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Aurora Cannabis Inc., together with its subsidiaries, engages in the production, distribution, and sale of cannabis and cannabis-derivative products in Canada and internationally. It operates through two segments, Canadian Cannabis and Plant Propagation. The company offers pharmaceutical-grade cannabis products; medical and consumer cannabis products; and engages in the propagation of vegetables and floral plants. It also provides dried and fresh cannabis, cannabis oils, trims, concentrates, ingestibles, capsules, vaporizers, edible cannabis, cannabis extracts, and cannabis topicals; and patient counseling and outreach services. Its brand portfolio includes San Rafael '71, Greybeard, Drift, Daily Special, Being, CanniMed, MedReleaf, Aurora, and WMMC, as well as international brands include Pedanios, Bidiol, IndiMed, and CraftPlant. The company was founded in 2013 and is headquartered in Edmonton, Canada.
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
Aurora Cannabis Inc is a Canadian licensed producer of medical and adult-use cannabis that cultivates, processes and distributes dried flower, oils and related products domestically and in select international markets. Long-term growth may be supported by regulatory normalization, international market expansion and product diversification alongside cost reductions from ongoing restructuring. The company’s scale and production capacity appears positioned to offer exposure to the legalized cannabis sector for investors who accept execution risk.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-06-30 | 2023-03-31 | 2022-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-03-31 | 2024-03-31 | 2023-06-30 | 2023-03-31 | 2022-06-30 |
| Income before tax | 20.38M | -59.60M | -221.53M | -264.55M | -1720.12M |
| Minority interest | - | - | - | 2.06M | 0.35M |
| Net income | 1.59M | -69.33M | -199.00M | -263.79M | -1717.98M |
| Selling general administrative | 110.19M | 104.94M | 133.40M | 68.22M | 126.97M |
| Selling and marketing expenses | 56.28M | 51.94M | - | 51.97M | 62.02M |
| Gross profit | 187.61M | 131.46M | -33.35M | -60.45M | 21.23M |
| Reconciled depreciation | 22.55M | 33.07M | - | 65.23M | 93.66M |
| Ebit | 28.80M | -12.60M | - | -245.50M | -219.38M |
| Ebitda | 51.35M | 20.47M | - | -203.32M | -143.09M |
| Depreciation and amortization | 22.55M | 33.07M | - | 42.18M | 76.29M |
| Operating income | 4.95M | -46.45M | -220.68M | -245.50M | -219.38M |
| Other operating expenses | 338.35M | 297.36M | - | 477.08M | 440.71M |
| Interest expense | 8.42M | 14.19M | - | 39.46M | 71.81M |
| Tax provision | 4.62M | -0.55M | -15.24M | -15.24M | -2.14M |
| Interest income | 14.82M | 12.81M | 2.53M | 2.53M | 4.51M |
| Net interest income | 3.08M | -1.37M | - | -51.52M | -67.31M |
| Extraordinary items | -14.17M | - | - | - | 0.00M |
| Income tax expense | 4.62M | -0.55M | - | -20.25M | -2.14M |
| Total revenue | 343.29M | 270.28M | 174.97M | 231.58M | 221.34M |
| Total operating expenses | 182.66M | 158.54M | - | 185.05M | 240.60M |
| Cost of revenue | 155.69M | 138.82M | 208.32M | 292.03M | 200.11M |
| Total other income expense net | 15.43M | -31.15M | - | -19.05M | -1500.74M |
| Net income from continuing ops | 15.76M | -59.05M | - | -1750.02M | -1717.98M |
| Net income applicable to common shares | 2.27M | - | -199.00M | -199.00M | -1717.62M |
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-06-30 | 2023-03-31 | 2022-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-03-31 | 2024-03-31 | 2023-06-30 | 2023-03-31 | 2022-06-30 |
| Total assets | 852.67M | 838.67M | 926.32M | 926.32M | 1084.36M |
| Intangible assets | 45.16M | 40.85M | 59.68M | 61.40M | 70.70M |
| Other current assets | 10.66M | 9.40M | 66.54M | 8.92M | 119.01M |
| Total liab | 244.07M | 236.80M | 440.25M | 404.62M | 422.00M |
| Total stockholder equity | 567.17M | 559.77M | 486.08M | 490.64M | 661.84M |
| Other current liab | - | 45.39M | - | 66.50M | 94.52M |
| Common stock | - | 6971.42M | 6841.23M | 6841.23M | 6754.63M |
| Capital stock | 6991.15M | 6971.42M | - | - | 6754.63M |
| Retained earnings | -6367.74M | -6367.94M | -6056.41M | -6292.27M | -6038.27M |
| Other liab | - | - | - | - | 40.29M |
| Good will | 43.87M | 43.18M | 18.71M | 18.71M | 0.00M |
| Other assets | - | - | 38.53M | 38.53M | 33.87M |
| Cash | 137.92M | 113.44M | - | 300.84M | 437.81M |
| Cash and equivalents | - | - | 234.94M | 234.94M | 437.81M |
| Total current liabilities | 110.86M | 124.62M | 242.31M | 237.74M | 145.23M |
| Current deferred revenue | - | 1.69M | - | 1.74M | 3.85M |
| Net debt | - | -8.65M | - | -73.32M | -168.32M |
| Short term debt | - | 57.22M | 0.00M | 147.56M | 33.00M |
| Short long term debt | 21.51M | 52.36M | - | - | 26.85M |
| Short long term debt total | - | 104.79M | - | 227.52M | 269.49M |
| Other stockholder equity | - | - | -298.75M | -0.00M | -54.51M |
| Property plant equipment | - | - | 322.97M | 322.97M | 230.30M |
| Total current assets | 478.33M | 426.61M | 479.93M | 479.93M | 745.12M |
| Long term investments | - | - | - | - | 1.21M |
| Net tangible assets | - | - | - | - | 587.99M |
| Short term investments | 0.55M | 4.04M | 0.00M | 0.00M | 1.33M |
| Net receivables | 35.02M | 45.41M | 35.02M | 41.34M | 47.05M |
| Long term debt | 40.19M | 4.90M | 36.16M | 36.16M | 199.65M |
| Inventory | 239.09M | 186.38M | 128.82M | 128.82M | 139.93M |
| Accounts payable | 27.62M | 20.32M | - | 21.94M | 13.86M |
| Accumulated other comprehensive income | - | -43.71M | - | -58.32M | -54.51M |
| Non currrent assets other | 7.72M | 12.03M | - | 14.06M | 33.87M |
| Non current assets total | 374.34M | 412.07M | - | 446.39M | 339.24M |
| Capital lease obligations | 42.88M | 47.53M | - | - | 42.99M |
| Long term debt total | - | - | 79.97M | 79.97M | 236.49M |
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-06-30 | 2023-03-31 | 2022-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-03-31 | 2024-03-31 | 2023-06-30 | 2023-03-31 | 2022-06-30 |
| Investments | -14.33M | -5.49M | - | -54.67M | -36.60M |
| Change to liabilities | - | - | - | - | 3.31M |
| Total cashflows from investing activities | -14.33M | - | -27.29M | -27.29M | -36.60M |
| Net borrowings | -0.81M | - | - | - | -170.83M |
| Total cash from financing activities | -0.12M | -47.92M | -71.41M | -56.48M | 147.78M |
| Change to operating activities | - | - | - | - | 6.47M |
| Net income | 15.76M | -59.05M | -206.29M | -234.57M | -1717.98M |
| Change in cash | 1.83M | -121.50M | -202.87M | -140.01M | 16.35M |
| Begin period cash flow | 136.09M | 234.94M | 437.81M | 440.85M | 421.46M |
| End period cash flow | 137.92M | 113.44M | - | 300.84M | 437.81M |
| Total cash from operating activities | 16.00M | -68.51M | -115.82M | -115.81M | -109.84M |
| Issuance of capital stock | 0.00M | 37.93M | - | 417.75M | 350.19M |
| Depreciation | 22.55M | 33.07M | 31.99M | 42.18M | 93.66M |
| Other cashflows from investing activities | -0.96M | - | -15.16M | -15.16M | -0.18M |
| Change to inventory | -15.05M | 3.62M | - | 49.51M | 21.07M |
| Change to account receivables | 5.24M | -4.33M | - | 2.97M | 18.76M |
| Sale purchase of stock | 0.82M | - | 73.19M | 73.19M | 350.19M |
| Other cashflows from financing activities | 0.69M | -0.09M | -14.93M | -0.12M | -31.58M |
| Change to netincome | - | - | - | - | 1464.18M |
| Capital expenditures | 18.86M | 16.96M | 12.13M | 9.33M | 32.21M |
| Change in working capital | 10.21M | -15.63M | -25.12M | -24.84M | 49.95M |
| Stock based compensation | 11.52M | 12.72M | - | 16.89M | 13.76M |
| Other non cash items | -40.85M | -70.84M | - | 159.74M | 1452.97M |
| Free cash flow | -2.85M | -85.46M | - | -125.13M | -142.05M |
Sector: Healthcare Industry: Drug Manufacturers - Specialty & Generic
|
Stock Name
|
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 |
1.33 22.58% |
7.22 | - | 19.08 | 0.77 | 0.56 | 0.79 | 12.13 |
| CURA Curaleaf Holdings Inc. |
1.23 9.59% |
14.06 | - | 138.89 | 2.57 | 3.14 | 2.47 | 13.10 |
| BHC Bausch Health Companies Inc |
0.12 1.07% |
11.37 | 13.98 | 1.35 | 0.28 | 18.74 | 2.12 | 6.84 |
| CRON Cronos Group Inc |
0.06 1.28% |
4.76 | - | 32.15 | 9.80 | 0.95 | 1.47 | 1.90 |
| TLRY Tilray Inc |
0.13 3.66% |
3.68 | - | 1000.00 | 1.28 | 0.53 | 1.08 | -2.30 |
Aurora Cannabis Inc., together with its subsidiaries, engages in the production, distribution, and sale of cannabis and cannabis-derivative products in Canada and internationally. It operates through two segments, Canadian Cannabis and Plant Propagation. The company offers pharmaceutical-grade cannabis products; medical and consumer cannabis products; and engages in the propagation of vegetables and floral plants. It also provides dried and fresh cannabis, cannabis oils, trims, concentrates, ingestibles, capsules, vaporizers, edible cannabis, cannabis extracts, and cannabis topicals; and patient counseling and outreach services. Its brand portfolio includes San Rafael '71, Greybeard, Drift, Daily Special, Being, CanniMed, MedReleaf, Aurora, and WMMC, as well as international brands include Pedanios, Bidiol, IndiMed, and CraftPlant. The company was founded in 2013 and is headquartered in Edmonton, Canada.
| 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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