Aurora Cannabis Inc: Form 40-F for the period ended Jun 30, 2019
Filed with the SEC on Sep 11, 2019 and accepted by EDGAR at Sep 11, 2019, 17:20 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 2019-06-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2018-07-01 to 2019-06-30 | CAD 247.9m | ifrs-full:Revenue |
| Gross profit | 12 months2018-07-01 to 2019-06-30 | CAD 159.8m | ifrs-full:GrossProfit |
| Operating income | 12 months2018-07-01 to 2019-06-30 | −CAD 314.2m | ifrs-full:ProfitLossFromOperatingActivities |
| Income tax | 12 months2018-07-01 to 2019-06-30 | −CAD 30.3m | ifrs-full:IncomeTaxExpenseContinuingOperations |
| Net income | 12 months2018-07-01 to 2019-06-30 | −CAD 290.8m | ifrs-full:ProfitLossAttributableToOwnersOfParent |
| Diluted EPS | 12 months2018-07-01 to 2019-06-30 | −CAD 0.29 | ifrs-full:DilutedEarningsLossPerShare |
| Basic EPS | 12 months2018-07-01 to 2019-06-30 | −CAD 0.29 | ifrs-full:BasicEarningsLossPerShare |
| Operating cash flow | 12 months2018-07-01 to 2019-06-30 | −CAD 192.2m | ifrs-full:CashFlowsFromUsedInOperatingActivities |
| Capital expenditure | 12 months2018-07-01 to 2019-06-30 | CAD 414.3m | ifrs-full:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
| Cash and equivalents | At period end2019-06-30 | CAD 172.7m | ifrs-full:CashAndCashEquivalents |
| Current assets | At period end2019-06-30 | CAD 664.2m | ifrs-full:CurrentAssets |
| Total assets | At period end2019-06-30 | CAD 5.50bn | ifrs-full:Assets |
| Current liabilities | At period end2019-06-30 | CAD 436.4m | ifrs-full:CurrentLiabilities |
| Total liabilities | At period end2019-06-30 | CAD 1.11bn | ifrs-full:Liabilities |
| Shareholders' equity | At period end2019-06-30 | CAD 4.39bn | ifrs-full:EquityAttributableToOwnersOfParent |
| Shares outstanding | At period end2019-06-30 | 1,017,438,744 shares | dei:EntityCommonStockSharesOutstanding |
Source: SEC EDGAR, the filing index for accession 0001683541-19-000008. Last ingested by Listed: Nov 5, 2026, 12:02 ET. Listed shows no prices and gives no investment advice.