Aurora Cannabis Inc: Form 40-F for the period ended Mar 31, 2023
Filed with the SEC on Jun 14, 2023 and accepted by EDGAR at Jun 14, 2023, 14:50 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 2023-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 9 months2022-07-01 to 2023-03-31 | CAD 175.0m | ifrs-full:Revenue |
| Gross profit | 9 months2022-07-01 to 2023-03-31 | CAD 775.0k | ifrs-full:GrossProfit |
| Operating income | 9 months2022-07-01 to 2023-03-31 | −CAD 158.1m | ifrs-full:ProfitLossFromOperatingActivities |
| Income tax | 9 months2022-07-01 to 2023-03-31 | −CAD 15.2m | ifrs-full:IncomeTaxExpenseContinuingOperations |
| Net income | 9 months2022-07-01 to 2023-03-31 | −CAD 199.0m | ifrs-full:ProfitLossAttributableToOwnersOfParent |
| Diluted EPS | 9 months2022-07-01 to 2023-03-31 | −CAD 0.62 | ifrs-full:DilutedEarningsLossPerShare |
| Basic EPS | 9 months2022-07-01 to 2023-03-31 | −CAD 0.62 | ifrs-full:BasicEarningsLossPerShare |
| Operating cash flow | 9 months2022-07-01 to 2023-03-31 | −CAD 115.8m | ifrs-full:CashFlowsFromUsedInOperatingActivities |
| Capital expenditure | 9 months2022-07-01 to 2023-03-31 | CAD 12.1m | ifrs-full:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
| Cash and equivalents | At period end2023-03-31 | CAD 234.9m | ifrs-full:CashAndCashEquivalents |
| Current assets | At period end2023-03-31 | CAD 479.9m | ifrs-full:CurrentAssets |
| Total assets | At period end2023-03-31 | CAD 926.3m | ifrs-full:Assets |
| Current liabilities | At period end2023-03-31 | CAD 242.3m | ifrs-full:CurrentLiabilities |
| Total liabilities | At period end2023-03-31 | CAD 409.2m | ifrs-full:Liabilities |
| Shareholders' equity | At period end2023-03-31 | CAD 486.1m | ifrs-full:EquityAttributableToOwnersOfParent |
| Shares outstanding | At period end2023-03-31 | 345,269,310 shares | dei:EntityCommonStockSharesOutstanding |
Source: SEC EDGAR, the filing index for accession 0001683541-23-000007. Last ingested by Listed: Nov 5, 2026, 12:02 ET. Listed shows no prices and gives no investment advice.