Aurora Cannabis Inc - Understand $acb stock

$ACB Market Cap: $400.7 Million

Research Board Inbox Deep Research Not Interested Shortlisted

Financial Snapshot

Revenue

$278.7M

TTM

Gross Margin

-1.04%

TTM

Net Earnings

-$32.16M

TTM

Current Assets

$439.4M

Q2 2024

Current Liabilities

$116.8M

Q2 2024

Current Ratio

376.16%

Q2 2024

Total Assets

$838.7M

Q2 2024

Total Liabilities

$277.1M

Q2 2024

Book Value

$561.6M

Q2 2024

Cash

$115.5M

Q2 2024

P/E

-12.46

Nov 29, 2024 EST

Free Cash Flow

-$67.49M

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Revenue	$270.3M	$175.0M	$221.3M	$245.3M	$278.9M	$245.5M	$55.20M	$18.10M	$1.400M	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$100.0K	$0.00
YoY Change	54.47%	-20.95%	-9.75%	-12.06%	13.6%	344.75%	204.97%	1192.86%								-100.0%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Revenue	$270.3M	$175.0M	$221.3M	$245.3M	$278.9M	$245.5M	$55.20M	$18.10M	$1.400M	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$100.0K	$0.00
Cost Of Revenue	$273.4M	$208.3M	$318.8M	$376.0M	$369.1M	$195.6M	$37.20M	$9.500M	$2.200M
Gross Profit	-$3.128M	-$33.35M	-$97.45M	-$130.7M	-$90.20M	$49.90M	$18.00M	$8.600M	-$800.0K
Gross Profit Margin	-1.16%	-19.06%	-44.03%	-53.31%	-32.34%	20.33%	32.61%	47.51%	-57.14%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Selling, General & Admin	$156.9M	$133.4M	$189.0M	$194.9M	$356.4M	$365.4M	$109.9M	$24.70M	$5.600M	$3.600M	$500.0K	$300.0K	$300.0K	$200.0K	$100.0K	$200.0K	$200.0K	$0.00
YoY Change	17.6%	-29.41%	-3.02%	-45.32%	-2.46%	232.48%	344.94%	341.07%	55.56%	620.0%	66.67%	0.0%	50.0%	100.0%	-50.0%	0.0%
% of Gross Profit						732.26%	610.56%	287.21%
Research & Development	$3.572M	$4.921M	$10.39M	$11.45M	$26.10M	$14.80M	$1.700M	$300.0K	$600.0K	$400.0K	$300.0K	$100.0K	$0.00	$100.0K
YoY Change	-27.41%	-52.63%	-9.24%	-56.14%	76.35%	770.59%	466.67%	-50.0%	50.0%	33.33%	200.0%		-100.0%
% of Gross Profit						29.66%	9.44%	3.49%
Depreciation & Amortization	$33.07M	$32.68M	$93.66M	$98.08M	$114.9M	$88.26M	$12.26M	$1.090M	$590.0K	$300.0K	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change	1.2%	-65.11%	-4.5%	-14.63%	30.17%	619.9%	1024.77%	84.75%	96.67%
% of Gross Profit						176.87%	68.11%	12.67%
Operating Expenses	$172.6M	$153.2M	$248.0M	$255.5M	$450.9M	$443.5M	$123.7M	$25.70M	$6.800M	$4.400M	$800.0K	$400.0K	$300.0K	$300.0K	$100.0K	$200.0K	$200.0K	$0.00
YoY Change	12.63%	-38.21%	-2.94%	-43.34%	1.67%	258.53%	381.32%	277.94%	54.55%	450.0%	100.0%	33.33%	0.0%	200.0%	-50.0%	0.0%
Operating Profit	-$175.7M	-$186.6M	-$345.4M	-$386.2M	-$541.1M	-$393.6M	-$105.7M	-$17.10M	-$7.600M
YoY Change	-5.83%	-45.98%	-10.56%	-28.62%	37.47%	272.37%	518.13%	125.0%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Interest Expense	$9.889M	$2.531M	-$6.682M	-$72.67M	$56.60M	$70.90M	$190.4M	-$800.0K	-$500.0K	-$200.0K	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change	290.72%	-137.88%	-90.81%	-228.39%	-20.17%	-62.76%	-23900.0%	60.0%	150.0%
% of Operating Profit
Other Income/Expense, Net	$12.93M	$1.674M	-$2.240M	$6.103M	-$100.0K	-$3.300M	-$17.30M	-$5.300M	-$800.0K	-$5.200M	-$1.100M
YoY Change	672.4%	-174.73%	-136.7%	-6203.0%	-96.97%	-80.92%	226.42%	562.5%	-84.62%	372.73%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Pretax Income	-$59.60M	-$221.5M	-$1.720B	-$699.8M	-$3.384B	-$330.6M	$77.30M	-$17.30M	-$5.900M	-$9.700M	-$1.800M	-$400.0K	-$300.0K	-$300.0K	$0.00	-$100.0K	-$200.0K	$0.00
YoY Change	-73.1%	-87.12%	145.8%	-79.32%	923.56%	-527.68%	-546.82%	193.22%	-39.18%	438.89%	350.0%	33.33%	0.0%		-100.0%	-50.0%
Income Tax	-$554.0K	-$15.24M	-$2.141M	-$6.321M	-$83.40M	-$29.90M	$8.100M	-$4.300M	-$100.0K	-$200.0K	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
% Of Pretax Income							10.48%
Net Earnings	-$65.58M	-$199.0M	-$1.718B	-$693.6M	-$3.284B	-$293.5M	$71.90M	-$13.00M	-$5.700M	-$9.500M	-$1.800M	-$400.0K	-$300.0K	-$300.0K	$0.00	-$100.0K	-$200.0K	$0.00
YoY Change	-67.04%	-88.41%	147.63%	-78.88%	1018.81%	-508.21%	-653.08%	128.07%	-40.0%	427.78%	350.0%	33.33%	0.0%		-100.0%	-50.0%
Net Earnings / Revenue	-24.26%	-113.73%	-776.02%	-282.82%	-1177.38%	-119.55%	130.25%	-71.82%	-407.14%								-200.0%
Basic Earnings Per Share
Diluted Earnings Per Share	-$1.51	-$0.62	-$7.992M	-$4.101M	-$33.92M	-$3.664M	$1.830M	-$557.9K	-$532.7K	-$1.484M	-$1.385M	-$307.7K	-$230.8K	-$230.8K	$0.00	-$83.33K	-$222.2K	$0.00

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Cash & Short-Term Investments	$117.5M	$234.9M	$439.1M	$425.2M	$169.2M	$316.0M	$136.0M	$174.6M	$200.0K	$300.0K	$900.0K	$600.0K	$1.100M	$1.400M	$1.600M	$1.600M	$1.600M	$400.0K
YoY Change	-50.0%	-46.5%	3.28%	151.3%	-46.46%	132.35%	-22.11%	87200.0%	-33.33%	-66.67%	50.0%	-45.45%	-21.43%	-12.5%	0.0%	0.0%	300.0%
Cash & Equivalents	$113.4M	$234.9M	$437.8M	$421.5M	$162.2M	$172.7M	$76.80M	$159.8M	$200.0K	$300.0K	$900.0K	$600.0K	$1.100M				$1.600M	$400.0K
Short-Term Investments	$4.036M	$0.00	$1.331M	$3.751M	$7.100M	$143.2M	$59.20M	$14.80M						$1.400M	$1.500M	$1.600M
Other Short-Term Assets	$77.34M	$74.82M	$119.0M	$46.48M	$40.10M	$70.40M	$25.40M	$5.600M	$2.600M	$100.0K	$0.00	$100.0K	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change	3.37%	-37.13%	156.03%	15.91%	-43.04%	177.17%	353.57%	115.38%	2500.0%		-100.0%
Inventory	$186.4M	$128.8M	$139.9M	$137.7M	$157.3M	$161.9M	$43.20M	$7.700M	$2.300M	$0.00
Prepaid Expenses
Receivables	$40.54M	$35.02M	$32.47M	$42.03M	$45.20M	$83.90M	$8.600M	$1.300M	$100.0K	$600.0K	$200.0K	$0.00	$0.00	$0.00	$0.00	$0.00	$100.0K	$0.00
Other Receivables	$4.869M	$6.329M	$14.59M	$14.45M	$8.900M	$28.40M	$6.500M	$4.300M	$0.00	$0.00	$100.0K	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Total Short-Term Assets	$426.6M	$479.9M	$745.1M	$665.9M	$420.7M	$660.6M	$219.7M	$193.6M	$5.200M	$1.100M	$1.300M	$700.0K	$1.100M	$1.400M	$1.700M	$1.600M	$1.700M	$400.0K
YoY Change	-11.11%	-35.59%	11.9%	58.28%	-36.32%	200.68%	13.48%	3623.08%	372.73%	-15.38%	85.71%	-36.36%	-21.43%	-17.65%	6.25%	-5.88%	325.0%
Property, Plant & Equipment	$294.3M	$323.0M	$233.5M	$606.1M	$946.4M	$765.6M	$246.4M	$45.50M	$11.40M	$10.80M	$4.200M	$0.00	$0.00	$0.00	$100.0K	$0.00	$0.00
YoY Change	-8.87%	38.34%	-61.48%	-35.96%	23.62%	210.71%	441.54%	299.12%	5.56%	157.14%				-100.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments		$0.00	$1.207M	$289.0K	$18.10M	$118.8M	$334.4M
YoY Change		-100.0%	317.65%	-98.4%	-84.76%	-64.47%
Other Assets	$27.37M	$38.54M	$29.42M	$62.92M	$54.10M	$93.30M	$124.9M	$11.40M									$0.00	$0.00
YoY Change	-28.97%	31.0%	-53.25%	16.3%	-42.02%	-25.3%	995.61%
Total Long-Term Assets	$412.1M	$446.4M	$339.2M	$1.939B	$2.362B	$4.839B	$1.667B	$129.1M	$13.20M	$12.40M	$4.200M	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change	-7.69%	31.59%	-82.5%	-17.93%	-51.18%	190.29%	1191.09%	878.03%	6.45%	195.24%
Total Assets	$838.7M	$926.3M	$1.084B	$2.605B	$2.783B	$5.499B	$1.887B	$322.7M	$18.40M	$13.50M	$5.500M	$700.0K	$1.100M	$1.400M	$1.700M	$1.600M	$1.700M	$400.0K
YoY Change
Accounts Payable	$20.33M	$21.94M	$13.86M	$13.28M	$19.70M	$38.70M	$47.50M	$8.800M	$1.700M	$1.300M	$1.900M	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change	-7.37%	58.33%	4.38%	-32.6%	-49.1%	-18.53%	439.77%	417.65%	30.77%	-31.58%
Accrued Expenses	$37.70M	$53.40M	$54.62M	$43.80M	$73.40M	$107.7M
YoY Change	-29.4%	-2.24%	24.7%	-40.32%	-31.85%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$6.000M	$6.100M	$1.000M	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change								-100.0%	-1.64%	510.0%
Long-Term Debt Due	$57.22M	$147.6M	$33.00M	$40.94M	$152.6M	$249.7M	$2.500M	$100.0K
YoY Change	-61.22%	347.08%	-19.38%	-73.17%	-38.89%	9888.0%	2400.0%
Total Short-Term Liabilities	$124.6M	$242.3M	$145.2M	$116.4M	$272.3M	$436.4M	$75.20M	$23.50M	$8.000M	$7.400M	$3.700M	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change	-48.57%	66.84%	24.79%	-57.26%	-37.6%	480.32%	220.0%	193.75%	8.11%	100.0%
Long-Term Debt	$47.57M	$79.97M	$236.5M	$358.6M	$378.6M	$395.2M	$200.8M	$63.80M	$4.400M	$2.300M	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change	-40.51%	-66.19%	-34.06%	-5.28%	-4.2%	96.81%	214.73%	1350.0%	91.3%
Other Long-Term Liabilities	$48.42M	$70.17M	$37.43M	$92.04M	$1.900M	$189.4M	$2.300M	$10.50M
YoY Change	-31.0%	87.49%	-59.34%	4744.37%	-99.0%	8134.78%	-78.1%
Total Long-Term Liabilities	$95.99M	$150.1M	$273.9M	$450.7M	$380.5M	$584.6M	$203.1M	$74.30M	$4.400M	$2.300M	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change	-36.06%	-45.19%	-39.22%	18.44%	-34.91%	187.84%	173.35%	1588.64%	91.3%
Total Liabilities	$278.9M	$440.2M	$422.5M	$567.0M	$632.3M	$1.116B	$338.1M	$103.7M	$12.40M	$9.700M	$3.700M	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change	-36.65%	4.2%	-25.49%	-10.32%	-43.36%	230.17%	226.04%	736.29%	27.84%	162.16%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $400.66 Million

About AURORA CANNABIS INC

Aurora Cannabis, Inc. engages in the production, distribution, and sale of cannabis and cannabis-derivative products in Canada and internationally. The company is headquartered in Leduc, Alberta and currently employs 1,073 full-time employees. The company went IPO on 2007-09-26. The firm's principal business lines are focused on the production, distribution, and sale of cannabis related products in Canada and internationally. The Company’s segments include Canadian Cannabis, European Cannabis and Plant Propagation. The firm'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. Its medical cannabis brands include MedReleaf, CanniMed, Aurora and Whistler Medical Marijuana Co, as well as international brands, Pedanios, Bidiol and CraftPlant. Its cannabis products are primarily cultivated and manufactured in the facilities in Bradford Ontario, Pemberton, British Columbia, and Odense, Denmark. The firm is focused on offering its cannabis products to global medical cannabis market, recreational cannabis market and global hemp-derived cannabidiol (CBD) markets.

Industry: Medicinal Chemicals & Botanical Products Peers: Milestone Pharmaceuticals Inc. SNDL Inc.