Aurora Cannabis Financial Statements (ACB)
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Report date
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30.06.2023 |
10.08.2023 |
09.11.2023 |
31.12.2023 |
31.03.2024 |
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31.03.2024 |
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Currency
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CAD |
CAD |
CAD |
CAD |
CAD |
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CAD |
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Financial report URL
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Revenue, C$ |
? |
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75 110 000 |
50 215 000 |
63 418 000 |
64 419 000 |
67 411 000 |
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245 463 000 |
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Operating Income, C$ |
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-16 114 000 |
-64 419 000 |
-11 047 000 |
-23 890 000 |
3 150 000 |
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-96 206 000 |
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EBITDA, C$ |
? |
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-1 960 000 |
-61 899 000 |
12 539 000 |
-7 864 000 |
16 311 000 |
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-40 913 000 |
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Net profit, C$ |
? |
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-28 331 000 |
-618 777 000 |
-2 127 000 |
-24 499 000 |
-17 406 000 |
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-662 809 000 |
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OCF, C$ |
? |
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-11 237 000 |
-26 642 000 |
-30 882 000 |
-5 264 000 |
-21 126 000 |
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-83 914 000 |
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CAPEX, C$ |
? |
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4 297 000 |
9 062 000 |
4 186 000 |
2 787 000 |
5 686 000 |
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21 721 000 |
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FCF, C$ |
? |
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-15 534 000 |
-35 704 000 |
-35 068 000 |
-8 051 000 |
-26 812 000 |
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-105 635 000 |
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Dividend payout, C$
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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OPEX, C$ |
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40 723 000 |
68 809 000 |
32 386 000 |
42 126 000 |
43 746 000 |
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187 067 000 |
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Cost of production, C$ |
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50 075 000 |
45 825 000 |
28 969 000 |
44 616 000 |
16 244 000 |
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135 654 000 |
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R&D, C$ |
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1 101 000 |
2 456 000 |
946 000 |
782 000 |
743 000 |
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4 927 000 |
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Interest expenses, C$ |
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5 335 000 |
14 771 000 |
4 224 000 |
2 573 000 |
2 057 000 |
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23 625 000 |
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Assets, C$ |
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832 188 000 |
1 084 356 000 |
818 371 000 |
817 167 000 |
838 673 000 |
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838 673 000 |
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Net Assets, C$ |
? |
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475 732 000 |
661 843 000 |
503 781 000 |
516 450 000 |
559 773 000 |
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559 773 000 |
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Debt, C$ |
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156 384 000 |
269 491 000 |
127 011 000 |
103 340 000 |
104 791 000 |
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104 791 000 |
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Cash, C$ |
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157 855 000 |
439 138 000 |
128 917 000 |
148 551 000 |
117 475 000 |
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117 475 000 |
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Net debt, C$ |
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-1 471 000 |
-169 647 000 |
-1 906 000 |
-45 211 000 |
-12 684 000 |
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-12 684 000 |
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Ordinary share price, rub |
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0.535 |
5.35 |
5.85 |
4.76 |
4.39 |
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7.17 |
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Number of ordinary shares, mln |
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353 558 623 |
35 355 862 |
38 397 066 |
47 422 593 |
47 422 593 |
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47 422 593 |
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Market cap, C$ |
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189 012 440 |
189 153 862 |
224 622 836 |
225 731 543 |
208 185 183 |
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340 019 992 |
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EV, C$ |
? |
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187 541 440 |
19 506 862 |
222 716 836 |
180 520 543 |
195 501 183 |
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327 335 992 |
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Book value, C$ |
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397 180 000 |
572 432 000 |
424 942 000 |
437 311 000 |
475 743 000 |
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475 743 000 |
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EPS, rub |
? |
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-0.08 |
-17.5 |
-0.06 |
-0.52 |
-0.37 |
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-14.0 |
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FCF/share, rub |
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-0.04 |
-1.01 |
-0.91 |
-0.17 |
-0.57 |
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-2.23 |
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BV/share, rub |
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1.12 |
16.2 |
11.1 |
9.22 |
10.0 |
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10.0 |
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EBITDA margin, % |
? |
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-2.61% |
-123.3% |
19.8% |
-12.2% |
24.2% |
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-16.7% |
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Net margin, % |
? |
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-37.7% |
-1 232% |
-3.35% |
-38.0% |
-25.8% |
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-270.0% |
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FCF yield, % |
? |
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-61.3% |
-86.5% |
-72.1% |
-47.1% |
-50.7% |
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-31.1% |
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ROE, % |
? |
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-31.0% |
-40.1% |
-42.8% |
-33.9% |
-118.4% |
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-118.4% |
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ROA, % |
? |
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-17.7% |
-24.5% |
-26.4% |
-21.4% |
-79.0% |
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-79.0% |
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P/E |
? |
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-1.28 |
-0.71 |
-1.04 |
-1.29 |
-0.31 |
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-0.51 |
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P/FCF |
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-12.2 |
-1.16 |
-1.39 |
-2.12 |
-1.97 |
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-3.22 |
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P/S |
? |
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1.02 |
0.81 |
0.91 |
0.90 |
0.85 |
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1.39 |
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P/BV |
? |
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0.48 |
0.33 |
0.53 |
0.52 |
0.44 |
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0.71 |
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EV/EBITDA |
? |
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-1.99 |
-0.11 |
-1.87 |
-2.47 |
-4.78 |
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-8.00 |
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Debt/EBITDA |
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0.02 |
1.00 |
0.02 |
0.62 |
0.31 |
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0.31 |
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R&D/CAPEX, % |
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25.6% |
27.1% |
22.6% |
28.1% |
13.1% |
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22.7% |
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CAPEX/Revenue, % |
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5.72% |
18.0% |
6.60% |
4.33% |
8.43% |
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8.85% |
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| Aurora Cannabis shareholders |
