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ACB - Financials Overview - Aurora Cannabis Inc

Financials

We've grouped the latest 4 financial reports for ACB. You can view and compare their Income Statement, Balance Sheet, and Cash Flow.

Income Statement2018201920202021
Total Revenue$55.2M$248M$279M$245M
Cost of Revenue$11.7M$88.1M$312M$267M
Gross Margin$43.5M$160M-$33.5M-$21.6M
Research & Development$1.68M$14.8M$26.1M$11.4M
Selling, General and Administrative----
Other Operating Expense----
Total Operating Expense----
Operating Income-$95.8M-$314M-$491M-$283M
Interest Income$190M$70.9M$56.6M$5.75M
Interest Expense$2.28M$41.0M$77.5M$66.4M
Net Interest Incomee-$10.6M-$37.3M-$72.5M-$60.7M
Other Income Expense----
Non-recurring Items----
Other Non-operating Income----
Income before Provision for income taxes$77.3M-$328M-$3.38B-$699.8M
Tax Provision$8.10M-$30.3M-$83.4M-$6.32M
Net Income$71.9M-$291M-$3.28B-$693.62M
Effect of accounting charges----
Minority Interest----
Provision for income taxes----
Non-recurring items----
Other Items----
Discontinued Operations----
Preferred Stock Dividends----
EBIT$82.3M-$280M-$3.29B-$633.51M
Balance Sheet2018201920202021
otherNonCurrentAssets----
Assets
Cash, Cash Equivalents & Short-term investments$89.2M$173M$162M$421M
Cash & Cash Equivalents----
Other Short-term Investments$60.2M$143M$7.07M$3.75M
Receivables----
Inventory$43.2M$165M$157M$138M
Other Current Assets$12.0M$70.4M$40.1M$46.5M
Total Current Assets$220M$664.17M$421M$665.89M
PPE$243M$750.08M$928.23M$598.28M
Non-current Marketable Securities$334M$119M$18.1M$289K
total non-current assets$1.69B$4.84B$2.36B$1.94B
Goodwill$729.05M$3.17B$928.43M$887.74M
Other Intangible Assets$256M$688.37M$412M$367M
deferred long-term asset charges----
Total Assets$1.91B$5.50B$2.78B$2.60B
Liabilities
Accounts Payable----
Current Debt$2.45M$250M$153M$40.9M
Other Current Liabilties$23.0M$147M$97.0M$58.0M
Total Current Liabilities$75.2M$436M$273M$116M
Long Term Debt$201M$394M$295M$293M
Non-Current Deferred Liabilties----
Negative Goodwill----
Other Non-Current Liabilities-$12.0M$37.0K$104K
total non-current liabilities$272M$676.42M$384M$451M
Total capital lease obligations---$71.6M
Total Liabilities$348M$1.11B$657.25M$567.03M
Shareholder's Equity
Common Stock----
Share premium----
Preferred Stock----
Retained Earnings----
Additional Paid-in Capital----
Gains/Losses not affecting retained earnings----
Treasury Stock----
Total Shareholders' Equity$1.56B$4.39B$2.15B$2.04B
Total Liabilities and Shareholders' Equity----
Cash Flow2018201920202021
Cash from Operating Activities
Operating Activities-$81.7M-$192M-$338M-$211M
Other Operating Activities----
Change(increase) in Operating Activities----
Net Income$71.9M-$291M-$3.28B-$693.62M
Depreciation----
Change in Liabilities----
Change in Inventory-$10.4M-$50.3M-$29.4M$8.45M
Change(increase) in Account Receivables----
Change(increase) in Receivables----
Cash from Investing Activities
Investment Activities-$536.85M-$312M-$249M-$26.9M
Other Investment Activities----
Investments----
Capital Expenditures$137M$414M$355M$53.1M
Cash from Financing Activities
Financing Activities$548.55M$597.55M$582.56M$521.95M
Other Financing Activities----
Stock Sale and Purchase----
Dividends----
Net Borrowings----
Change(increase) in Cash----
Change(increase) in Cash and Cash Equivalents----
Change(increase) in Net Income----
Change in Exchange Rate----
Data source(s): Alpha Vantage