Aurora Cannabis Financial Statements ()
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|
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Report date
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|
|
18.06.2025 |
06.08.2025 |
05.11.2025 |
04.02.2026 |
11.06.2026 |
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04.02.2026 |
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Currency
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|
|
CAD |
CAD |
CAD |
CAD |
CAD |
|
CAD |
|
|
Revenue, C$ |
? |
|
90 538 000 |
88 198 000 |
90 366 000 |
94 191 000 |
38 111 234 |
|
363 293 000 |
|
Operating Income, C$ |
|
|
-30 393 000 |
36 856 000 |
-18 273 000 |
4 806 000 |
-25 176 895 |
|
-4 427 000 |
|
EBITDA, C$ |
? |
|
-11 432 000 |
39 441 000 |
-38 518 000 |
8 576 000 |
-25 176 895 |
|
24 226 000 |
|
Net profit, C$ |
? |
|
-24 557 000 |
31 669 000 |
-51 474 000 |
1 820 000 |
-57 044 036 |
|
-42 542 000 |
|
|
OCF, C$ |
? |
|
3 682 000 |
10 121 000 |
-40 399 000 |
16 997 000 |
-230 000 |
|
-9 599 000 |
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CAPEX, C$ |
? |
|
4 305 000 |
5 044 000 |
6 348 000 |
5 979 000 |
5 174 000 |
|
21 676 000 |
|
FCF, C$ |
? |
|
-623 000 |
5 077 000 |
-46 747 000 |
11 018 000 |
-5 404 000 |
|
-31 275 000 |
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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% |
|
0.00% |
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Dividend payout ratio, %
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|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0.00% |
|
|
OPEX, C$ |
|
|
52 294 000 |
42 139 000 |
50 564 000 |
41 814 000 |
43 349 737 |
|
184 234 000 |
|
Cost of production, C$ |
|
|
68 637 000 |
9 203 000 |
58 075 000 |
47 571 000 |
19 938 393 |
|
183 486 000 |
|
R&D, C$ |
|
|
785 000 |
929 000 |
904 000 |
1 303 000 |
1 841 747 |
|
3 921 000 |
|
Interest expenses, C$ |
|
|
2 606 000 |
1 775 000 |
2 222 000 |
2 104 283 |
0.000 |
|
8 427 283 |
|
|
Assets, C$ |
|
|
847 766 157 |
841 943 430 |
756 863 000 |
775 292 000 |
602 640 367 |
|
775 292 000 |
|
Net Assets, C$ |
? |
|
563 911 753 |
554 623 760 |
531 911 000 |
536 360 000 |
513 154 708 |
|
536 360 000 |
|
Debt, C$ |
|
|
103 982 013 |
102 126 862 |
100 336 000 |
100 995 000 |
23 920 656 |
|
100 995 000 |
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Cash, C$ |
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|
184 813 828 |
186 944 343 |
95 689 000 |
108 450 000 |
165 119 612 |
|
108 450 000 |
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Net debt, C$ |
|
|
-80 831 815 |
-84 817 481 |
4 647 000 |
-7 455 000 |
-141 198 956 |
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-7 455 000 |
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Ordinary share price, rub |
|
|
4.39 |
4.24 |
5.96 |
4.22 |
3.27 |
|
4.22 |
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Number of ordinary shares, mln |
|
|
54 877 000 |
54 877 000 |
54 877 000 |
56 700 794 |
57 471 717 |
|
56 700 794 |
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Market cap, C$ |
|
|
240 910 030 |
232 678 480 |
327 066 920 |
239 277 351 |
187 932 515 |
|
239 277 351 |
|
EV, C$ |
? |
|
160 078 215 |
147 860 999 |
331 713 920 |
231 822 351 |
46 733 559 |
|
231 822 351 |
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Book value, C$ |
|
|
475 389 390 |
463 394 021 |
471 332 000 |
475 057 000 |
454 912 587 |
|
475 057 000 |
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EPS, rub |
? |
|
-0.45 |
0.58 |
-0.94 |
0.03 |
-0.99 |
|
-0.75 |
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FCF/share, rub |
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|
-0.01 |
0.09 |
-0.85 |
0.19 |
-0.09 |
|
-0.55 |
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BV/share, rub |
|
|
8.66 |
8.44 |
8.59 |
8.38 |
7.92 |
|
8.38 |
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EBITDA margin, % |
? |
|
-12.6% |
44.7% |
-42.6% |
9.10% |
-66.1% |
|
6.67% |
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Net margin, % |
? |
|
-27.1% |
35.9% |
-57.0% |
1.93% |
-149.7% |
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-11.7% |
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FCF yield, % |
? |
|
-1.18% |
-0.43% |
-5.60% |
-13.1% |
-19.2% |
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-13.1% |
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ROE, % |
? |
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0.28% |
4.82% |
-2.39% |
-7.93% |
-14.6% |
|
-7.93% |
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ROA, % |
? |
|
0.19% |
3.18% |
-1.68% |
-5.49% |
-12.5% |
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-5.49% |
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P/E |
? |
|
151.4 |
8.70 |
-25.8 |
-5.62 |
-2.50 |
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-5.62 |
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P/FCF |
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-84.4 |
-232.9 |
-17.9 |
-7.65 |
-5.21 |
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-7.65 |
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P/S |
? |
|
0.70 |
0.67 |
0.92 |
0.66 |
0.60 |
|
0.66 |
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P/BV |
? |
|
0.51 |
0.50 |
0.69 |
0.50 |
0.41 |
|
0.50 |
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EV/EBITDA |
? |
|
3.12 |
1.96 |
11.5 |
-119.9 |
-2.98 |
|
9.57 |
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Debt/EBITDA |
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-1.57 |
-1.12 |
0.16 |
3.86 |
9.01 |
|
-0.31 |
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R&D/CAPEX, % |
|
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18.2% |
18.4% |
14.2% |
21.8% |
35.6% |
|
18.1% |
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CAPEX/Revenue, % |
|
|
4.75% |
5.72% |
7.02% |
6.35% |
13.6% |
|
5.97% |
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| Aurora Cannabis shareholders |
