Aurora (ACB.TO) stock price, revenue, and financials

Aurora annual revenue was C$247.94 m in FY 2019

C$56 M

Aurora Revenue Q2, 2020
Aurora Gross profit (Q2, 2020)29.9 M
Aurora Gross profit margin (Q2, 2020), %53.4%
Aurora Net income (Q2, 2020)-1.3 B
Aurora EBIT (Q2, 2020)-119.6 M
Aurora Cash, 31-Dec-2019156.3 M

Aurora Revenue

Aurora revenue was C$247.94 m in FY, 2019 which is a 349.2% year over year increase from the previous period.

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Aurora Revenue Breakdown

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Aurora revenue breakdown by business segment: 13.9% from Medical (Cannabis Extracts), 35.7% from Consumer (Dried Cannabis), 9.1% from Auxiliary (Support Functions), 8.9% from Auxiliary (Wholesale Bulk), 29.1% from Medical (Dried Cannabis) and 3.2% from Other

Aurora Income Statement

Annual

CADFY, 2017FY, 2018FY, 2019

Revenue

18.1m55.2m247.9m

Revenue growth, %

206%349%

Cost of goods sold

2.0m11.7m88.1m

Gross profit

16.1m43.5m159.8m

Gross profit Margin, %

89%79%64%

Sales and marketing expense

10.3m29.4m99.3m

R&D expense

314.0k1.7m14.8m

General and administrative expense

6.8m43.0m172.4m

Operating expense total

27.2m139.3m474.1m

Depreciation and amortization

716.0k12.1m63.4m

EBIT

(11.2m)(95.8m)(314.2m)

EBIT margin, %

(62%)(174%)(127%)

Pre tax profit

(17.3m)77.3m(328.2m)

Income tax expense

(4.3m)8.1m(30.3m)

Net Income

(13.0m)69.2m(297.9m)

Aurora Balance Sheet

Annual

CADFY, 2017FY, 2018FY, 2019

Cash

159.8m89.2m172.7m

Accounts Receivable

1.3m6.7m85.2m

Prepaid Expenses

1.5m7.6m24.3m

Inventories

7.7m29.6m113.6m

Current Assets

193.6m215.3m664.2m

PP&E

45.5m246.4m765.6m

Goodwill

41.1m729.1m3.2b

Total Assets

322.7m1.9b5.5b

Accounts Payable

38.7m

Short-term debt

69.0k2.5m13.8m

Current Liabilities

23.5m75.2m436.4m

Long-term debt

282.0k9.2m127.5m

Total Debt

351.0k11.7m141.2m

Total Liabilities

103.7m347.6m1.1b

Common Stock

221.4m1.5b4.7b

Retained Earnings

(28.4m)87.7m(283.6m)

Total Equity

322.7m1.6b4.4b

EPS

0.00.2(0.3)

Debt to Equity Ratio

0 x0 x0 x

Debt to Assets Ratio

0 x0 x0 x

Financial Leverage

1 x1.2 x1.3 x

Aurora Cash Flow

Annual

CADFY, 2017FY, 2018FY, 2019

Net Income

(13.0m)69.2m(297.9m)

Depreciation and Amortization

1.1m12.3m88.3m

Accounts Receivable

(654.0k)(5.9m)(57.2m)

Inventories

(1.7m)(10.4m)(9.8m)

Accounts Payable

2.6m3.1m103.1m

Cash From Operating Activities

(10.5m)(81.7m)(192.2m)

Purchases of PP&E

(25.7m)(136.9m)(414.3m)

Cash From Investing Activities

(50.5m)(537.8m)(312.3m)

Short-term Borrowings

(6.2m)(281.0k)(238.0k)

Long-term Borrowings

(4.2m)(21.1m)

Cash From Financing Activities

220.3m548.5m597.5m

Net Change in Cash

159.5m(70.5m)95.9m

Aurora Ratios

CADY, 2019

Debt/Equity

0.1 x

Debt/Assets

0.1 x

Financial Leverage

1.2 x

Aurora Operating Metrics

FY, 2017Q1, 2018Q2, 2018Q3, 2018FY, 2018Q1, 2019Q2, 2019Q3, 2019FY, 2019Q1, 2020Q2, 2020Feb, 2020

Average Selling Price per Gram (Dried Cannabis)

C$6 C$7 C$7 C$7 C$8 C$8 C$6 C$5 C$4 C$4 C$4

Average Selling Price per Gram (Cannabis Extracts)

C$17 C$16 C$13 C$12 C$13 C$12 C$10 C$11 C$10 C$11 C$9

Active Registered Patients

16.40 k19.28 k21.72 k45.78 k43.31 k67.48 k73.58 k77.14 k84.73 k91.12 k90.31 k

Cost of Sales per Gram Sold

C$2 C$1 C$1 C$1 C$1 C$1 C$2 C$2 C$1 C$1 C$1

Production Cost per gram Sold

C$1 C$1 C$1 C$1 C$1 C$1 C$1 C$1 C$1 C$0C$0

Cannabis Produced, kilograms

1.16 k1.01 k1.20 k1.21 k2.21 k5 k7.82 k15.59 k29.03 k41.44 k30.69 k

Cannabis Sold, kilogram and kilogram equivalents

755 889 1.16 k1.35 k1.62 k2.68 k7 k9.16 k17.79 k12.46 k9.50 k

Average Selling Price per Gram (Medical Cannabis)

C$9 C$8 C$7 C$8 C$8 C$7

Average Selling Price per Gram (Consumer Cannabis)

C$6 C$5 C$5 C$5 C$5 C$4

Average Selling Price per Gram (Wholesale Bulk Cannabis)

C$3 C$3 C$1

Manufacturing Facilities

11 11 11 15 15

Manufacturing Space, sq. ft

4.61 m4.61 m4.61 m5.16 m

Countries

10 11 23 24 25 25

Patent Applications

101 108

Annual Production Capacity (Aurora Eau), kilograms

4.50 k4.50 k4.50 k4.50 k4.50 k4.50 k

Annual Production Capacity (Aurora Germany), kilograms

2.10 k2.10 k

Annual Production Capacity (Aurora Mountain), kilograms

4.80 k4.80 k4.80 k4.80 k4.80 k4.80 k

Annual Production Capacity (Aurora Nordic 1), kilograms

8 k8 k8 k8 k8 k8 k

Annual Production Capacity (Aurora Nordic 2), kilograms

120 k120 k120 k120 k120 k120 k

Annual Production Capacity (Aurora Portugal), kilograms

4 k4 k

Annual Production Capacity (Aurora Prairie), kilograms

19 k19 k19 k

Annual Production Capacity (Aurora Ridge), kilograms

7 k7 k7 k

Annual Production Capacity (Aurora River), kilograms

28 k28 k28 k

Annual Production Capacity (Aurora Sky), kilograms

100 k100 k100 k100 k100 k100 k

Annual Production Capacity (Aurora Sun), kilograms

150 k150 k150 k230 k230 k230 k

Annual Production Capacity (Aurora Vie), kilograms

4 k4 k4 k4 k4 k4 k

Annual Production Capacity (CanniMed), kilograms

19 k19 k19 k

Annual Production Capacity (ICC Labs), kilograms

27.14 k27.14 k27.14 k

Annual Production Capacity (MedReleaf Bradford), kilograms

28 k28 k28 k

Annual Production Capacity (MedReleaf Exeter), kilograms

105 k105 k105 k105 k

Annual Production Capacity (MedReleaf Markham), kilograms

7 k7 k7 k

Annual Production Capacity (Whistler Alpha Lake), kilograms

500 500 500

Annual Production Capacity (Whistler Pemberton), kilograms

5 k5 k5 k

Average Selling Price per Gram

C$7 C$8 C$8 C$7 C$9 C$6 C$6

Brands

9

Patients (Canada)

85 k

Aurora Employee Rating

3.145 votes
Culture & Values
2.9
Work/Life Balance
2.8
Senior Management
2.6
Salary & Benefits
3.2
Career Opportunities
3.1
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