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ACB
Aurora Cannabis Inc.
4.49
1 x 3.82
1 x 4.93
bid
ask
+
0.06
1.35%
1 @ 06:56 PM
4.41 -0.08 (1.78%)
Ytd6.40%
1y-26.87%
4.41
day range
4.58
2.58
52 week range
6.14
Open4.42Prev Close4.43Low4.41High4.58Mkt Cap284.26M
Vol1.35MAvg Vol1.36MEPS-0.62P/EN/AForward P/E-38.82
Beta2.70Short Ratio3.61Inst. Own13.03%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning11-0450-d Avg3.79200-d Avg3.561yr Est32.07
Income Statement
Total Revenue67.55M
Revenues (USD)47.57M
Cost of Revenue31.93M
Gross Profit35.62M
Operating Expenses44.35M
Research and Development Expense941.00K
Selling, General and Administrative Expense41.78M
Operating Income-8.73M
Interest Expense464.00K
Income Tax Expense403.00K
Net Income-4.03M
Net Income Common Stock-4.03M
Net Income Common Stock (USD)-2.84M
Consolidated Income-4.03M
Earnings per Basic Share-0.07
Earnings per Basic Share (USD)-0.05
Earnings per Diluted Share-0.07
Earning Before Interest & Taxes (EBIT)-3.17M
Earning Before Interest & Taxes (USD)-2.23M
Weighted Average Shares58.95M
Balance Sheet
Cash and Equivalents118.39M
Cash and Equivalents (USD)83.38M
Investments43.26M
Investments Current30.72M
Investments Non-Current12.53M
Trade and Non-Trade Receivables41.09M
Current Assets393.45M
Property, Plant & Equipment Net146.75M
Total Assets620.88M
Debt Current5.88M
Total Debt22.68M
Current Liabilities73.43M
Debt Non-Current16.81M
Total Liabilities93.75M
Accumulated Retained Earnings (Deficit)-6.45B
Accumulated Other Comprehensive Income-213.71M
Shareholders Equity527.13M
Shareholders Equity (USD)371.22M
Assets Non-Current227.43M
Total Debt (USD)15.97M
Deferred Revenue799.00K
Goodwill and Intangible Assets60.07M
Inventory163.54M
Liabilities Non-Current20.32M
Trade and Non-Trade Payables56.83M
Tax Assets2.56M
Tax Liabilities7.49M
Cash Flow
Depreciation, Amortization & Accretion3.97M
Net Cash Flow from Financing5.38M
Net Cash Flow / Change in Cash & Cash Equivalents4.62M
Capital Expenditure-5.41M
Net Cash Flow - Business Acquisitions and Disposals-14.84M
Issuance (Purchase) of Equity Shares6.84M
Issuance (Repayment) of Debt Securities -1.24M
Net Cash Flow from Investing1.24M
Net Cash Flow - Investment Acquisitions and Disposals21.49M
Net Cash Flow from Operations-4.45M
Effect of Exchange Rate Changes on Cash 2.45M
Share Based Compensation1.64M