Aurora Cannabis Inc: Form 40-F for the period ended Jun 30, 2020
Filed with the SEC on Sep 25, 2020 and accepted by EDGAR at Sep 24, 2020, 20:16 ET.
Sections
Sections are extracted only from 10-K and 10-Q reports. Read this filing’s documents on sec.gov. The main document on sec.gov.
Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2020-06-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2019-07-01 to 2020-06-30 | CAD 278.9m | ifrs-full:Revenue |
| Gross profit | 12 months2019-07-01 to 2020-06-30 | −CAD 33.5m | ifrs-full:GrossProfit |
| Operating income | 12 months2019-07-01 to 2020-06-30 | −CAD 491.0m | ifrs-full:ProfitLossFromOperatingActivities |
| Income tax | 12 months2019-07-01 to 2020-06-30 | −CAD 83.4m | ifrs-full:IncomeTaxExpenseContinuingOperations |
| Operating cash flow | 12 months2019-07-01 to 2020-06-30 | −CAD 338.0m | ifrs-full:CashFlowsFromUsedInOperatingActivities |
| Cash and equivalents | At period end2020-06-30 | CAD 162.2m | ifrs-full:CashAndCashEquivalents |
| Current assets | At period end2020-06-30 | CAD 420.7m | ifrs-full:CurrentAssets |
| Total assets | At period end2020-06-30 | CAD 2.78bn | ifrs-full:Assets |
| Current liabilities | At period end2020-06-30 | CAD 272.8m | ifrs-full:CurrentLiabilities |
| Total liabilities | At period end2020-06-30 | CAD 657.2m | ifrs-full:Liabilities |
| Shareholders' equity | At period end2020-06-30 | CAD 2.15bn | ifrs-full:EquityAttributableToOwnersOfParent |
| Shares outstanding | At period end2020-06-30 | 115,228,811 shares | dei:EntityCommonStockSharesOutstanding |
Source: SEC EDGAR, the filing index for accession 0001628280-20-013898. Last ingested by Listed: Oct 29, 2026, 07:19 ET. Listed shows no prices and gives no investment advice.