Financials
ACB Aurora Cannabis, Inc. (TOR)
-
- Last: 10.050
- Change: 0.00 (0.00%)
| Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | |
|---|---|---|---|---|
| Revenues | 64.42 M | 63.42 M | 75.11 M | 72.13 M |
| Gain (Loss) on Sale of Assets | 0.00 | 0.00 | 0.00 | N/A |
| Gain (Loss) on Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Fees and Other Income | -2.39 M | 1.51 M | -1.64 M | -7.27 M |
| Other Revenues | 815.00 K | 0.00 | -255.00 K | 0.00 |
| Total Revenues | 64.42 M | 63.42 M | 75.11 M | 72.13 M |
| Cost of Revenues | 62.86 M | 59.95 M | 71.80 M | 46.78 M |
| Gross Profit | -7.08 M | -4.06 M | -6.70 M | 25.03 M |
| Selling General and Admin. Expenses | 37.20 M | 39.93 M | 36.76 M | 40.05 M |
| Provision for Bad Debts | 43.32 M | 39.72 M | 32.51 M | 35.02 M |
| R&D Expenses | 782.00 K | 946.00 K | 1.10 M | 1.22 M |
| Depreciation and Amortization | 8.64 M | 7.53 M | 10.01 M | 319.22 K |
| Amortization of Goodwill and Intangibles | 264.00 K | 274.00 K | 245.00 K | N/A |
| Other Operating Expense (Income) | -45.07 M | -44.94 M | -44.56 M | -16.24 M |
| Total Operating Expenses | 100.06 M | 99.88 M | 108.56 M | 86.84 M |
| Operating Income | -45.07 M | -44.94 M | -44.56 M | -16.24 M |
| Interest Expense | 2.57 M | 4.22 M | 5.34 M | 3.86 M |
| Interest and Investment Income | 3.33 M | 3.25 M | 3.35 M | 10.06 M |
| Net Interest Expense | 2.57 M | 4.22 M | 5.34 M | 3.86 M |
| Currency Exchange Gains (Loss) | -1.33 M | 2.19 M | -1.75 M | 0.00 |
| Net Other Income (Expense) | -2.39 M | 1.51 M | -1.64 M | -7.27 M |
| EBT Including Unusual Items | -44.13 M | -40.18 M | -42.85 M | -13.45 M |
| Merger and Restructuring Charges | N/A | N/A | N/A | N/A |
| Impairment of Goodwill | 60.42 M | 60.12 M | 59.84 M | 59.68 M |
| Asset Writedown | 6.89 M | -3.98 M | -2.16 M | 0.00 |
| Insurance Settlements | 0.00 | 0.00 | 0.00 | 0.00 |
| Legal Settlements | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Tax Expense | -67.00 K | 128.00 K | 96.00 K | -6.88 M |
| Minority Interest in Earnings | -1.06 M | -1.60 M | -1.43 M | -7.67 M |
| Earnings from Continuing Operations | -24.15 M | 1.86 M | -20.77 M | 470.45 M |
| Earnings of Discontinued Operations | -345.00 K | -2.38 M | -8.54 M | 0.00 |
| Extraordinary Item and Accounting Change | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | -24.50 M | -523.00 K | -29.31 M | 470.45 M |
| Preferred Dividends and Other Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income to Common Incl. Extra Items | -24.50 M | -523.00 K | -29.31 M | 470.45 M |
| Total Unusual Items | -345.00 K | -2.38 M | -8.54 M | 0.00 |
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