Aurora Cannabis Inc. | Micro-cap | Healthcare
$4.24
2.17%
| Aurora Cannabis Stock Comparison:
Aurora Cannabis vs ZoetisAurora Cannabis vs Haleon Plc - ADRAurora Cannabis vs SupernusAurora Cannabis vs Indivior PLCAurora Cannabis vs Bausch HealthAurora Cannabis vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 343.3M
Gross Profit 187.6M 54.65%
Operating Income 10.0M 2.91%
Net Income 1.6M 0.46%

Balance Sheet Metrics

Total Assets 852.7M
Total Liabilities 244.1M
Shareholders Equity 608.6M
Debt to Equity 0.40

Cash Flow Metrics

Operating Cash Flow -102.1M
Free Cash Flow -85.5M

Revenue & Profitability Trend

Aurora Cannabis Income Statement From 2020 to 2025

Metric 2025 2024 2022 2021 2020
Revenue 343.3M 270.3M 221.3M 245.3M 268.7M
Cost of Goods Sold 155.7M 138.8M 200.1M 266.8M 288.6M
Gross Profit 187.6M 131.5M 21.2M -21.6M -19.9M
Operating Expenses 168.6M 146.4M 192.0M 175.9M 374.2M
Operating Income 10.0M -27.1M -219.4M -246.6M -461.7M
Pre-tax Income 20.4M -59.6M -1.7B -699.8M -3.3B
Income Tax 4.6M -554.0K -2.1M -6.3M -82.2M
Net Income 1.6M -69.3M -1.7B -695.1M -3.3B
EPS (Diluted) - -$1.52 -$79.90 -$41.00 -$339.40

Income Statement Trend

Aurora Cannabis Balance Sheet From 2020 to 2025

Metric 2025 2024 2022 2021 2020
Assets
Current Assets 478.3M 426.6M 745.1M 665.9M 417.5M
Non-Current Assets 374.3M 412.1M 339.2M 1.9B 2.4B
Total Assets 852.7M 838.7M 1.1B 2.6B 2.8B
Liabilities
Current Liabilities 110.9M 124.6M 130.9M 116.4M 272.3M
Non-Current Liabilities 133.2M 112.2M 291.1M 450.7M 384.4M
Total Liabilities 244.1M 236.8M 422.0M 567.0M 656.7M
Equity
Total Shareholders Equity 608.6M 601.9M 662.4M 2.0B 2.1B

Balance Sheet Composition

Aurora Cannabis Cash Flow Statement From 2019 to 2024

Metric 2024 2022 2021 2020 2019
Operating Activities
Net Income -59.0M -1.7B -693.5M -3.3B -300.7M
Operating Cash Flow -102.1M -1.6B -555.4M -3.1B -293.2M
Investing Activities
Capital Expenditures -4.7M -12.6M -33.8M -347.6M -414.2M
Investing Cash Flow -5.2M -36.2M -28.4M -270.6M -313.0M
Financing Activities
Dividends Paid - - - - -
Financing Cash Flow -47.8M 147.8M 522.3M 583.9M 597.3M
Free Cash Flow -85.5M -142.5M -263.7M -691.0M -606.4M

Cash Flow Trend

Aurora Cannabis Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 17.77
Forward P/E -35.55
Price to Book 0.39
Price to Sales 0.64
PEG Ratio -35.55

Profitability Ratios

Profit Margin 0.66%
Operating Margin -32.88%
Return on Equity 2.60%
Return on Assets 0.62%

Financial Health

Current Ratio 4.32
Debt to Equity 17.18
Beta 3.32

Per Share Data

EPS (TTM) $0.22
Book Value per Share $10.09
Revenue per Share $6.26

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
acb 220.2M 17.77 0.39 2.60% 0.66% 17.18
Zoetis 70.3B 28.34 15.12 52.09% 27.12% 145.63
Haleon Plc - ADR 47.2B 25.01 5.88 8.95% 12.84% 63.41
Supernus 1.8B 28.53 1.72 6.32% 9.27% 3.13
Indivior PLC 1.7B 530.50 -6.04 -0.57% -5.30% -1.29
Bausch Health 2.3B -47.00 -9.23 14.29% -0.41% -89.63

Financial data is updated regularly. All figures are in the company's reporting currency.