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Aurora Cannabis Inc (NASDAQ:ACB)
4.42 USD
-0.210 4.536%Sponsored Reports
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| Previous Close (in USD) | 4.63 |
|---|---|
| Change | -0.210 4.536% |
| 52 W H/L (in USD) | 11.500/2.840 |
| EBITDA (in USD) | -33.327M |
| PE Ratio | -- |
| Volume | 830796 |
| Diluted Eps TTM | -54.81 |
| Total Assets (in USD) | 926.322M |
|---|---|
| Total Liabilities (in USD) | 409.185M |
| Revenue TTM (in USD) | 275.885M |
| Cash (in USD) | 300.842M |
| Market Cap (in USD) | 344.144 M |
| Revenue Per Share TTM | 6.784 |
| Gross Profit TTM (in USD) | 21.225M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Aurora Cannabis Inc
Aurora Cannabis Inc., together with its subsidiaries, produces, distributes, and sells cannabis and cannabis-derivative products in Canada and internationally. It operates through three segments: Canadian Cannabis, European Cannabis, and Plant Propagation. The company produces, distributes, and sells medical and consumer cannabis products in Canada. It is also involved in the distribution of wholesale medical cannabis in the European Union (EU); distribution of wholesale medical cannabis in various international markets, including Australia, the Caribbean, South America, and Israel; supply of propagated vegetables and ornamental plants in North America; and distribution and sale of hemp-derived cannabidiol (CBD) products. In addition, the company cultivates and sells dried cannabis, cannabis oils, capsules, edible cannabis, cannabis extracts, and soft gels, which are ingested in various ways, including smoking, vaporizing, and consumption in the form of oil, capsules, edibles, and extracts; and provides dried flowers, vapes, dried milled strains, strain-specific extracts, strain specific cannabis oils, and concentrates. Further, it offers recreational cannabis products, such as flowers, vapes, ingestibles, concentrates, extracts, and CBD products; and patient counseling and outreach services. The company's 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, Whistler Medical Marijuana Co, Pedanios, Bidiol, and CraftPlant. Aurora Cannabis Inc. is headquartered in Edmonton, Canada.
Employees: 1130
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Miguel Martin | CEO & Director | 1972 |
| 2. | Mr. Glen Ibbott | Chief Financial Officer | NA |
| 3. | Mr. Alex Miller | Exec. VP of Operations & Supply Chain | NA |
| 4. | Ms. Lori Schick | Exec. VP of HR | NA |
| 5. | Mr. Andre Jerome | Exec. VP of Global Bus. Devel. | NA |
| 6. | Ananth Krishnan | VP of Capital Markets & Investor Relations | NA |
| 7. | Mr. Nathalie Clark | Exec. VP, Gen. Counsel & Corp. Sec. | NA |
| 8. | Michelle Lefler | VP of Communications & PR | NA |
| 9. | Mr. Carey Squires | Exec. VP of Corp. Devel. & Strategy | NA |
| 10. | Mr. John Barnet | Chief Cultivator | NA |
Peers
Sector: Healthcare
Industry: Drug Manufacturers - Specialty & Generic
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
ZTS
Zoetis Inc |
+0.955 0.540% | 176.71 | 40.180 | 30.960 | 10.675 | 17.597 | 11.271 | 26.180 |
|
MKKGY
Merck KGaA ADR |
+0.070 0.236% | 29.73 | 21.250 | 14.925 | 3.099 | 2.143 | 3.605 | 12.978 |
|
MKGAF
MERCK Kommanditgesellschaft auf Aktien |
0.000 0.000% | 147.58 | 21.730 | 14.948 | 3.159 | 2.147 | 3.562 | 12.822 |
|
TAK
Takeda Pharmaceutical Co Ltd ADR |
+0.070 0.505% | 13.97 | 32.670 | 11.534 | 0.011 | 0.874 | 0.018 | 0.069 |
Income Statement
(Currency in USD)| Breakdown | 30-06-2022 | 30-06-2021 | 30-06-2020 | 30-06-2019 | 30-06-2018 |
|---|---|---|---|---|---|
| Income Before Tax | -1720.12M | -699.798M | -3383.896M | -328.231M | 77.326M |
| Minority Interest | 0.355M | 1.464M | -24.356M | 4.41M | 4.562M |
| Net Income | -1717.624M | -693.625M | -3310.337M | -290.837M | 71.936M |
| Selling General Administrative | 126.969M | 139.68M | 265.175M | 279.404M | 80.415M |
| Gross Profit | 21.225M | -21.558M | -33.539M | 159.815M | 43.519M |
| Reconciled Depreciation | 93.66M | 98.076M | 114.891M | 88.259M | 12.26M |
| Ebit | -236.749M | -235.276M | -508.122M | -302.921M | -90.716M |
| Ebitda | -143.089M | -137.2M | -393.231M | -214.662M | -78.456M |
| Depreciation And Amortization | 93.66M | 98.076M | 114.891M | 88.259M | 12.26M |
| Operating Income | -231.449M | -282.818M | -490.962M | -314.244M | -95.772M |
| Other Operating Expenses | 440.714M | 491.897M | 763.375M | 544.966M | 135.304M |
| Interest Expense | 71.813M | 66.437M | 77.538M | 41.025M | 2.282M |
| Tax Provision | -2.141M | -6.321M | -83.403M | -29.909M | 8.1M |
| Interest Income | 4.507M | 5.745M | 56.593M | 70.885M | 190.422M |
| Net Interest Income | -67.306M | -60.692M | -72.548M | -37.346M | -10.648M |
| Income Tax Expense | -2.141M | -6.321M | -83.403M | -30.307M | 8.1M |
| Total Revenue | 221.339M | 245.252M | 278.906M | 247.939M | 55.196M |
| Total Operating Expenses | 240.6M | 225.087M | 450.93M | 456.842M | 123.627M |
| Cost Of Revenue | 200.114M | 266.81M | 312.445M | 88.124M | 11.677M |
| Total Other Income Expense Net | -1433.439M | -392.461M | -2826.879M | 6.142M | 168.082M |
| Net Income From Continuing Ops | -1717.979M | -693.477M | -3300.493M | -297.924M | 69.227M |
| Net Income Applicable To Common Shares | -1717.624M | -693.625M | -3283.671M | -293.509M | 71.936M |
Balance Sheet
(Currency in USD)| Breakdown | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 | 30-06-2019 |
|---|---|---|---|---|---|
| Total Assets | 926.322M | 1084.356M | 2604.731M | 2783.695M | 5502.83M |
| Intangible Assets | 61.403M | 70.696M | 367.448M | 412.267M | 688.366M |
| Other Current Assets | 8.918M | 6.539M | 11.169M | 22.137M | 51.836M |
| Total Liab | 409.185M | 422.002M | 567.031M | 657.245M | 1112.783M |
| Total Stockholder Equity | 486.076M | 661.843M | 2037.7M | 2150.806M | 4385.637M |
| Other Current Liab | 71.069M | 94.516M | 57.992M | 21.089M | 146.55M |
| Common Stock | 6841.234M | 6754.626M | 6424.296M | 5785.395M | 4673.118M |
| Capital Stock | - | 6754.626M | 6424.296M | 5785.395M | 4673.118M |
| Retained Earnings | -6296.833M | -6038.275M | -4321.085M | -3592.787M | -283.638M |
| Good Will | 18.715M | 0M | 887.737M | 928.432M | 3172.55M |
| Other Assets | - | 33.867M | 77.272M | 57.763M | 93.335M |
| Cash | 300.842M | 437.807M | 421.457M | 162.179M | 172.727M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 242.305M | 145.228M | 116.375M | 272.806M | 436.365M |
| Current Deferred Revenue | 1.739M | 3.85M | 4.169M | 3.525M | 1.477M |
| Net Debt | -73.32M | -168.316M | -21.907M | 369.068M | 472.098M |
| Short Term Debt | 147.555M | 33.004M | 40.937M | 152.618M | 249.667M |
| Short Long Term Debt | - | 26.854M | 34.749M | 152.618M | 249.667M |
| Short Long Term Debt Total | 227.522M | 269.491M | 399.55M | 531.247M | 644.825M |
| Other Stockholder Equity | -0M | -54.508M | -65.511M | 73.842M | -3.843M |
| Property Plant Equipment | - | 230.304M | 598.278M | 928.228M | 750.084M |
| Total Current Assets | 479.927M | 745.121M | 665.892M | 420.739M | 664.167M |
| Long Term Investments | - | 1.207M | 0.289M | 18.114M | 118.845M |
| Short Term Investments | - | 1.331M | 3.751M | 7.066M | 143.248M |
| Net Receivables | 41.345M | 47.052M | 56.482M | 54.11M | 112.326M |
| Long Term Debt | - | 199.65M | 293.182M | 294.932M | 394.192M |
| Inventory | 128.822M | 139.925M | 137.721M | 157.262M | 165.477M |
| Accounts Payable | 21.942M | 13.858M | 13.277M | 95.574M | 38.671M |
| Accumulated Other Comprehensive Income | -58.325M | -54.508M | -65.511M | -41.802M | -3.843M |
| Non Currrent Assets Other | 14.063M | 33.867M | 77.272M | 57.763M | 93.335M |
| Non Current Assets Total | 446.395M | 339.235M | 1938.839M | 2362.956M | 4838.663M |
| Capital Lease Obligations | - | 42.987M | 71.619M | - | 0M |
| Long Term Debt Total | - | - | - | 378.629M | 395.158M |
Cash Flow
(Currency in USD)| Breakdown | 30-06-2022 | 30-06-2021 | 30-06-2020 | 30-06-2019 | 30-06-2018 |
|---|---|---|---|---|---|
| Investments | -36.6M | 18.064M | -249.483M | -312.297M | -537.759M |
| Total Cashflows From Investing Activities | -36.6M | -26.905M | -249.483M | -312.297M | -536.85M |
| Total Cash From Financing Activities | 147.779M | 521.954M | 582.562M | 597.548M | 548.549M |
| Net Income | -1717.979M | -693.477M | -3300.493M | -297.924M | 69.227M |
| Change In Cash | 16.35M | 259.278M | -10.548M | 95.942M | -70.522M |
| Begin Period Cash Flow | 421.457M | 162.179M | 172.727M | 76.785M | 159.715M |
| End Period Cash Flow | 437.807M | 421.457M | 162.179M | 172.727M | 89.193M |
| Total Cash From Operating Activities | -109.838M | -210.577M | -337.952M | -192.245M | -81.667M |
| Depreciation | 93.66M | 98.076M | 114.891M | 88.259M | 12.26M |
| Other Cashflows From Investing Activities | -0.185M | -4.675M | -9.303M | -5.561M | -5.561M |
| Dividends Paid | - | - | - | 0M | 0M |
| Change To Inventory | 21.068M | 8.451M | -29.39M | -50.284M | -10.437M |
| Sale Purchase Of Stock | - | - | 575.506M | 59.331M | 215.606M |
| Other Cashflows From Financing Activities | -31.578M | -21.152M | 132.28M | 559.581M | 333.224M |
| Capital Expenditures | 32.213M | 53.082M | 355.006M | 414.298M | 136.945M |
| Change In Working Capital | 49.95M | 0.397M | 7.643M | -37.952M | -25.392M |
| Other Non Cash Items | 1452.967M | 370.627M | 2858.411M | -28.41M | -181.653M |
| Free Cash Flow | -142.051M | -263.659M | -692.958M | -606.543M | -218.612M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Amplify Alternative Harvest ETF | 7 months ago | 1101903 |
| 2. | Dimensional Canadian Small Company | 10 months ago | 612928 |
| 3. | Global X Marijuana Life Sciences ETF | 7 months ago | 219105 |
| 4. | TD Canadian Index - I | 11 months ago | 207700 |
| 5. | DFA International Small Company I | 8 months ago | 59233 |
| 6. | SPDR® S&P International Small Cap ETF | 7 months ago | 44942 |
| 7. | Fidelity Nasdaq Composite Index | 8 months ago | 30852 |
| 8. | I.B.I TRK Solactive N.Amer Cannabis $Hdg | 1 year ago | 21786 |
| 9. | DFA International Core Equity I | 8 months ago | 14401 |
| 10. | CANSOUL Fonds Hanf Aktien Global EUR C | 8 months ago | 10308 |
| 11. | DFA International Vector Equity I | 8 months ago | 8788 |
| 12. | SPDR® Portfolio Developed Wld ex-US ETF | 7 months ago | 7063 |
| 13. | Dimensional Global Trgtd Value USD Acc | 8 months ago | 4796 |
| 14. | I.B.I TRK Solactive N American Cannabis | 9 months ago | 4720 |
| 15. | AQA Colombo Extra Return B EUR Acc | 11 months ago | 3707 |
| 16. | Ayalon Global Cannabis | 9 months ago | 3534 |
| 17. | Dimensional Global Core Equity USD Acc | 8 months ago | 2581 |
| 18. | Dimensional Global Small Coms USD Acc | 8 months ago | 1890 |
| 19. | ATOMO Plab Flex Absolute R EUR Acc | 1 year ago | 1800 |
| 20. | JHancock International Small Company NAV | 8 months ago | 1116 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Renaissance Technologies Corp | 11 months ago | 10299979 |
| 2. | Mirae Asset Global Investments (Korea) Co Ltd | 11 months ago | 2644667 |
| 3. | Susquehanna International Group, LLP | 11 months ago | 1501783 |
| 4. | Yong Rong (HK) Asset Management Ltd | 11 months ago | 1500000 |
| 5. | Morgan Stanley - Brokerage Accounts | 11 months ago | 958407 |
| 6. | Amvescap Plc. | 11 months ago | 269431 |
| 7. | Barclays PLC | 11 months ago | 222566 |
| 8. | Commonwealth Equity Services Inc | 11 months ago | 198574 |
| 9. | LPL Financial Corp | 11 months ago | 171823 |
| 10. | Virtu Financial LLC | 8 months ago | 165708 |
| 11. | Creative Planning Inc | 11 months ago | 152625 |
| 12. | Geode Capital Management, LLC | 11 months ago | 148904 |
| 13. | Two Sigma Investments LLC | 8 months ago | 140143 |
| 14. | Parallax Volatility Advisers, LLC | 8 months ago | 130522 |
| 15. | Millennium Management LLC | 8 months ago | 92154 |
| 16. | JANE STREET GROUP, LLC | 11 months ago | 91454 |
| 17. | Vontobel Holding Ltd. | 11 months ago | 91350 |
| 18. | JustInvest LLC | 11 months ago | 87807 |
| 19. | Royal Bank of Canada | 11 months ago | 87400 |
| 20. | Dimensional Fund Advisors, Inc. | 8 months ago | 86288 |
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