Aurora Cannabis Inc: Form 40-F for the period ended Mar 31, 2024
Filed with the SEC on Jun 20, 2024 and accepted by EDGAR at Jun 20, 2024, 07:15 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 2024-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2023-04-01 to 2024-03-31 | CAD 270.3m | ifrs-full:RevenueFromContractsWithCustomers |
| Gross profit | 12 months2023-04-01 to 2024-03-31 | CAD 131.5m | ifrs-full:GrossProfit |
| Operating income | 12 months2023-04-01 to 2024-03-31 | −CAD 46.5m | ifrs-full:ProfitLossFromOperatingActivities |
| Income tax | 12 months2023-04-01 to 2024-03-31 | −CAD 554.0k | ifrs-full:IncomeTaxExpenseContinuingOperations |
| Net income | 12 months2023-04-01 to 2024-03-31 | −CAD 69.3m | ifrs-full:ProfitLoss |
| Diluted EPS | 12 months2023-04-01 to 2024-03-31 | −CAD 1.52 | ifrs-full:DilutedEarningsLossPerShare |
| Basic EPS | 12 months2023-04-01 to 2024-03-31 | −CAD 1.52 | ifrs-full:BasicEarningsLossPerShare |
| Operating cash flow | 12 months2023-04-01 to 2024-03-31 | −CAD 68.5m | ifrs-full:CashFlowsFromUsedInOperatingActivities |
| Cash and equivalents | At period end2024-03-31 | CAD 113.4m | ifrs-full:CashAndCashEquivalents |
| Current assets | At period end2024-03-31 | CAD 426.6m | ifrs-full:CurrentAssets |
| Total assets | At period end2024-03-31 | CAD 838.7m | ifrs-full:Assets |
| Current liabilities | At period end2024-03-31 | CAD 124.6m | ifrs-full:CurrentLiabilities |
| Total liabilities | At period end2024-03-31 | CAD 236.8m | ifrs-full:Liabilities |
| Shareholders' equity | At period end2024-03-31 | CAD 559.8m | ifrs-full:EquityAttributableToOwnersOfParent |
| Shares outstanding | At period end2024-03-31 | 54,545,797 shares | dei:EntityCommonStockSharesOutstanding |
Source: SEC EDGAR, the filing index for accession 0001683541-24-000009. Last ingested by Listed: Nov 5, 2026, 12:02 ET. Listed shows no prices and gives no investment advice.