 29, 2016Feb 27, 2017May 15, 2017Sep 26, 2017Nov 9, 2017Feb 8, 2018May 8, 2018Sep 24, 2018Nov 12, 2018Feb 11, 2019May 14, 2019Sep 11, 2019Nov 14, 2019Feb 13, 2020May 14, 2020Sep 22, 2020Nov 9, 2020Feb 11, 2021May 13, 2021Sep 27, 2021Nov 9, 2021Feb 10, 2022May 12, 2022Sep 20, 2022Nov 10, 2022Feb 10, 2023Jun 14, 2023Aug 10, 2023Nov 9, 2023Feb 8, 2024Jun 20, 2024Aug 7, 2024Nov 6, 2024Feb 5, 2025Jun 18, 2025Aug 6, 2025Nov 5, 2025Feb 4, 2026Jun 11, 2026Aug 5, 2026Nov 4, 2026
EPS Estimate----------1.20-0.05-0.60-1.20-1.20-0.47-4.80-7.20-5.60-0.68-4.60-23.80-7.46-4.40-0.45-3.30-2.26-0.27-2.30-2.17-2.14-0.20-1.27-0.85-0.95-0.05-0.50-0.10-0.23-0.13-0.22-0.030.07-0.020.03-0.08-0.14-0.13-0.03
EPS Actual-1.58-82.42-1.75-1.040.391.52-5.13-0.27-0.09-0.60-0.10-0.77-5.35-2.031.58-13.20-11.52-13.57-0.00-4.00-14.18-9.52-12.03-0.56-3.53-3.11-0.68-2.41-2.51-2.20-1.97-0.72-0.11-1.80-0.180.14-0.13-0.260.13-0.160.230.06-0.270.090.03-0.990.04-
Surprise---------50.00%-100.84%-28.33%-345.83%-69.17%438.55%-175.00%-60.00%-142.32%99.75%13.04%40.42%-27.61%-173.41%-24.44%-6.97%-37.61%-151.85%-4.78%-15.67%-2.80%-885.00%43.31%87.06%-89.47%-260.00%128.00%-30.00%-13.04%200.00%27.27%866.67%-10.58%-1250.00%200.00%137.50%-607.14%130.77%-
Timing-------After-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap259.57M
Enterprise Value212.35M
Trailing P/E0.00
Forward P/E109.89
Price / Sales0.83
Price / Book0.71
EPS-0.65
Book Value5.89
Revenue (TTM)314.07M
Gross Profit (TTM)138.74M
EBITDA-29.95M
Profit Margin-38.25%
Operating Margin-12.92%
Return on Equity-9.40%
Return on Assets-3.72%
Shares Outstanding63.31M
Shares Float64.46M
Beta1.45
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Buy
Based on 6 analystsTarget 6.23
  • Strong Buy
    3
  • Buy
    1
  • Hold
    2

Ownership Breakdown

Institutions
9.35%
Insiders
1.21%
Retail / Other
89.44%

Top Institutional Holders

  • Tidal Investments LLC.
    1.25M1.97%
  • The Goldman Sachs Group Inc
    1.06M1.67%
  • Renaissance Technologies Corp
    758.18K1.20%
  • Morgan Stanley - Brokerage Accounts
    259.06K0.41%
  • NATIONAL BANK OF CANADA /FI/
    241.06K0.38%
  • AdvisorShares Investments, LLC
    171.11K0.27%
  • UBS Group AG
    152.27K0.24%
  • OZ Management LLC
    103.70K0.16%
  • TD Asset Management Inc
    94.65K0.15%
  • Two Sigma Investments LLC
    74.19K0.12%
  • Mackenzie Investments
    58.06K0.09%
  • CIBC World Markets Inc.
    54.35K0.09%

Top Fund Holders

  • ETFMG Alternative Harvest ETF
    1.29M2.04%
  • Global X Marijuana Life Sciences ETF
    553.76K0.87%
  • AdvisorShares Pure Cannabis ETF
    350.09K0.55%
  • Cinvest A&A International Investment FI
    141.54K0.22%
  • TD Canadian Equity Index ETF
    75.60K0.12%
  • Mackenzie Canadian Equity ETF
    63.80K0.10%
  • State Street® SPDR® S&P® Intl Sm Cp ETF
    53.77K0.08%
  • iShares S&P/TSX Small Cap ETF
    49.45K0.08%

Stock Splits

  • Feb 20, 20241:10
  • May 11, 20201:12