Company Overview

Headquartered in Edmonton, Alberta, Canada with funded capacity in excess of 625,000 kg per annum and sales and operations in 24 countries across five continents, Aurora is one of the world’s largest and leading cannabis companies. Aurora is vertically integrated and horizontally diversified across every key segment of the value chain, from facility engineering and design to cannabis breeding and genetics research, cannabis and hemp production, derivatives, high value-add product development, home cultivation, wholesale and retail distribution.

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Key Share Information

Current Share Price$10.36
Market Capitalization (in Millions)10,512.55
Last Quarter (Share Data)3/31/2019
Shares Outstanding (in Millions)1,014.72
Options (in Millions)67.69
Warrants (in Millions)24.43
Fully Diluted (in Millions)1,106.84
Enterprise Value$11,322.37
TTM Revenue$222.11
TTM Growth Margin %61.38%
TTM Operating Expenses$501.79
TTM OCF-$232.76
P/S TTM47.33
P/S (Last Quarter Run Rate)34.93

Key Balance Sheet Information (in Millions $CAD)

CYQ4'16
Q3'16
CYQ1'17
Q4'16
CYQ2'17
Q1'17
CYQ3'17
Q2'17
CYQ4'17
Q3'17
CYQ1'18
Q4'17
CYQ2'18
Q1'18
CYQ3'18
Q2'18
CYQ4'18
Q3'18
CYQ1'19
Q4'18
Cash$92.50$101.80$115.49$108.21$237.71$322.56$657.90$429.40$4,115.87$2,480.83
Biological Assets$5.31$14.73$9.28$23.50$15.08$16.35$52.81$20.72$31.01$78.98
Inventory$50.60$45.98$65.49$73.77$93.24$101.61$118.20$150.41$184.96$262.11
Total Assets$280.67$702.72$743.66$798.69$1,095.15$1,436.82$2,112.31$2,976.46$8,640.12$8,731.81
Net Tangible Assets$214.12$299.09$313.15$368.12$694.94$1,020.37$1,670.22$1,758.44$6,655.96$6,668.19
Intangibles/Goodwill$66.55$403.63$430.52$430.57$400.21$416.45$442.10$1,218.03$1,984.16$2,063.61
Total Liabilities$29.14$62.99$60.80$67.12$75.29$193.58$887.85$1,135.64$1,216.44$1,490.36

Key Operating Items (Quarterly in Millions $CAD)

CYQ2'17
Q1'17
CYQ3'17
Q2'17
CYQ4'17
Q3'17
CYQ1'18
Q4'17
CYQ2'18
Q1'18
CYQ3'18
Q2'18
CYQ4'18
Q3'18
Revenue$15.87$17.57$21.70$77.95$25.92$23.33$97.70
Change in Fair Value of Biologial Assets-$21.67-$30.32-$29.73-$100.30-$57.29-$10.94-$22.27
Gross Margin$19.70$28.75$18.57$74.19$41.99-$33.98$12.45
Marketing and Sales$6.41$7.64$9.41$38.20$17.27$39.05$44.90
Investor Relations$0.64$0.77$0.80$3.84$3.14$14.54
Total Operating Expenses$23.94$29.90$44.60$156.47$72.69$180.64$169.69
Operating Cash Flow (Quarterly)-$12.39-$10.48-$21.72-$36.91-$67.64-$130.50-$96.76
Investing Cash Flow (Quarterly)-$10.17-$23.69-$96.48-$93.24-$182.98-$193.07-$1,409.31
Financing Cash Flow (Quarterly)$36.26$26.88$247.70$215.01$585.96$95.07$5,088.88

Listing Statement

All of the information on this dashboard was collected on a best efforts basis. This information should not be relied upon to make investment decisions. Always do your own diligence when purchasing a security and contact a licensed financial representative.

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