ACB
Aurora Cannabis Inc.
2.81
1 x 2.45
1 x 3.21
bid
ask
+
0.02
0.72%
1 @ 08:53 AM
2.86 +0.05 (1.78%)
Ytd-33.41%
1y-34.65%
2.78
day range
2.85
2.73
52 week range
6.67
Open2.78Prev Close2.79Low2.78High2.85Mkt Cap174.06M
Vol1.00MAvg Vol1.13MEPS-0.73P/EN/AForward P/E-38.82
Beta2.70Short Ratio3.61Inst. Own13.03%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-0550-d Avg3.29200-d Avg4.081yr Est32.07
Income Statement
Total Revenue38.01M
Revenues (USD)27.55M
Cost of Revenue8.23M
Gross Profit29.79M
Operating Expenses39.82M
Research and Development Expense986.00K
Selling, General and Administrative Expense41.56M
Operating Income-10.03M
Interest Expense-4.29M
Income Tax Expense-4.26M
Net Income-69.65M
Net Income Common Stock-69.65M
Net Income Common Stock (USD)-50.47M
Consolidated Income-61.15M
Net Income from Discontinued Operations76.82M
Net Income to Non-Controlling Interests8.50M
Earnings per Basic Share-0.99
Earnings per Basic Share (USD)-0.72
Earnings per Diluted Share-0.99
Earning Before Interest & Taxes (EBIT)-78.20M
Earning Before Interest & Taxes (USD)-56.66M
Weighted Average Shares56.71M
Balance Sheet
Cash and Equivalents112.48M
Cash and Equivalents (USD)81.51M
Investments64.33M
Investments Current52.21M
Investments Non-Current12.11M
Trade and Non-Trade Receivables44.58M
Current Assets397.45M
Property, Plant & Equipment Net123.69M
Total Assets601.09M
Debt Current5.73M
Total Debt23.86M
Current Liabilities66.93M
Debt Non-Current18.13M
Total Liabilities89.26M
Accumulated Retained Earnings (Deficit)-6.44B
Accumulated Other Comprehensive Income-213.59M
Shareholders Equity511.83M
Shareholders Equity (USD)370.89M
Assets Non-Current203.63M
Total Debt (USD)17.29M
Deferred Revenue1.27M
Goodwill and Intangible Assets58.09M
Inventory154.86M
Liabilities Non-Current22.33M
Trade and Non-Trade Payables50.59M
Tax Assets2.46M
Tax Liabilities6.96M
Cash Flow
Depreciation, Amortization & Accretion-4.62M
Net Cash Flow from Financing13.45M
Net Cash Flow / Change in Cash & Cash Equivalents8.33M
Capital Expenditure-5.42M
Issuance (Purchase) of Equity Shares9.33M
Issuance (Repayment) of Debt Securities -745.00K
Net Cash Flow from Investing-5.31M
Net Cash Flow - Investment Acquisitions and Disposals-126.00K
Net Cash Flow from Operations-230.00K
Effect of Exchange Rate Changes on Cash 418.00K
Share Based Compensation1.64M