Aurora Cannabis (ACB) Convertible Debt (2018 - 2023)
Aurora Cannabis' (ACB) quarterly Convertible Debt came in at $5.1 million in Q4 2023, down 93.89% year-over-year from $83.6 million in Q4 2022, and down 75.87% quarter-over-quarter from $21.2 million in Q3 2023.
Analysis
Aurora Cannabis (ACB) Convertible Debt (2018 - 2023) Analysis & Trends
Aurora Cannabis (ACB) has reported Convertible Debt for 6 consecutive years, with $5.1 million the latest figure, recorded in Q4 2023.
- On a quarterly basis, Convertible Debt fell 93.89% year-over-year to $5.1 million in Q4 2023; TTM through Dec 2023 was $5.1 million, a 93.89% decrease from a year earlier, with the FY2023 full-year figure at $48.5 million, down 69.28% from the prior year.
- Convertible Debt was $5.1 million for Q4 2023 at Aurora Cannabis, down from $21.2 million in the prior quarter.
- Over five years, Convertible Debt peaked at $246.3 million in Q4 2021 and troughed at $5.1 million in Q4 2023.
- A 5-year average of $172.6 million and a median of $209.0 million in 2020 frame the typical range for Convertible Debt.
- Across the five-year window, Convertible Debt jumped 34.75% in 2019 and slumped 93.89% in 2023, its largest moves.
- Over 5 years, Convertible Debt stood at $205.4 million in 2019, then increased by 7.84% to $221.5 million in 2020, then gained by 11.2% to $246.3 million in 2021, then tumbled by 66.04% to $83.6 million in 2022, then sank by 93.89% to $5.1 million in 2023.
- The last three Convertible Debt figures came in at $5.1 million (Q4 2023), $21.2 million (Q3 2023), and $48.5 million (Q2 2023), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Curaleaf Holdings | 2.68 Bn | 2.58 Bn | 169.91 Mn |
| 2 | Trulieve Cannabis | 2.31 Bn | 1.98 Bn | 162.29 Mn |
| 3 | Green Thumb Industries | 1.72 Bn | 1.43 Bn | 137.87 Mn |
| 4 | Cronos | 1.18 Bn | 383.59 Mn | 28.45 Mn |
| 5 | Glass House Brands | 673.51 Mn | 654.96 Mn | 15.77 Mn |
| 6 | Vireo Growth | 550.06 Mn | 407.76 Mn | 95.30 Mn |
| 7 | Tilray Brands | 472.92 Mn | 238.29 Mn | 90.52 Mn |
| 8 | Verano Holdings | 438.82 Mn | 353.62 Mn | 99.70 Mn |
| 9 | Canopy Growth | 405.75 Mn | 158.74 Mn | 16.08 Mn |
| 10 | Aurora Cannabis | 218.92 Mn | 146.60 Mn | 25.75 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2023 | 5.11 Mn |
| Sep 30, 2023 | 21.19 Mn |
| Jun 30, 2023 | 48.47 Mn |
| Mar 31, 2023 | 98.06 Mn |
| Dec 31, 2022 | 83.64 Mn |
| Sep 30, 2022 | 163.92 Mn |
| Jun 30, 2022 | 156.59 Mn |
| Mar 31, 2022 | 233.57 Mn |
| Dec 31, 2021 | 246.27 Mn |
| Sep 30, 2021 | 240.13 Mn |
| Jun 30, 2021 | 238.51 Mn |
| Mar 31, 2021 | 226.06 Mn |
| Dec 31, 2020 | 221.47 Mn |
| Sep 30, 2020 | 217.05 Mn |
| Jun 30, 2020 | 212.70 Mn |
| Mar 31, 2020 | 218.41 Mn |
| Dec 31, 2019 | 205.37 Mn |
| Sep 30, 2019 | 200.62 Mn |
| Jun 30, 2019 | 200.06 Mn |
| Mar 31, 2019 | 214.85 Mn |