Stocks
Aurora Cannabis Financial Statements (ACB) |
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| Aurora Cannabissmart-lab.ru | % | 2023Q4 | 2022Q4 | 2023Q1 | 2023Q2 | 2023Q3 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 30.06.2023 | 10.08.2023 | 09.11.2023 | 31.12.2023 | 31.03.2024 | 31.03.2024 | ||||
| Currency | CAD | CAD | CAD | CAD | CAD | CAD | ||||
| Financial report URL | ||||||||||
| Revenue, C$ | ? | 75 110 000 | 50 215 000 | 63 418 000 | 64 419 000 | 67 411 000 | 245 463 000 | |||
| Operating Income, C$ | -16 114 000 | -64 419 000 | -11 047 000 | -23 890 000 | 3 150 000 | -96 206 000 | ||||
| EBITDA, C$ | ? | -1 960 000 | -61 899 000 | 12 539 000 | -7 864 000 | 16 311 000 | -40 913 000 | |||
| Net profit, C$ | ? | -28 331 000 | -618 777 000 | -2 127 000 | -24 499 000 | -17 406 000 | -662 809 000 | |||
| OCF, C$ | ? | -11 237 000 | -26 642 000 | -30 882 000 | -5 264 000 | -21 126 000 | -83 914 000 | |||
| CAPEX, C$ | ? | 4 297 000 | 9 062 000 | 4 186 000 | 2 787 000 | 5 686 000 | 21 721 000 | |||
| FCF, C$ | ? | -15 534 000 | -35 704 000 | -35 068 000 | -8 051 000 | -26 812 000 | -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$ | 40 723 000 | 68 809 000 | 32 386 000 | 42 126 000 | 43 746 000 | 187 067 000 | ||||
| Cost of production, C$ | 50 075 000 | 45 825 000 | 28 969 000 | 44 616 000 | 16 244 000 | 135 654 000 | ||||
| R&D, C$ | 1 101 000 | 2 456 000 | 946 000 | 782 000 | 743 000 | 4 927 000 | ||||
| Interest expenses, C$ | 5 335 000 | 14 771 000 | 4 224 000 | 2 573 000 | 2 057 000 | 23 625 000 | ||||
| Assets, C$ | 832 188 000 | 1 084 356 000 | 818 371 000 | 817 167 000 | 838 673 000 | 838 673 000 | ||||
| Net Assets, C$ | ? | 475 732 000 | 661 843 000 | 503 781 000 | 516 450 000 | 559 773 000 | 559 773 000 | |||
| Debt, C$ | 156 384 000 | 269 491 000 | 127 011 000 | 103 340 000 | 104 791 000 | 104 791 000 | ||||
| Cash, C$ | 157 855 000 | 439 138 000 | 128 917 000 | 148 551 000 | 117 475 000 | 117 475 000 | ||||
| Net debt, C$ | -1 471 000 | -169 647 000 | -1 906 000 | -45 211 000 | -12 684 000 | -12 684 000 | ||||
| Ordinary share price, rub | 0.535 | 5.35 | 5.85 | 4.76 | 4.39 | 7.17 | ||||
| Number of ordinary shares, mln | 353 558 623 | 35 355 862 | 38 397 066 | 47 422 593 | 47 422 593 | 47 422 593 | ||||
| Market cap, C$ | 189 012 440 | 189 153 862 | 224 622 836 | 225 731 543 | 208 185 183 | 340 019 992 | ||||
| EV, C$ | ? | 187 541 440 | 19 506 862 | 222 716 836 | 180 520 543 | 195 501 183 | 327 335 992 | |||
| Book value, C$ | 397 180 000 | 572 432 000 | 424 942 000 | 437 311 000 | 475 743 000 | 475 743 000 | ||||
| EPS, rub | ? | -0.08 | -17.5 | -0.06 | -0.52 | -0.37 | -14.0 | |||
| FCF/share, rub | -0.04 | -1.01 | -0.91 | -0.17 | -0.57 | -2.23 | ||||
| BV/share, rub | 1.12 | 16.2 | 11.1 | 9.22 | 10.0 | 10.0 | ||||
| EBITDA margin, % | ? | -2.61% | -123.3% | 19.8% | -12.2% | 24.2% | -16.7% | |||
| Net margin, % | ? | -37.7% | -1 232% | -3.35% | -38.0% | -25.8% | -270.0% | |||
| FCF yield, % | ? | -61.3% | -86.5% | -72.1% | -47.1% | -50.7% | -31.1% | |||
| ROE, % | ? | -31.0% | -40.1% | -42.8% | -33.9% | -118.4% | -118.4% | |||
| ROA, % | ? | -17.7% | -24.5% | -26.4% | -21.4% | -79.0% | -79.0% | |||
| P/E | ? | -1.28 | -0.71 | -1.04 | -1.29 | -0.31 | -0.51 | |||
| P/FCF | -12.2 | -1.16 | -1.39 | -2.12 | -1.97 | -3.22 | ||||
| P/S | ? | 1.02 | 0.81 | 0.91 | 0.90 | 0.85 | 1.39 | |||
| P/BV | ? | 0.48 | 0.33 | 0.53 | 0.52 | 0.44 | 0.71 | |||
| EV/EBITDA | ? | -1.99 | -0.11 | -1.87 | -2.47 | -4.78 | -8.00 | |||
| Debt/EBITDA | 0.02 | 1.00 | 0.02 | 0.62 | 0.31 | 0.31 | ||||
| R&D/CAPEX, % | 25.6% | 27.1% | 22.6% | 28.1% | 13.1% | 22.7% | ||||
| CAPEX/Revenue, % | 5.72% | 18.0% | 6.60% | 4.33% | 8.43% | 8.85% | ||||
| Aurora Cannabis shareholders | ||||||||||
