# Aurora Cannabis Inc: Form 40-F for the period ended Mar 31, 2023

- Company: [Aurora Cannabis Inc](/companies/acb.md) (CIK 1683541)
- Form: 40-F
- Filed: 2023-06-14
- Accepted by EDGAR: Jun 14, 2023, 14:50 ET
- Period: 2023-03-31
- Accession: 0001683541-23-000007
- Inline XBRL: yes
- Main document: https://www.sec.gov/Archives/edgar/data/1683541/000168354123000007/acb-20230331.htm
- All documents and exhibits: https://www.sec.gov/Archives/edgar/data/1683541/000168354123000007/

## Figures reported in this filing

Standardized XBRL line items for the period ended 2023-03-31.

| Line item | Period | Value | XBRL concept |
| --- | --- | ---: | --- |
| Revenue | 9 months, 2022-07-01 to 2023-03-31 | CAD 175.0m | ifrs-full:Revenue |
| Gross profit | 9 months, 2022-07-01 to 2023-03-31 | CAD 775.0k | ifrs-full:GrossProfit |
| Operating income | 9 months, 2022-07-01 to 2023-03-31 | −CAD 158.1m | ifrs-full:ProfitLossFromOperatingActivities |
| Income tax | 9 months, 2022-07-01 to 2023-03-31 | −CAD 15.2m | ifrs-full:IncomeTaxExpenseContinuingOperations |
| Net income | 9 months, 2022-07-01 to 2023-03-31 | −CAD 199.0m | ifrs-full:ProfitLossAttributableToOwnersOfParent |
| Diluted EPS | 9 months, 2022-07-01 to 2023-03-31 | −CAD 0.62 | ifrs-full:DilutedEarningsLossPerShare |
| Basic EPS | 9 months, 2022-07-01 to 2023-03-31 | −CAD 0.62 | ifrs-full:BasicEarningsLossPerShare |
| Operating cash flow | 9 months, 2022-07-01 to 2023-03-31 | −CAD 115.8m | ifrs-full:CashFlowsFromUsedInOperatingActivities |
| Capital expenditure | 9 months, 2022-07-01 to 2023-03-31 | CAD 12.1m | ifrs-full:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
| Cash and equivalents | at 2023-03-31 | CAD 234.9m | ifrs-full:CashAndCashEquivalents |
| Current assets | at 2023-03-31 | CAD 479.9m | ifrs-full:CurrentAssets |
| Total assets | at 2023-03-31 | CAD 926.3m | ifrs-full:Assets |
| Current liabilities | at 2023-03-31 | CAD 242.3m | ifrs-full:CurrentLiabilities |
| Total liabilities | at 2023-03-31 | CAD 409.2m | ifrs-full:Liabilities |
| Shareholders' equity | at 2023-03-31 | CAD 486.1m | ifrs-full:EquityAttributableToOwnersOfParent |
| Shares outstanding | at 2023-03-31 | 345,269,310 shares | dei:EntityCommonStockSharesOutstanding |

## Sections

Sections are extracted only from 10-K and 10-Q reports. Read this filing’s documents on sec.gov. https://www.sec.gov/Archives/edgar/data/1683541/000168354123000007/acb-20230331.htm

Filed Jun 14, 2023.
Source: SEC EDGAR, the filing index for accession 0001683541-23-000007. Last ingested by Listed: Nov 5, 2026, 12:02 ET. No prices; not investment advice.