← AURORA CANNABIS INC
| Annual Trend | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $55.2m |
$247.9m
+349.20%
|
$278.9m
+12.49%
|
$245.3m
-12.07%
|
$221.3m
-9.75%
|
— | $270.3m |
$343.3m
+27.01%
|
$320.6m
-6.61%
|
$314.1m
-2.03%
|
|
| Cost of sales | $19.6m |
$112.5m
+474.02%
|
$277.2m
+146.37%
|
$257.3m
-7.20%
|
$212.7m
-17.32%
|
— | $192.7m |
$189.2m
-1.78%
|
$161.8m
-14.49%
|
$175.3m
+8.35%
|
|
| Gross profit before fair value adjustments | $35.6m |
$135.4m
+280.45%
|
$1.7m
-98.77%
|
($12.0m)
-819.44%
|
$8.6m
+171.71%
|
— | $77.6m |
$154.1m
+98.49%
|
$158.8m
+3.06%
|
— | |
| Gross profit (loss) | $43.5m |
$159.8m
+267.23%
|
($33.5m)
-120.99%
|
($21.6m)
+35.72%
|
$21.2m
+198.46%
|
— | $131.5m |
$187.6m
+42.71%
|
$136.7m
-27.16%
|
— | |
| Gross Profit (derived) | $35.6m |
$159.8m
+349.01%
|
($33.5m)
-120.99%
|
($21.6m)
+35.72%
|
$21.2m
+198.46%
|
— | $131.5m |
$187.6m
+42.71%
|
$158.8m
-15.37%
|
$138.7m
-12.62%
|
|
| Research and development | $1.7m | $14.8m | $26.1m | $11.4m | $10.4m | — | $3.6m | $3.7m | $4.0m | $4.1m | |
| Selling, General and Administrative Expense | — | — | — | — | $175.2m | — | $144.2m | — | — | $170.9m | |
| Sales and marketing | $29.4m | $99.3m | $91.3m | $55.2m | $62.0m | — | $51.9m | $56.3m | $59.6m | — | |
| Operating expenses | $170.5m | $183.3m | $182.2m | ||||||||
| Interest Expense On Lease Liabilities | — | — | $5.5m | $4.6m | $3.4m | — | $3.2m | $2.9m | — | $1.8m | |
| Foreign exchange gain (loss) | ($1.0m) | ($3.8m) | ($12.8m) | ($3.4m) | ($299k) | — | ($436k) | $11.4m | $1.3m | — | |
| Foreign currency translation gain (loss) | $86k | ($5.6m) | ($5.9m) | ($3.4m) | ($2.6m) | — | $1.6m | ($9.2m) | $1.6m | — | |
| Other Income | — | $109.5m | — | — | — | — | — | — | — | — | |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | — | ($9.6m) | $11.5m | $509k | $293k | — | — | — | — | — | |
| Interest and other income | $2.5m | $3.7m | $5.0m | $5.7m | $4.5m | — | $12.8m | $11.5m | $5.8m | — | |
| Current Tax Expense (Income) | $77.3m | ($7.0m) | ($5.1m) | $122k | $52k | — | $1.1m | $7.8m | $56.5m | — | |
| Deferred Tax Expense (Income) | $77.3m | ($23.3m) | ($78.3m) | ($6.4m) | ($2.2m) | — | ($1.7m) | ($3.2m) | $56.5m | — | |
| Deferred Tax Expense (Income) Recognised In Profit Or Loss | $77.3m | $328.2m | ($82.9m) | ($6.5m) | $1.7b | — | $59.6m | $20.4m | $56.5m | — | |
| Income Tax Expense Continuing Operations | $77.3m | ($30.3m) | ($83.4m) | ($6.3m) | ($2.1m) | — | ($554k) | $4.6m | $56.5m | $2.6m | |
| Income (loss) before income tax recovery (expense) | $77.3m | ($328.2m) | ($3.4b) | ($699.8m) | ($1.7b) | — | ($59.6m) | $20.4m | ($56.5m) | — | |
| Net income (loss) from continuing operations | — | ($300.7m) | ($3.3b) | ($693.5m) | ($1.7b) | — | ($59.0m) | $15.8m | ($58.6m) | ($120.1m) | |
| Net loss from discontinued operations, net of tax | — | $144k | ($9.8m) | ($1.6m) | $0 | — | ($10.3m) | ($14.2m) | ($77.3m) | — | |
| Net income (loss) | $69.2m |
($297.9m)
-530.36%
|
($3.3b)
-1011.13%
|
($695.1m)
+79.00%
|
($1.7b)
-147.16%
|
— | ($69.3m) |
$1.6m
+102.29%
|
($136.0m)
-8645.82%
|
($120.1m)
+11.64%
|
|
| Basic Earnings (Loss) Per Share | $0.16 | ($0.29) | ($33.94) | ($4.10) | ($7.99) | — | ($1.52) | $0.04 | ($2.14) | ($1.94) | |
| Diluted Earnings (Loss) Per Share | $0.15 | ($0.29) | — | ($4.10) | ($7.99) | — | ($1.52) | $0.04 | ($2.14) | ($1.94) | |
| Basic, continuing operations (in CAD per share) | — | — | — | ($4.09) | ($7.99) | — | ($1.28) | $0.30 | ($1.03) | — | |
| Basic, discontinued operations (in CAD per share) | — | — | — | ($0.01) | $0.00 | — | ($0.24) | ($0.26) | ($1.11) | — | |
| Diluted, continuing operations (in CAD per share) | — | — | — | ($4.09) | ($7.99) | — | ($1.28) | $0.30 | ($1.03) | — | |
| Diluted, discontinued operations (in CAD per share) | — | — | — | ($0.01) | $0.00 | — | ($0.24) | ($0.26) | ($1.11) | — | |
| Additional Financial Items | |||||||||||
| Applicable Tax Rate | — | $0 | $0 | $0 | $0 | — | $0 | $0 | — | — | |
| Depreciation And Amortisation Expense | $12.1m | $63.4m | $68.4m | $49.2m | $48.6m | — | $12.1m | $9.1m | $3.8m | $4.0m | |
| Depreciation Property Plant And Equipment Including Right of Use Assets | — | $0 | $157.8m | — | $259.1m | — | $4.2m | $27.4m | $2.8m | $4.0m | |
| Expense Relating To Leases Of Low-Value Assets For Which Recognition Exemption Has Been Used | — | — | $40k | — | — | — | — | — | — | — | |
| Expense Relating To Short-Term Leases For Which Recognition Exemption Has Been Used | — | — | $800k | — | — | — | — | — | — | — | |
| Expense Relating To Variable Lease Payments Not Included In Measurement Of Lease Liabilities | — | — | $4.7m | — | — | — | — | — | — | — | |
| Finance Costs | — | $41.0m | $77.5m | $66.4m | $71.8m | — | $14.2m | $8.4m | — | — | |
| Gains Losses Recognised When Control In Subsidiary Is Lost | — | $412k | $500k | $0 | $0 | — | $0 | — | — | — | |
| Impairment Loss Recognised In Profit Or Loss Property Plant And Equipment Including Right of Use Assets | — | $0 | ($157.8m) | ($282.1m) | ($259.1m) | — | ($4.2m) | $696k | ($2.8m) | — | |
| Profit Loss Attributable To Noncontrolling Interests | — | ($7.1m) | — | — | ($355k) | — | — | — | — | — | |
| Profit Loss Attributable To Owners Of Parent | — | ($290.8m) | — | — | ($1.7b) | — | — | — | — | — | |
| Profit Loss Before Tax | $77.3m | ($328.2m) | ($3.4b) | ($699.8m) | ($1.7b) | — | ($59.6m) | $20.4m | ($56.5m) | — | |
| Profit Loss From Operating Activities | — | ($314.2m) | ($491.0m) | ($282.8m) | ($231.4m) | — | ($46.5m) | $4.9m | — | — | |
| Excise taxes | $0 | ($33.2m) | ($49.3m) | ($45.2m) | ($32.0m) | — | ($29.5m) | ($30.9m) | ($21.8m) | $18.6m | |
| Loss on changes in fair value of inventory and biological assets sold | — | — | — | — | $106.1m | — | $80.7m | $141.8m | $138.3m | — | |
| Gain on changes in fair value of biological assets | ($25.6m) | ($96.5m) | ($56.6m) | ($109.2m) | ($118.7m) | — | ($134.6m) | ($175.4m) | ($116.1m) | — | |
| General and administration | $43.0m | $172.4m | $205.3m | $119.4m | $113.2m | — | $92.2m | $97.3m | $106.6m | — | |
| Business development costs | $15.7m | $17.2m | $6.5m | $5.8m | $4.7m | — | $5.3m | $3.4m | $2.0m | — | |
| Depreciation and amortization | $12.1m | $63.4m | $68.4m | $49.2m | $48.6m | — | $12.1m | $9.1m | $3.8m | $4.0m | |
| Share-based compensation | $37.5m | $107.0m | $59.9m | $20.2m | $13.8m | — | $12.7m | $12.9m | $7.3m | — | |
| Finance and other costs | ($11.8m) | ($41.0m) | ($77.5m) | ($66.4m) | ($71.8m) | — | ($14.2m) | ($8.4m) | ($1.8m) | — | |
| Other gains (losses) | $183.4m | $109.5m | ($28.6m) | $36.4m | $47.1m | — | $29.1m | $1.6m | $720k | — | |
| Impairment of intangible assets and goodwill | $0 | ($9.0m) | ($2.5b) | ($44.9m) | ($1.2b) | — | ($32.9m) | $0 | ($13.2m) | — | |
| Current | ($1.7m) | $7.0m | $5.1m | ($122k) | ($52k) | — | ($1.1m) | ($7.8m) | ($2.0m) | $2.6m | |
| Deferred, net | ($6.4m) | $23.3m | $78.3m | $6.4m | $2.2m | — | $1.7m | $3.2m | ($55k) | — | |
| Comprehensive income (loss) from continuing operations | — | — | — | ($713.3m) | ($1.7b) | — | ($60.3m) | $6.6m | ($57.0m) | — | |
| Comprehensive income (loss) from discontinued operations | — | $144k | ($9.8m) | ($1.6m) | $0 | — | ($2.7m) | ($14.2m) | ($77.3m) | — | |
| Comprehensive income (loss) | $62.6m | ($370.1m) | ($3.4b) | ($714.9m) | ($1.7b) | — | ($63.0m) | ($7.6m) | ($134.3m) | — | |
| Aurora Cannabis Inc. | $65.4m | ($363.0m) | ($3.3b) | ($714.2m) | ($1.7b) | — | ($59.3m) | ($6.9m) | ($120.1m) | — | |
| Non-controlling interests | ($2.7m) | ($7.1m) | ($28.7m) | ($669k) | ($355k) | — | ($3.7m) | ($677k) | ($14.2m) | — | |
| Total other comprehensive income (loss) | — | — | — | — | — | — | $6.3m | ($9.2m) | $1.6m | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.