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Last update at 2024-04-25T19:31:00Z
| Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
| Income before tax | -221.53200M | -1720.12000M | -699.79800M | -3383.89600M | -328.23100M |
| Minority interest | - | 0.35M | 1.46M | -24.35600M | 4.41M |
| Net income | -198.99700M | -1717.97900M | -693.47700M | -3300.49300M | -297.92400M |
| Selling general administrative | 133.40M | 126.97M | 139.68M | 265.18M | 279.40M |
| Selling and marketing expenses | - | 62.02M | 55.20M | 91.27M | 99.29M |
| Gross profit | -33.35400M | 21.23M | -21.55800M | -33.53900M | 159.81M |
| Reconciled depreciation | - | 93.66M | 98.08M | 114.89M | 88.26M |
| Ebit | - | -219.37500M | -282.81800M | -490.96200M | -297.02700M |
| Ebitda | - | -143.08900M | -137.20000M | -393.23100M | -214.66200M |
| Depreciation and amortization | - | 76.29M | 145.62M | 97.73M | 82.36M |
| Non operating income net other | - | - | - | - | - |
| Operating income | -220.67800M | -219.37500M | -282.81800M | -490.96200M | -297.02700M |
| Other operating expenses | - | 440.71M | 491.90M | 763.38M | 544.97M |
| Interest expense | - | 71.81M | 66.44M | 77.54M | 41.02M |
| Tax provision | -15.23700M | -2.14100M | -6.32100M | -83.40300M | -29.90900M |
| Interest income | 2.53M | 4.51M | 72.67M | 56.59M | 70.89M |
| Net interest income | - | -67.30600M | -60.69200M | -72.54800M | -37.34600M |
| Extraordinary items | - | 0.00000M | -1.61200M | -9.84400M | 0.14M |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | - | -2.14100M | -6.32100M | -83.40300M | -30.30700M |
| Total revenue | 174.97M | 221.34M | 245.25M | 278.91M | 247.94M |
| Total operating expenses | - | 240.60M | 225.09M | 450.93M | 456.84M |
| Cost of revenue | 208.32M | 200.11M | 266.81M | 312.44M | 88.12M |
| Total other income expense net | - | -1500.74500M | -416.98000M | -2892.93400M | -31.20400M |
| Discontinued operations | - | - | -1.61200M | -9.84400M | 0.14M |
| Net income from continuing ops | - | -1717.97900M | -693.47700M | -3300.49300M | -297.92400M |
| Net income applicable to common shares | -198.99700M | -1717.62400M | -693.62500M | -3283.67100M | -293.50900M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
| Total assets | 926.32M | 1084.36M | 2604.73M | 2783.70M | 5502.83M |
| Intangible assets | 59.68M | 70.70M | 367.45M | 412.27M | 688.37M |
| Earning assets | - | - | - | - | - |
| Other current assets | 66.54M | 119.01M | 46.48M | 40.12M | 51.84M |
| Total liab | 440.25M | 422.00M | 567.03M | 657.25M | 1112.78M |
| Total stockholder equity | 486.08M | 661.84M | 2037.70M | 2150.81M | 4385.64M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | - | 94.52M | 57.99M | 42.18M | 293.10M |
| Common stock | 6841.23M | 6754.63M | 6424.30M | 5785.40M | 4673.12M |
| Capital stock | - | 6754.63M | 6424.30M | 5785.40M | 4673.12M |
| Retained earnings | -6056.41200M | -6038.27500M | -4321.08500M | -3592.78700M | -283.63800M |
| Other liab | - | 40.29M | 92.04M | 5.81M | 280.34M |
| Good will | 18.71M | 0.00000M | 887.74M | 928.43M | 3172.55M |
| Other assets | 38.53M | 33.87M | 77.27M | 57.76M | 93.33M |
| Cash | - | 437.81M | 421.46M | 162.18M | 172.73M |
| Cash and equivalents | 234.94M | 437.81M | 421.46M | 162.18M | 172.73M |
| Total current liabilities | 242.31M | 145.23M | 116.38M | 272.81M | 436.37M |
| Current deferred revenue | - | 3.85M | 4.17M | 3.52M | 1.48M |
| Net debt | - | -168.31600M | -21.90700M | 369.07M | 472.10M |
| Short term debt | 0.00000M | 33.00M | 40.94M | 152.62M | 249.67M |
| Short long term debt | - | 26.85M | 34.75M | 152.62M | 249.67M |
| Short long term debt total | - | 269.49M | 399.55M | 531.25M | 644.83M |
| Other stockholder equity | -298.74600M | -54.50800M | -65.51100M | -41.80200M | -3.84300M |
| Property plant equipment | 322.97M | 230.30M | 598.28M | 928.23M | 750.08M |
| Total current assets | 479.93M | 745.12M | 665.89M | 420.74M | 664.17M |
| Long term investments | - | 1.21M | 0.29M | 18.11M | 118.84M |
| Net tangible assets | - | 587.99M | 774.70M | 791.96M | 506.56M |
| Short term investments | 0.00000M | 1.33M | 3.75M | 7.07M | 143.25M |
| Net receivables | 35.02M | 47.05M | 56.48M | 54.11M | 112.33M |
| Long term debt | 36.16M | 199.65M | 293.18M | 294.93M | 394.19M |
| Inventory | 128.82M | 139.93M | 137.72M | 157.26M | 165.48M |
| Accounts payable | - | 13.86M | 13.28M | 95.57M | 38.67M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | -54.50800M | -65.51100M | -41.80200M | -3.84300M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | 5785.40M | 4673.12M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | - | 33.87M | 77.27M | 57.76M | 93.33M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | - | 339.24M | 1938.84M | 2362.96M | 4838.66M |
| Capital lease obligations | - | 42.99M | 71.62M | - | - |
| Long term debt total | 79.97M | 236.49M | 358.61M | 378.63M | 395.16M |
| Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
| Investments | - | -36.60000M | 18.06M | -249.48300M | -312.29700M |
| Change to liabilities | - | 3.31M | -28.08000M | -19.34300M | 98.98M |
| Total cashflows from investing activities | -27.29100M | -36.60000M | -26.90500M | -249.48300M | -312.29700M |
| Net borrowings | - | -170.83100M | -122.92000M | -38.83000M | 583.74M |
| Total cash from financing activities | -71.40600M | 147.78M | 521.95M | 582.56M | 597.55M |
| Change to operating activities | - | 6.47M | 12.64M | -2.45200M | -11.02900M |
| Net income | -206.29500M | -1717.97900M | -693.47700M | -3300.49300M | -297.92400M |
| Change in cash | -202.86500M | 16.35M | 259.28M | -10.54800M | 95.94M |
| Begin period cash flow | 437.81M | 421.46M | 162.18M | 172.73M | 76.78M |
| End period cash flow | - | 437.81M | 421.46M | 162.18M | 172.73M |
| Total cash from operating activities | -115.82100M | -109.83800M | -210.57700M | -337.95200M | -192.24500M |
| Issuance of capital stock | - | 350.19M | 666.03M | 575.51M | 59.33M |
| Depreciation | 31.99M | 93.66M | 98.08M | 114.89M | 88.26M |
| Other cashflows from investing activities | -15.15900M | -0.18500M | -4.67500M | -9.30300M | -5.56100M |
| Dividends paid | - | - | - | - | - |
| Change to inventory | - | 21.07M | 8.45M | -29.39000M | -50.28400M |
| Change to account receivables | - | 18.76M | 7.37M | 55.46M | -57.16100M |
| Sale purchase of stock | 73.19M | 350.19M | 666.03M | 575.51M | 59.33M |
| Other cashflows from financing activities | -14.92800M | -31.57800M | -21.15200M | 132.28M | 559.58M |
| Change to netincome | - | 1464.18M | 384.57M | 2823.18M | 50.29M |
| Capital expenditures | 12.13M | 32.21M | 53.08M | 355.01M | 414.30M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -25.11600M | 49.95M | 0.40M | 7.64M | -37.95200M |
| Stock based compensation | - | 13.76M | 20.24M | 59.90M | 107.04M |
| Other non cash items | - | 1452.97M | 370.63M | 2858.41M | -28.41000M |
| Free cash flow | - | -142.05100M | -263.65900M | -692.95800M | -606.54300M |
Sector: Healthcare Industry: Drug Manufacturers - Specialty & Generic
| Company | Change (CAD) | Price (CAD) | 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) |
|---|---|---|---|---|---|---|---|---|
| ACB Aurora Cannabis Inc |
-0.6 6.13% | 9.19 | - | - | 1.16 | 0.53 | 1.25 | -0.1613 |
| BHC Bausch Health Companies Inc |
0.03 0.21% | 11.76 | - | 2.10 | 0.47 | 18.74 | 3.89 | 18.18 |
| TLRY Tilray Inc |
-0.14 5.56% | 2.38 | - | 1000.00 | 2.91 | 0.45 | 3.43 | -1.9457 |
| CRON Cronos Group Inc |
0.01 0.29% | 3.42 | - | - | 11.24 | 0.67 | 0.07 | 1.02 |
| TSND TerrAscend Corp. |
-0.085 3.78% | 2.17 | - | - | - | - |
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.
500 - 10355 Jasper Avenue, Edmonton, AB, Canada, T5J 1Y6
| Name | Title | Year Born |
|---|---|---|
| Mr. Miguel Martin | CEO & Director | 1972 |
| Mr. Glen Ibbott | Chief Financial Officer | NA |
| Mr. Alex Miller | Exec. VP of Operations & Supply Chain | NA |
| Ms. Lori Schick | Exec. VP of HR | NA |
| Mr. Andre Jerome | Exec. VP of Global Bus. Devel. | NA |
| Ananth Krishnan | VP of Capital Markets & Investor Relations | NA |
| Mr. Nathalie Clark | Exec. VP, Gen. Counsel & Corp. Sec. | NA |
| Michelle Lefler | VP of Communications & PR | NA |
| Mr. Carey Squires | Exec. VP of Corp. Devel. & Strategy | NA |
| Mr. John Barnet | Chief Cultivator | NA |
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