Aurora Cannabis Financial Statements ()
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|
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Report date
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|
|
31.03.2023 |
14.06.2023 |
31.03.2024 |
20.06.2024 |
18.06.2025 |
|
04.02.2026 |
|
Currency
|
|
|
CAD |
CAD |
CAD |
CAD |
CAD |
|
CAD |
|
|
Revenue, C$ |
? |
|
233 290 083 |
223 804 000 |
270 281 000 |
270 281 000 |
343 293 000 |
|
363 293 000 |
|
Operating Income, C$ |
|
|
-254 318 030 |
-207 193 000 |
-46 453 000 |
-46 453 000 |
4 948 000 |
|
-4 427 000 |
|
EBITDA, C$ |
? |
|
-210 744 810 |
-135 000 000 |
20 474 000 |
-12 342 000 |
51 349 000 |
|
24 226 000 |
|
Net profit, C$ |
? |
|
-265 328 670 |
-816 627 000 |
-69 326 000 |
-69 326 000 |
1 591 000 |
|
-42 542 000 |
|
|
OCF, C$ |
? |
|
-115 821 000 |
-115 821 000 |
-68 508 000 |
-68 508 000 |
16 005 000 |
|
-9 599 000 |
|
CAPEX, C$ |
? |
|
12 132 000 |
12 132 000 |
16 956 000 |
16 834 000 |
18 859 000 |
|
21 676 000 |
|
FCF, C$ |
? |
|
-127 953 000 |
-127 953 000 |
-85 464 000 |
-85 342 000 |
-2 854 000 |
|
-31 275 000 |
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Dividend payout, C$
|
|
|
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$ |
|
|
189 958 191 |
221 977 000 |
158 539 000 |
177 913 000 |
182 659 000 |
|
184 234 000 |
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Cost of production, C$ |
|
|
297 649 922 |
209 020 000 |
138 821 000 |
138 821 000 |
155 686 000 |
|
183 486 000 |
|
R&D, C$ |
|
|
6 561 316 |
5 771 000 |
3 572 000 |
3 572 000 |
3 676 000 |
|
3 921 000 |
|
Interest expenses, C$ |
|
|
39 461 234 |
39 461 234 |
14 186 000 |
14 186 000 |
8 420 000 |
|
8 427 283 |
|
|
Assets, C$ |
|
|
926 322 000 |
926 379 351 |
838 673 000 |
840 136 300 |
847 766 157 |
|
775 292 000 |
|
Net Assets, C$ |
? |
|
486 076 000 |
490 674 377 |
559 773 000 |
560 749 681 |
563 911 753 |
|
536 360 000 |
|
Debt, C$ |
|
|
227 522 000 |
226 408 016 |
104 791 000 |
99 783 797 |
103 982 013 |
|
100 995 000 |
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Cash, C$ |
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|
300 842 000 |
300 860 625 |
117 475 000 |
183 576 742 |
184 813 828 |
|
108 450 000 |
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Net debt, C$ |
|
|
-73 320 000 |
-74 452 609 |
-12 684 000 |
-83 792 945 |
-80 831 815 |
|
-7 455 000 |
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Ordinary share price, rub |
|
|
6.97 |
6.97 |
4.39 |
4.39 |
4.39 |
|
4.22 |
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Number of ordinary shares, mln |
|
|
32 273 516 |
32 274 000 |
47 422 593 |
51 258 883 |
54 877 000 |
|
56 700 794 |
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Market cap, C$ |
|
|
224 946 407 |
224 949 780 |
208 185 183 |
225 026 496 |
240 910 030 |
|
239 277 351 |
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EV, C$ |
? |
|
151 626 407 |
150 497 171 |
195 501 183 |
141 233 551 |
160 078 215 |
|
231 822 351 |
|
Book value, C$ |
|
|
405 958 000 |
412 274 525 |
475 743 000 |
476 573 068 |
475 389 390 |
|
475 057 000 |
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EPS, rub |
? |
|
-8.22 |
-25.3 |
-1.46 |
-1.35 |
0.03 |
|
-0.75 |
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FCF/share, rub |
|
|
-3.96 |
-3.96 |
-1.80 |
-1.66 |
-0.05 |
|
-0.55 |
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BV/share, rub |
|
|
12.6 |
12.8 |
10.0 |
9.30 |
8.66 |
|
8.38 |
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EBITDA margin, % |
? |
|
-90.3% |
-60.3% |
7.58% |
-4.57% |
15.0% |
|
6.67% |
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Net margin, % |
? |
|
-113.7% |
-364.9% |
-25.6% |
-25.6% |
0.46% |
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-11.7% |
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FCF yield, % |
? |
|
-56.9% |
-56.9% |
-41.1% |
-37.9% |
-1.18% |
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-13.1% |
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ROE, % |
? |
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-54.6% |
-166.4% |
-12.4% |
-12.4% |
0.28% |
|
-7.93% |
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ROA, % |
? |
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-28.6% |
-88.2% |
-8.27% |
-8.25% |
0.19% |
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-5.49% |
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P/E |
? |
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-0.85 |
-0.28 |
-3.00 |
-3.25 |
151.4 |
|
-5.62 |
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P/FCF |
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-1.76 |
-1.76 |
-2.44 |
-2.64 |
-84.4 |
|
-7.65 |
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P/S |
? |
|
0.96 |
1.01 |
0.77 |
0.83 |
0.70 |
|
0.66 |
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P/BV |
? |
|
0.55 |
0.55 |
0.44 |
0.47 |
0.51 |
|
0.50 |
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EV/EBITDA |
? |
|
-0.72 |
-1.11 |
9.55 |
-11.4 |
3.12 |
|
9.57 |
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Debt/EBITDA |
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|
0.35 |
0.55 |
-0.62 |
6.79 |
-1.57 |
|
-0.31 |
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R&D/CAPEX, % |
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|
54.1% |
47.6% |
21.1% |
21.2% |
19.5% |
|
18.1% |
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CAPEX/Revenue, % |
|
|
5.20% |
5.42% |
6.27% |
6.23% |
5.49% |
|
5.97% |
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| Aurora Cannabis shareholders |
