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cobblestone1

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cobblestone1

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Tuesday, 10/30/2018 3:03:37 PM

Tuesday, October 30, 2018 3:03:37 PM

Post# of 70340
At the moment, Aurora Cannabis has annual revenues of CAD$55.2 million, an operating loss of CAD$95.8 million, cash and marketable securities of CAD$149.4 million, CAD$9.2 million in long-term debt, and CAD$191.5 million in unsecured convertible notes with a 5% interest rate and a conversion price of CAD$13.05.

It also has a CAD$150 million term loan that it got through the Bank of Montreal (NYSE:BMO) in August after the close of its fourth quarter, along with a CAD$50 million credit facility that can be upped to CAD$250 million if it meets certain conditions.

Factor that all in and Aurora currently has net debt of CAD$51 million. That’s likely to increase as it takes on more debt to finance its operations around the world, as are its operating losses.
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