Aurora Cannabis Inc.
NASDAQ:ACB
5.98 (USD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| -59.045 | -265.329 | -1,717.979 | -693.477 | -3,300.493 | -297.924 | 69.227 | -12.968 | -5.724 | -9.518 | -0.4 | -0.393 | -0.316 | -0.322 | -0.044 | -0.146 | -0.177 | 0.001 |
| Depreciation & Amortization
| 33.071 | 43.573 | 93.66 | 98.076 | 114.891 | 88.259 | 12.26 | 1.087 | 0.593 | 0.305 | 0 | 0 | 0 | 0 | 0.001 | 0.001 | 0 | 0 |
| Deferred Income Tax
| -1.667 | -18.404 | -2.193 | -6.443 | -78.303 | -23.257 | 6.441 | -4.277 | -0.07 | -0.208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 12.717 | 16.889 | 13.757 | 20.243 | 59.176 | 107.039 | 0 | 7.584 | 0.913 | 0.873 | 0.084 | 0.002 | 0.018 | 0.012 | 0.008 | 0.079 | 0 | 0 |
| Change In Working Capital
| -15.627 | -25.116 | 49.95 | 0.397 | 7.643 | -37.952 | -25.392 | -1.242 | -0.286 | -0.026 | 0.075 | -0.068 | 0.02 | -0.007 | 0.033 | 0.026 | -0.066 | 0.014 |
| Accounts Receivables
| -4.333 | 5.528 | 18.764 | 7.371 | 55.459 | -57.161 | -5.887 | -0.654 | -0.081 | -0.369 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 3.615 | 49.028 | 21.068 | 8.451 | -29.39 | -50.284 | -10.437 | -1.679 | -1.133 | -0.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -15.699 | -8.064 | 3.634 | -28.294 | -21.459 | 103.146 | 3.105 | 2.61 | 0.923 | 0.405 | 0.009 | -0.022 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.133 | -71.608 | 6.484 | 12.869 | 3.033 | -33.653 | -12.173 | -1.519 | 0.005 | -0.432 | 0.066 | -0.046 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -70.841 | 190.109 | 1,452.967 | 370.627 | 2,858.411 | -28.41 | -181.653 | -0.69 | -2.198 | 5.251 | 0.1 | 0.011 | 0 | 0.136 | 0 | 0 | 0.156 | 0 |
| Operating Cash Flow
| -68.508 | -115.821 | -109.838 | -210.577 | -337.952 | -192.245 | -81.667 | -10.506 | -6.771 | -3.324 | -0.14 | -0.448 | -0.278 | -0.181 | -0.003 | -0.039 | -0.087 | 0.015 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -16.956 | -12.132 | -32.213 | -53.082 | -355.006 | -414.298 | -136.945 | -25.718 | -1.885 | -7.834 | -2.906 | 0 | -0.001 | -0.095 | -0.062 | 0 | -0.003 | 0 |
| Acquisitions Net
| -5.545 | -18.537 | -23.171 | 20.784 | 27.88 | 114.347 | -197.948 | -6.917 | 0 | -0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | -6.671 | -2 | -50.584 | -63.836 | -9.877 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 4.993 | 3.362 | 0 | 18.064 | 90.843 | 46.975 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.18 | 0.05 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0.016 | 18.784 | -6 | -11.2 | -8.737 | -139.03 | -7.963 | 0 | -0.002 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -5.487 | -27.291 | -36.6 | -26.905 | -249.483 | -312.297 | -537.759 | -50.475 | -1.885 | -7.835 | -1 | 0 | -0.001 | 0.085 | -0.012 | 0 | -0.003 | 0 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -85.76 | -124.517 | -170.831 | -122.92 | -125.224 | -21.364 | -0.281 | -4.193 | -3.602 | -4.266 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 37.926 | 73.187 | 350.188 | 666.026 | 575.506 | 59.331 | 215.606 | 120.823 | 5.036 | 0.267 | 0.951 | 0 | 0 | 0 | 0.12 | 0 | 1.501 | 0.429 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | -95.208 | -31.578 | -21.152 | 132.28 | 559.581 | 333.224 | 103.698 | 7.165 | 10.292 | 0.424 | 0 | 0 | 0 | 0 | 0 | -0.208 | -0.016 |
| Financing Cash Flow
| -47.923 | -56.478 | 147.779 | 521.954 | 582.562 | 597.548 | 548.549 | 220.328 | 8.6 | 10.559 | 1.375 | 0 | 0 | 0 | 0.12 | 0 | 1.293 | 0.413 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.297 | 15.537 | 15.009 | -25.194 | -5.675 | 2.936 | 0.355 | 0.19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -121.503 | -140.009 | 16.35 | 259.278 | -10.548 | 95.942 | -70.522 | 159.537 | -0.057 | -0.601 | 0.235 | -0.448 | -0.279 | -0.095 | 0.106 | -0.039 | 1.202 | 0.428 |
| Cash At End Of Period
| 113.439 | 300.842 | 437.807 | 421.457 | 162.179 | 172.727 | 89.193 | 159.796 | 0.259 | 0.316 | 0.879 | 0.645 | 1.093 | 0.021 | 0.117 | 1.591 | 1.63 | 0.428 |