Aurora Cannabis Financial Statements ()
|
|
|
|
Report date
|
|
|
06.08.2025 |
05.11.2025 |
04.02.2026 |
11.06.2026 |
05.08.2026 |
|
04.02.2026 |
|
Currency
|
|
|
CAD |
CAD |
CAD |
CAD |
CAD |
|
CAD |
|
|
Revenue, C$ |
? |
|
88 198 000 |
90 366 000 |
94 191 000 |
38 111 234 |
67 583 269 |
|
363 293 000 |
|
Operating Income, C$ |
|
|
36 856 000 |
-18 273 000 |
4 806 000 |
-25 176 896 |
-47 453 550 |
|
-4 427 000 |
|
EBITDA, C$ |
? |
|
39 441 000 |
-38 518 000 |
8 576 000 |
6 427 104 |
-43 486 832 |
|
24 226 000 |
|
Net profit, C$ |
? |
|
31 669 000 |
-51 474 000 |
1 820 000 |
-57 044 038 |
-4 034 747 |
|
-42 542 000 |
|
|
OCF, C$ |
? |
|
10 121 000 |
-40 399 000 |
16 997 000 |
-230 000 |
-4 446 000 |
|
-9 599 000 |
|
CAPEX, C$ |
? |
|
5 044 000 |
6 348 000 |
5 979 000 |
5 174 000 |
5 410 000 |
|
21 676 000 |
|
FCF, C$ |
? |
|
5 077 000 |
-46 747 000 |
11 018 000 |
-5 404 000 |
-9 856 000 |
|
-31 275 000 |
|
Dividend payout, C$
|
|
|
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
|
0.000 |
|
|
Ordinary share dividend yield, %
|
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0.00% |
|
Dividend payout ratio, %
|
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0.00% |
|
|
OPEX, C$ |
|
|
42 139 000 |
50 564 000 |
41 814 000 |
43 404 748 |
43 434 811 |
|
184 234 000 |
|
Cost of production, C$ |
|
|
9 203 000 |
58 075 000 |
47 571 000 |
19 883 381 |
71 602 010 |
|
183 486 000 |
|
R&D, C$ |
|
|
929 000 |
904 000 |
1 303 000 |
986 000 |
2 531 096 |
|
3 921 000 |
|
Interest expenses, C$ |
|
|
1 775 000 |
2 222 000 |
2 104 283 |
0.000 |
464 201 |
|
8 427 283 |
|
|
Assets, C$ |
|
|
841 943 430 |
756 863 000 |
775 292 000 |
602 640 367 |
621 146 013 |
|
775 292 000 |
|
Net Assets, C$ |
? |
|
554 623 760 |
531 911 000 |
536 360 000 |
513 154 708 |
527 359 395 |
|
536 360 000 |
|
Debt, C$ |
|
|
102 126 862 |
100 336 000 |
100 995 000 |
23 920 656 |
22 693 827 |
|
100 995 000 |
|
Cash, C$ |
|
|
186 944 343 |
95 689 000 |
108 450 000 |
165 119 612 |
149 179 608 |
|
108 450 000 |
|
Net debt, C$ |
|
|
-84 817 481 |
4 647 000 |
-7 455 000 |
-141 198 956 |
-126 485 781 |
|
-7 455 000 |
|
|
Ordinary share price, rub |
|
|
4.24 |
5.96 |
4.22 |
3.27 |
2.79 |
|
4.22 |
|
Number of ordinary shares, mln |
|
|
54 877 000 |
54 877 000 |
56 700 794 |
57 471 717 |
61 678 703 |
|
56 700 794 |
|
|
Market cap, C$ |
|
|
232 678 480 |
327 066 920 |
239 277 351 |
187 932 515 |
172 083 581 |
|
239 277 351 |
|
EV, C$ |
? |
|
147 860 999 |
331 713 920 |
231 822 351 |
46 733 559 |
45 597 800 |
|
231 822 351 |
|
Book value, C$ |
|
|
463 394 021 |
471 332 000 |
475 057 000 |
454 912 587 |
467 260 368 |
|
475 057 000 |
|
|
EPS, rub |
? |
|
0.58 |
-0.94 |
0.03 |
-0.99 |
-0.07 |
|
-0.75 |
|
FCF/share, rub |
|
|
0.09 |
-0.85 |
0.19 |
-0.09 |
-0.16 |
|
-0.55 |
|
BV/share, rub |
|
|
8.44 |
8.59 |
8.38 |
7.92 |
7.58 |
|
8.38 |
|
|
EBITDA margin, % |
? |
|
44.7% |
-42.6% |
9.10% |
16.9% |
-64.3% |
|
6.67% |
|
Net margin, % |
? |
|
35.9% |
-57.0% |
1.93% |
-149.7% |
-5.97% |
|
-11.7% |
|
FCF yield, % |
? |
|
-0.43% |
-5.60% |
-13.1% |
-19.2% |
-29.6% |
|
-13.1% |
|
ROE, % |
? |
|
4.82% |
-2.39% |
-7.93% |
-14.6% |
-21.0% |
|
-7.93% |
|
ROA, % |
? |
|
3.18% |
-1.68% |
-5.49% |
-12.5% |
-17.8% |
|
-5.49% |
|
|
P/E |
? |
|
8.70 |
-25.8 |
-5.62 |
-2.50 |
-1.55 |
|
-5.62 |
|
P/FCF |
|
|
-232.9 |
-17.9 |
-7.65 |
-5.21 |
-3.37 |
|
-7.65 |
|
P/S |
? |
|
0.67 |
0.92 |
0.66 |
0.60 |
0.59 |
|
0.66 |
|
P/BV |
? |
|
0.50 |
0.69 |
0.50 |
0.41 |
0.37 |
|
0.50 |
|
EV/EBITDA |
? |
|
1.96 |
11.5 |
-119.9 |
2.93 |
-0.68 |
|
9.57 |
|
Debt/EBITDA |
|
|
-1.12 |
0.16 |
3.86 |
-8.87 |
1.89 |
|
-0.31 |
|
|
R&D/CAPEX, % |
|
|
18.4% |
14.2% |
21.8% |
19.1% |
46.8% |
|
18.1% |
|
|
CAPEX/Revenue, % |
|
|
5.72% |
7.02% |
6.35% |
13.6% |
8.00% |
|
5.97% |
|
| Aurora Cannabis shareholders |
