Aurora Cannabis Inc: Form 40-F for the period ended Jun 30, 2022
Filed with the SEC on Sep 21, 2022 and accepted by EDGAR at Sep 20, 2022, 18:54 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 2022-06-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2021-07-01 to 2022-06-30 | CAD 221.3m | ifrs-full:Revenue |
| Gross profit | 12 months2021-07-01 to 2022-06-30 | CAD 21.2m | ifrs-full:GrossProfit |
| Operating income | 12 months2021-07-01 to 2022-06-30 | −CAD 231.4m | ifrs-full:ProfitLossFromOperatingActivities |
| Income tax | 12 months2021-07-01 to 2022-06-30 | −CAD 2.1m | ifrs-full:IncomeTaxExpenseContinuingOperations |
| Net income | 12 months2021-07-01 to 2022-06-30 | −CAD 1.72bn | ifrs-full:ProfitLossAttributableToOwnersOfParent |
| Diluted EPS | 12 months2021-07-01 to 2022-06-30 | −CAD 7.99 | ifrs-full:DilutedEarningsLossPerShare |
| Basic EPS | 12 months2021-07-01 to 2022-06-30 | −CAD 7.99 | ifrs-full:BasicEarningsLossPerShare |
| Operating cash flow | 12 months2021-07-01 to 2022-06-30 | −CAD 109.8m | ifrs-full:CashFlowsFromUsedInOperatingActivities |
| Capital expenditure | 12 months2021-07-01 to 2022-06-30 | CAD 32.2m | ifrs-full:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
| Cash and equivalents | At period end2022-06-30 | CAD 437.8m | ifrs-full:CashAndCashEquivalents |
| Current assets | At period end2022-06-30 | CAD 745.1m | ifrs-full:CurrentAssets |
| Total assets | At period end2022-06-30 | CAD 1.08bn | ifrs-full:Assets |
| Current liabilities | At period end2022-06-30 | CAD 145.2m | ifrs-full:CurrentLiabilities |
| Total liabilities | At period end2022-06-30 | CAD 422.0m | ifrs-full:Liabilities |
| Shareholders' equity | At period end2022-06-30 | CAD 661.8m | ifrs-full:EquityAttributableToOwnersOfParent |
| Shares outstanding | At period end2022-06-30 | 297,772,238 shares | dei:EntityCommonStockSharesOutstanding |
Source: SEC EDGAR, the filing index for accession 0001683541-22-000002. Last ingested by Listed: Oct 29, 2026, 07:19 ET. Listed shows no prices and gives no investment advice.