Aurora Cannabis Inc.

Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43
Rok finansowy 2013 2014 2014 2014 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2025 2025 2025 2025
Kwartał Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q1 Q2 Q3 Q4
Data 2014-06-30 2014-09-30 2014-12-31 2015-03-31 2015-06-30 2015-09-30 2015-12-31 2016-03-31 2016-06-30 2016-09-30 2016-12-31 2017-03-31 2017-06-30 2017-09-30 2017-12-31 2018-03-31 2018-06-30 2018-09-30 2018-12-31 2019-03-31 2019-06-30 2019-09-30 2019-12-31 2020-03-31 2020-06-30 2020-09-30 2020-12-31 2021-03-31 2021-06-30 2021-09-30 2021-12-31 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30 2024-09-30 2024-12-31 2025-03-31
Przychód (mln) 0 0 0 0 -0 0 4 0 1 3 4 5 6 8 12 16 19 30 54 65 99 75 56 76 72 68 68 55 55 60 61 50 50 49 62 72 50 63 64 67 83 81 88 91
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -inf% 0.0% inf% inf% -6694.82% inf% -12.50% 2260.7% 386.5% 168.6% 201.2% 211.1% 222.6% 259.7% 363.1% 304.6% 416.7% 153.6% 3.4% 15.9% -27.11% -9.88% 20.8% -26.96% -24.28% -11.36% -10.47% -8.57% -8.04% -18.04% 1.8% 43.0% 0.0% 28.7% 4.4% -6.55% 66.2% 27.9% 36.9% 34.3%
Marża brutto 0.0% 0.0% 0.0% 0.0% 100.0% 0.0% 50.0% -1711.78% -344.96% 2.8% 87.7% 88.7% 98.5% 93.2% 55.4% 47.3% 92.4% 27.1% 59.3% 80.8% 67.7% 71.4% 53.4% 36.3% -200.47% 39.3% 25.6% -154.93% 36.5% 42.3% 9.2% -28.13% 8.7% -3.47% -26.22% 34.7% 8.7% 54.3% 30.7% 75.9% 53.4% 52.0% 89.6% 24.2%
Koszty i Wydatki (mln) 0 1 1 1 -0 1 -1 -2 8 6 6 7 8 9 26 41 59 127 129 141 149 152 174 158 280 109 93 193 96 85 119 122 115 101 130 88 115 61 87 60 83 84 51 121
EBIT (mln) -0 -1 -1 1 -2 -1 1 -3 -2 -3 -2 -2 -4 -1 -16 -32 -46 -112 -80 -78 -45 -77 -120 -84 -210 -42 -47 -143 -50 -39 -56 -72 -64 -54 -72 -16 -64 -11 -24 3 1 -2 37 -30
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 1399.7% 117.9% 156.8% -487.03% 15.9% 177.0% -452.77% -31.30% 52.5% -56.70% 578.1% 1632.4% 1153.6% 7789.5% 397.6% 144.4% -4.13% -30.81% 49.2% 7.7% 372.1% -45.32% -60.67% 71.1% -76.00% -6.97% 18.6% -49.37% 26.6% 36.7% 28.3% -77.57% 0.8% -79.48% -66.63% 119.4% 101.4% -78.35% 254.3% -1064.86%
EBIT (%) 0.0% 0.0% 0.0% 0.0% 11335.5% 0.0% 15.2% -1217.17% -199.27% -106.62% -61.17% -35.42% -62.47% -17.19% -137.73% -197.24% -242.78% -377.01% -148.01% -119.14% -45.04% -102.87% -213.49% -110.66% -291.73% -62.42% -69.52% -259.16% -92.46% -65.51% -92.09% -143.52% -127.25% -109.26% -116.08% -22.51% -128.29% -17.42% -37.09% 4.7% 1.1% -2.95% 41.8% -33.57%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 0 1 0 2 1 1 2 2 0 1 2 1 1 0 2 1 1 4 4 10 1 3 3 3 3 3 3 3
Koszty finansowe (mln) -0 0 0 0 0 0 0 0 0 3 2 1 1 0 0 0 2 2 10 14 8 18 24 7 27 15 19 17 16 15 16 26 15 11 10 4 15 4 3 2 2 2 2 3
Amortyzacja (mln) 0 0 1 -0 -0 0 0 0 0 0 0 0 0 1 1 1 10 16 26 29 17 30 32 28 26 26 21 16 35 25 26 22 21 10 12 10 3 8 9 7 6 5 5 6
EBITDA (mln) -0 -0 -6 -1 29 -1 1 3 -7 -3 -2 -1 -7 -2 -14 -29 -36 -88 -49 -146 63 -48 -86 -52 -170 -15 -2 -122 1 1 -30 -52 -62 -38 -54 -16 -62 13 -8 16 15 8 39 -11
EBITDA(%) 0.0% 0.0% 0.0% 0.0% -156781.83% 0.0% 18.2% 1273.7% -590.03% -100.55% -50.59% -25.37% -111.47% -18.92% -120.46% -178.71% -187.59% -298.19% -91.01% -224.75% 64.0% -63.96% -152.95% -69.31% -236.06% -21.56% -3.11% -221.11% 2.7% 1.7% -49.55% -103.52% -123.27% -77.83% -87.34% -22.07% -123.27% 19.8% -12.21% 24.2% 18.2% 10.1% 44.7% -12.63%
NOPLAT (mln) -0 -1 -6 -1 29 -1 1 2 -8 -6 -4 0 -7 5 10 -22 85 109 -280 -169 12 30 -1,330 -147 -1,936 -107 -290 -165 -139 -12 -76 -1,012 -620 -64 -67 456 -620 0 -25 -14 8 1 32 -20
Podatek (mln) 0 0 -0 -1 29 -0 0 -0 -0 -1 -1 0 -2 1 3 -1 5 5 -40 -9 14 19 -24 -10 -69 1 3 -0 -10 -0 -0 -0 -1 -12 -0 -7 -1 0 -0 -1 3 -1 1 2
Zysk Netto (mln) -0 -1 -6 -1 29 -1 1 3 -7 -6 -3 0 -5 4 8 -19 80 105 -238 -158 -0 13 -1,286 -137 -1,900 -108 -293 -165 -128 -12 -75 -1,012 -618 -52 -65 470 -619 -2 -24 -17 7 -12 32 -25
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 12394.5% 169.4% 109.5% 426.8% -125.55% 309.9% -551.62% -94.51% -35.56% 163.4% 388.3% -13940.27% 1758.3% 2862.4% -3179.29% 724.1% -100.24% -87.90% 441.0% -13.24% 984132.6% -947.15% -77.23% 19.8% -93.26% -89.00% -74.34% 514.7% 382.7% 334.2% -12.98% 146.5% 0.1% -95.88% -62.54% -103.70% 101.1% 466.1% 229.3% 41.1%
Zysk netto (%) 0.0% 0.0% 0.0% 0.0% -158098.19% 0.0% 13.4% 1152.6% -612.61% -182.74% -68.94% 2.7% -81.14% 43.2% 66.0% -119.35% 417.1% 355.4% -438.83% -243.08% -0.20% 17.0% -2295.55% -181.93% -2634.12% -159.36% -432.65% -298.49% -234.64% -19.77% -124.03% -2006.93% -1231.55% -104.75% -106.02% 652.2% -1232.26% -3.35% -38.03% -25.82% 7.8% -14.84% 35.9% -27.12%
EPS -0.0804 -0.15 -1.32 -0.088 2.89 -0.14 0.0569 0.24 -0.49 -0.37 -0.12 0.0054 -0.16 0.12 0.24 -0.48 1.13 1.44 -2.94 -1.89 -0.0023 0.12 -14.18 -1.38 -16.93 -0.92 -1.74 -0.85 -0.65 -0.06 -0.38 -4.72 -2.48 -0.17 -1.92 13.63 -17.5 -0.0554 -0.52 -0.37 0.13 -0.22 0.58 -0.45
EPS (rozwodnione) -0.0804 -0.15 -1.3 -0.088 2.89 -0.14 0.0521 0.24 -0.49 -0.37 -0.12 0.0054 -0.15 0.12 0.24 -0.48 1.11 1.44 -2.94 -1.89 -0.0022 0.12 -14.18 -1.38 -16.17 -0.92 -1.74 -0.85 -0.65 -0.06 -0.38 -4.72 -2.48 -0.17 -1.92 13.63 -17.5 -0.0554 -0.52 -0.37 0.13 -0.22 0.58 -0.44
Ilośc akcji (mln) 3 3 5 9 10 10 10 11 15 15 22 26 31 31 33 40 70 70 81 84 85 85 91 100 112 117 168 194 198 198 198 215 249 300 34 35 35 38 47 47 52 55 55 55
Ważona ilośc akcji (mln) 3 3 5 9 10 10 11 12 15 15 22 26 31 31 33 40 72 72 81 84 87 87 91 100 117 117 168 194 198 198 198 215 249 300 34 35 35 38 47 47 52 56 56 56
Waluta CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD