Aurora Cannabis (ACB) Convertible Debt (2018 - 2023)

Aurora Cannabis (ACB) posted quarterly Convertible Debt of $5.1 million for Q4 2023, down 93.89% year-on-year from $83.6 million in Q4 2022, and down 75.87% on a QoQ basis from $21.2 million in Q3 2023.

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.

  • Quarterly Convertible Debt fell 93.89% year-over-year to $5.1 million in Q4 2023, while the trailing twelve-month figure through Dec 2023 was $5.1 million (down 93.89% YoY) and the FY2023 annual result came in at $48.5 million, down 69.28% from the prior year.
  • Convertible Debt declined to $5.1 million in Q4 2023 per ACB's latest filing, from $21.2 million in the prior quarter.
  • Over the last five years, Convertible Debt for ACB reached as high as $246.3 million in Q4 2021 and fell as low as $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.
  • Annual changes were most pronounced in 2019 — Convertible Debt jumped 34.75% — and 2023, when it sank 93.89%.
  • Year by year, Convertible Debt stood at $205.4 million in 2019, then grew by 7.84% to $221.5 million in 2020, then rose by 11.2% to $246.3 million in 2021, then plunged by 66.04% to $83.6 million in 2022, then slumped by 93.89% to $5.1 million in 2023.
  • According to Business Quant data, Convertible Debt over the past three periods registered $5.1 million, $21.2 million, and $48.5 million for Q4 2023, Q3 2023, and Q2 2023 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Haleon 87.22 Bn 85.35 Bn -
2 Teva Pharmaceutical Industries 39.60 Bn 35.87 Bn 1.97 Bn
3 Zoetis 31.46 Bn 29.52 Bn 1.62 Bn
4 Takeda Pharmaceutical 26.49 Bn 22.44 Bn 4.39 Bn
5 United Therapeutics 23.03 Bn 20.88 Bn 648.10 Mn
6 Universe Pharmaceuticals 23.03 Bn -10.56 Bn -
7 Viatris 20.90 Bn 19.09 Bn 1.16 Bn
8 Neurocrine Biosciences 17.50 Bn 16.19 Bn 800.70 Mn
9 Elanco Animal Health 12.33 Bn 11.91 Bn 785.00 Mn
10 Aurora Cannabis 1.11 Bn 1.03 Bn 21.72 Mn

Historic Data

Download Data
DateValue
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