Aurora Cannabis Inc: Form 40-F for the period ended Jun 30, 2021
Filed with the SEC on Sep 27, 2021 and accepted by EDGAR at Sep 27, 2021, 16:25 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 2021-06-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2020-07-01 to 2021-06-30 | CAD 245.3m | ifrs-full:Revenue |
| Gross profit | 12 months2020-07-01 to 2021-06-30 | −CAD 21.6m | ifrs-full:GrossProfit |
| Operating income | 12 months2020-07-01 to 2021-06-30 | −CAD 282.8m | ifrs-full:ProfitLossFromOperatingActivities |
| Income tax | 12 months2020-07-01 to 2021-06-30 | −CAD 6.3m | ifrs-full:IncomeTaxExpenseContinuingOperations |
| Operating cash flow | 12 months2020-07-01 to 2021-06-30 | −CAD 210.6m | ifrs-full:CashFlowsFromUsedInOperatingActivities |
| Cash and equivalents | At period end2021-06-30 | CAD 421.5m | ifrs-full:CashAndCashEquivalents |
| Current assets | At period end2021-06-30 | CAD 665.9m | ifrs-full:CurrentAssets |
| Total assets | At period end2021-06-30 | CAD 2.60bn | ifrs-full:Assets |
| Current liabilities | At period end2021-06-30 | CAD 116.4m | ifrs-full:CurrentLiabilities |
| Total liabilities | At period end2021-06-30 | CAD 567.0m | ifrs-full:Liabilities |
| Shareholders' equity | At period end2021-06-30 | CAD 2.04bn | ifrs-full:EquityAttributableToOwnersOfParent |
| Shares outstanding | At period end2021-06-30 | 198,068,923 shares | dei:EntityCommonStockSharesOutstanding |
Source: SEC EDGAR, the filing index for accession 0001683541-21-000003. Last ingested by Listed: Nov 5, 2026, 12:02 ET. Listed shows no prices and gives no investment advice.