Aurora Cannabis Financial Statements (ACB)
|
|
Report date
|
|
|
30.06.2020 |
30.06.2021 |
30.06.2022 |
31.03.2023 |
31.03.2024 |
|
31.03.2024 |
Currency
|
|
|
CAD |
CAD |
CAD |
CAD |
CAD |
|
CAD |
|
Revenue, C$ |
? |
|
278 906 000 |
245 252 000 |
221 339 000 |
233 290 083 |
270 281 000 |
|
245 463 000 |
Operating Income, C$ |
|
|
-490 962 000 |
-282 818 000 |
-231 449 000 |
-254 318 030 |
-46 453 000 |
|
-96 206 000 |
EBITDA, C$ |
? |
|
-393 231 000 |
-137 200 000 |
-143 089 000 |
-210 744 810 |
20 474 000 |
|
-40 913 000 |
Net profit, C$ |
? |
|
-3 310 337 000 |
-693 625 000 |
-1 717 624 000 |
-265 328 670 |
-69 326 000 |
|
-662 809 000 |
|
OCF, C$ |
? |
|
-337 952 000 |
-210 577 000 |
-109 838 000 |
-115 821 000 |
-68 508 000 |
|
-83 914 000 |
CAPEX, C$ |
? |
|
355 006 000 |
53 082 000 |
32 213 000 |
12 132 000 |
16 956 000 |
|
21 721 000 |
FCF, C$ |
? |
|
-692 958 000 |
-263 659 000 |
-142 051 000 |
-127 953 000 |
-85 464 000 |
|
-105 635 000 |
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 |
|
OPEX, C$ |
|
|
450 930 000 |
225 087 000 |
240 600 000 |
189 958 191 |
158 539 000 |
|
187 067 000 |
Cost of production, C$ |
|
|
312 445 000 |
266 810 000 |
200 114 000 |
297 649 922 |
138 821 000 |
|
135 654 000 |
R&D, C$ |
|
|
26 070 000 |
11 447 000 |
10 389 000 |
6 561 316 |
3 572 000 |
|
4 927 000 |
Interest expenses, C$ |
|
|
77 538 000 |
66 437 000 |
71 813 000 |
39 461 234 |
14 186 000 |
|
23 625 000 |
|
Assets, C$ |
|
|
2 783 695 000 |
2 604 731 000 |
1 084 356 000 |
926 322 000 |
838 673 000 |
|
838 673 000 |
Net Assets, C$ |
? |
|
2 150 806 000 |
2 037 700 000 |
661 843 000 |
486 076 000 |
559 773 000 |
|
559 773 000 |
Debt, C$ |
|
|
531 247 000 |
399 550 000 |
269 491 000 |
227 522 000 |
104 791 000 |
|
104 791 000 |
Cash, C$ |
|
|
169 245 000 |
425 208 000 |
439 138 000 |
300 842 000 |
117 475 000 |
|
117 475 000 |
Net debt, C$ |
|
|
362 002 000 |
-25 658 000 |
-169 647 000 |
-73 320 000 |
-12 684 000 |
|
-12 684 000 |
|
Ordinary share price, rub |
|
|
124.2 |
90.4 |
13.2 |
6.97 |
4.39 |
|
7.17 |
Number of ordinary shares, mln |
|
|
9 675 342 |
16 911 854 |
214 912 605 |
32 273 516 |
47 422 593 |
|
47 422 593 |
|
Market cap, C$ |
|
|
1 201 677 476 |
1 528 831 602 |
2 836 846 386 |
224 946 407 |
208 185 183 |
|
340 019 992 |
EV, C$ |
? |
|
1 563 679 476 |
1 503 173 602 |
2 667 199 386 |
151 626 407 |
195 501 183 |
|
327 335 992 |
Book value, C$ |
|
|
810 107 000 |
782 515 000 |
591 147 000 |
405 958 000 |
475 743 000 |
|
475 743 000 |
|
EPS, rub |
? |
|
-342.1 |
-41.0 |
-7.99 |
-8.22 |
-1.46 |
|
-14.0 |
FCF/share, rub |
|
|
-71.6 |
-15.6 |
-0.66 |
-3.96 |
-1.80 |
|
-2.23 |
BV/share, rub |
|
|
83.7 |
46.3 |
2.75 |
12.6 |
10.0 |
|
10.0 |
|
EBITDA margin, % |
? |
|
-141.0% |
-55.9% |
-64.6% |
-90.3% |
7.58% |
|
-16.7% |
Net margin, % |
? |
|
-1 187% |
-282.8% |
-776.0% |
-113.7% |
-25.6% |
|
-270.0% |
FCF yield, % |
? |
|
-57.7% |
-17.2% |
-5.01% |
-56.9% |
-41.1% |
|
-31.1% |
ROE, % |
? |
|
-153.9% |
-34.0% |
-259.5% |
-54.6% |
-12.4% |
|
-118.4% |
ROA, % |
? |
|
-118.9% |
-26.6% |
-158.4% |
-28.6% |
-8.27% |
|
-79.0% |
|
P/E |
? |
|
-0.36 |
-2.20 |
-1.65 |
-0.85 |
-3.00 |
|
-0.51 |
P/FCF |
|
|
-1.73 |
-5.80 |
-20.0 |
-1.76 |
-2.44 |
|
-3.22 |
P/S |
? |
|
4.31 |
6.23 |
12.8 |
0.96 |
0.77 |
|
1.39 |
P/BV |
? |
|
1.48 |
1.95 |
4.80 |
0.55 |
0.44 |
|
0.71 |
EV/EBITDA |
? |
|
-3.98 |
-11.0 |
-18.6 |
-0.72 |
9.55 |
|
-8.00 |
Debt/EBITDA |
|
|
-0.92 |
0.19 |
1.19 |
0.35 |
-0.62 |
|
0.31 |
|
R&D/CAPEX, % |
|
|
7.34% |
21.6% |
32.3% |
54.1% |
21.1% |
|
22.7% |
|
CAPEX/Revenue, % |
|
|
127.3% |
21.6% |
14.6% |
5.20% |
6.27% |
|
8.85% |
|
Aurora Cannabis shareholders |