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Consolidated Statements of Financial Position - CAD ($)
$ in Thousands
Jun. 30, 2022
Jun. 30, 2021
Current    
Cash and cash equivalents $ 437,807 $ 421,457
Restricted cash 50,972 19,394
Accounts receivable 46,995 56,261
Income taxes receivable 57 221
Marketable securities 1,331 3,751
Biological assets 23,827 20,250
Inventory 116,098 117,471
Prepaids and other current assets 6,539 11,169
Assets held for sale 61,495 15,918
Current assets 745,121 665,892
Property, plant and equipment 233,465 606,093
Derivatives 26,283 59,382
Deposits 3,134 3,538
Loan receivable 16 10,096
Investments in associates and joint ventures 1,207 289
Lease receivable 4,434 4,256
Intangible assets 70,696 367,448
Goodwill 0 887,737
Total assets 1,084,356 2,604,731
Current    
Accounts payable and accrued liabilities 69,874 57,944
Income taxes payable 167 0
Deferred revenue 3,850 4,169
Convertible debentures 26,854 34,749
Lease liabilities 6,150 6,188
Contingent consideration payable 14,500 374
Provisions 5,410 2,077
Other current liabilities 12,435 10,874
Liabilities held for sale 5,988 0
Current liabilities 145,228 116,375
Convertible debentures 199,650 293,182
Lease liabilities 36,837 65,431
Derivative liability 37,297 91,939
Other long-term liability 128 104
Deferred tax liability 2,862 0
Total liabilities 422,002 567,031
Shareholders’ equity    
Share capital 6,754,626 6,424,296
Reserves 157,213 141,500
Accumulated other comprehensive loss (211,721) (207,011)
Deficit (6,038,275) (4,321,085)
Total equity attributable to Aurora shareholders 661,843 2,037,700
Non-controlling interests 511 0
Total equity 662,354 2,037,700
Total liabilities and equity $ 1,084,356 $ 2,604,731