Aurora Cannabis Inc
TSX:ACB
Income Statement
Earnings Waterfall
Aurora Cannabis Inc
Revenue
|
267m
CAD
|
Cost of Revenue
|
-261.8m
CAD
|
Gross Profit
|
5.2m
CAD
|
Operating Expenses
|
-178.6m
CAD
|
Operating Income
|
-173.5m
CAD
|
Other Expenses
|
39.5m
CAD
|
Net Income
|
-133.9m
CAD
|
Income Statement
Aurora Cannabis Inc
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
1
+536%
|
5
+222%
|
8
+86%
|
13
+59%
|
18
+36%
|
23
+28%
|
31
+34%
|
42
+35%
|
55
+31%
|
77
+39%
|
119
+55%
|
168
+41%
|
246
+46%
|
290
+18%
|
291
+0%
|
299
+3%
|
279
-7%
|
273
-2%
|
286
+5%
|
267
-6%
|
245
-8%
|
238
-3%
|
230
-3%
|
226
-2%
|
221
-2%
|
210
-5%
|
212
+1%
|
175
-17%
|
250
+43%
|
264
+6%
|
267
+1%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
(4)
|
(6)
|
(8)
|
(10)
|
(12)
|
(18)
|
(27)
|
(37)
|
(55)
|
(94)
|
(129)
|
(196)
|
(227)
|
(230)
|
(248)
|
(369)
|
(360)
|
(367)
|
(459)
|
(376)
|
(375)
|
(416)
|
(362)
|
(319)
|
(345)
|
(332)
|
(208)
|
(287)
|
(279)
|
(262)
|
|
Gross Profit |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(1)
N/A
|
(1)
-29%
|
1
N/A
|
2
+269%
|
6
+185%
|
9
+49%
|
11
+33%
|
13
+12%
|
15
+15%
|
18
+22%
|
21
+17%
|
25
+18%
|
39
+55%
|
50
+29%
|
62
+25%
|
61
-3%
|
51
-17%
|
(90)
N/A
|
(87)
+3%
|
(81)
+7%
|
(192)
-137%
|
(131)
+32%
|
(138)
-5%
|
(185)
-34%
|
(136)
+26%
|
(97)
+28%
|
(134)
-38%
|
(120)
+10%
|
(33)
+72%
|
(37)
-12%
|
(14)
+61%
|
5
N/A
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(3)
|
(4)
|
(5)
|
(5)
|
(6)
|
(7)
|
(9)
|
(14)
|
(20)
|
(26)
|
(32)
|
(46)
|
(72)
|
(124)
|
(219)
|
(304)
|
(399)
|
(444)
|
(460)
|
(487)
|
(461)
|
(451)
|
(398)
|
(328)
|
(283)
|
(255)
|
(252)
|
(249)
|
(249)
|
(248)
|
(234)
|
(225)
|
(153)
|
(194)
|
(189)
|
(179)
|
|
Selling, General & Administrative |
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(4)
|
(4)
|
(4)
|
(5)
|
(6)
|
(8)
|
(13)
|
(19)
|
(25)
|
(31)
|
(44)
|
(69)
|
(110)
|
(187)
|
(253)
|
(327)
|
(365)
|
(376)
|
(397)
|
(372)
|
(356)
|
(311)
|
(252)
|
(217)
|
(195)
|
(192)
|
(191)
|
(187)
|
(189)
|
(185)
|
(183)
|
(133)
|
(170)
|
(165)
|
(158)
|
|
Research & Development |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
(5)
|
(7)
|
(10)
|
(15)
|
(17)
|
(22)
|
(24)
|
(26)
|
(23)
|
(18)
|
(16)
|
(11)
|
(13)
|
(12)
|
(11)
|
(10)
|
(8)
|
(8)
|
(5)
|
(6)
|
(5)
|
(5)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
(1)
|
0
|
(0)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(12)
|
(27)
|
(45)
|
(63)
|
(63)
|
(66)
|
(68)
|
(64)
|
(68)
|
(65)
|
(58)
|
(50)
|
(49)
|
(47)
|
(46)
|
(51)
|
(49)
|
(40)
|
(34)
|
(15)
|
(18)
|
(18)
|
(16)
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Operating Income |
(0)
N/A
|
(0)
-4%
|
(1)
-196%
|
(1)
-25%
|
(2)
-116%
|
(3)
-28%
|
(4)
-59%
|
(5)
-5%
|
(5)
-8%
|
(6)
-29%
|
(8)
-18%
|
(8)
-11%
|
(12)
-44%
|
(14)
-19%
|
(17)
-18%
|
(21)
-22%
|
(33)
-61%
|
(57)
-70%
|
(106)
-86%
|
(198)
-87%
|
(279)
-41%
|
(360)
-29%
|
(394)
-9%
|
(397)
-1%
|
(427)
-7%
|
(411)
+4%
|
(541)
-32%
|
(485)
+10%
|
(409)
+16%
|
(475)
-16%
|
(386)
+19%
|
(390)
-1%
|
(434)
-11%
|
(385)
+11%
|
(345)
+10%
|
(368)
-7%
|
(345)
+6%
|
(187)
+46%
|
(231)
-24%
|
(203)
+12%
|
(173)
+15%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(3)
|
(5)
|
(3)
|
(1)
|
5
|
34
|
42
|
190
|
404
|
245
|
152
|
71
|
(43)
|
68
|
130
|
57
|
(65)
|
(81)
|
(81)
|
(73)
|
(47)
|
(17)
|
(12)
|
(7)
|
(27)
|
2
|
3
|
1
|
14
|
(8)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
7
|
3
|
2
|
2
|
0
|
6
|
11
|
10
|
5
|
10
|
(8)
|
(59)
|
(33)
|
(5)
|
33
|
(1 097)
|
(1 154)
|
(2 899)
|
(2 969)
|
(2 016)
|
(1 974)
|
(256)
|
(216)
|
43
|
(851)
|
(1 363)
|
(1 372)
|
(1 419)
|
(34)
|
(12)
|
12
|
44
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
2
|
4
|
11
|
13
|
6
|
3
|
0
|
(1)
|
1
|
(1)
|
1
|
1
|
1
|
|
Total Other Income |
0
|
0
|
(1)
|
(2)
|
(7)
|
(7)
|
(5)
|
(5)
|
(0)
|
(0)
|
(1)
|
0
|
0
|
0
|
(5)
|
(2)
|
(3)
|
(5)
|
(17)
|
(16)
|
(16)
|
(15)
|
(3)
|
(2)
|
(0)
|
1
|
(0)
|
(1)
|
21
|
25
|
4
|
35
|
12
|
6
|
(6)
|
(4)
|
(3)
|
(2)
|
(2)
|
(3)
|
(2)
|
|
Pre-Tax Income |
(0)
N/A
|
(0)
-8%
|
(2)
-567%
|
(3)
-51%
|
(9)
-230%
|
(10)
-8%
|
(10)
-1%
|
(10)
-5%
|
(3)
+67%
|
(0)
+98%
|
(6)
-11 700%
|
(11)
-83%
|
(15)
-43%
|
(18)
-14%
|
(17)
+2%
|
(6)
+63%
|
8
N/A
|
(15)
N/A
|
77
N/A
|
181
+135%
|
(109)
N/A
|
(256)
-136%
|
(331)
-29%
|
(409)
-24%
|
(1 457)
-256%
|
(1 434)
+2%
|
(3 384)
-136%
|
(3 520)
-4%
|
(2 483)
+29%
|
(2 502)
-1%
|
(700)
+72%
|
(605)
+13%
|
(391)
+35%
|
(1 239)
-217%
|
(1 720)
-39%
|
(1 772)
-3%
|
(1 764)
+0%
|
(222)
+87%
|
(244)
-10%
|
(179)
+26%
|
(137)
+23%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
4
|
3
|
(2)
|
(0)
|
(8)
|
(12)
|
32
|
39
|
30
|
16
|
1
|
4
|
83
|
102
|
73
|
61
|
6
|
7
|
11
|
11
|
2
|
14
|
14
|
15
|
15
|
3
|
3
|
|
Income from Continuing Operations |
(0)
|
(0)
|
(2)
|
(3)
|
(9)
|
(9)
|
(10)
|
(10)
|
(3)
|
(0)
|
(6)
|
(10)
|
(13)
|
(16)
|
(13)
|
(4)
|
6
|
(15)
|
69
|
170
|
(77)
|
(216)
|
(301)
|
(394)
|
(1 456)
|
(1 430)
|
(3 301)
|
(3 419)
|
(2 410)
|
(2 441)
|
(693)
|
(598)
|
(381)
|
(1 228)
|
(1 718)
|
(1 758)
|
(1 750)
|
(206)
|
(228)
|
(176)
|
(134)
|
|
Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
3
|
4
|
5
|
6
|
7
|
8
|
26
|
24
|
27
|
26
|
6
|
6
|
1
|
0
|
0
|
0
|
0
|
1
|
2
|
7
|
9
|
10
|
9
|
|
Net Income (Common) |
(0)
N/A
|
(0)
-8%
|
(2)
-567%
|
(3)
-39%
|
(9)
-248%
|
(9)
-8%
|
(10)
-1%
|
(10)
-7%
|
(3)
+67%
|
(0)
+100%
|
(6)
-56 900%
|
(10)
-75%
|
(13)
-33%
|
(16)
-18%
|
(13)
+17%
|
(4)
+71%
|
7
N/A
|
(13)
N/A
|
72
N/A
|
174
+142%
|
(72)
N/A
|
(211)
-194%
|
(294)
-39%
|
(389)
-33%
|
(1 444)
-271%
|
(1 425)
+1%
|
(3 284)
-130%
|
(3 402)
-4%
|
(2 402)
+29%
|
(2 427)
-1%
|
(694)
+71%
|
(597)
+14%
|
(379)
+36%
|
(1 227)
-223%
|
(1 718)
-40%
|
(1 757)
-2%
|
(1 748)
+1%
|
(199)
+89%
|
(226)
-14%
|
(175)
+23%
|
(134)
+23%
|
|
EPS (Diluted) |
-0.18
N/A
|
-0.2
-11%
|
-1.38
-590%
|
-0.84
+39%
|
-1.81
-115%
|
-1.07
+41%
|
-1.48
-38%
|
-1
+32%
|
-0.31
+69%
|
0
N/A
|
-0.53
N/A
|
-0.65
-23%
|
-0.6
+8%
|
-0.59
+2%
|
-0.56
+5%
|
-0.12
+79%
|
0.19
N/A
|
-0.3
N/A
|
1.83
N/A
|
2.21
+21%
|
-0.88
N/A
|
-2.52
-186%
|
-3.67
-46%
|
-4.49
-22%
|
-15.91
-254%
|
-14.26
+10%
|
-33.92
-138%
|
-28.95
+15%
|
-14.29
+51%
|
-12.51
+12%
|
-41.01
-228%
|
-3.01
+93%
|
-1.91
+37%
|
-5.71
-199%
|
-79.92
-1 300%
|
-5.84
+93%
|
-5.35
+8%
|
-6.17
-15%
|
-6.38
-3%
|
-4.55
+29%
|
-2.82
+38%
|