XML 67 R4.htm IDEA: XBRL DOCUMENT v3.22.2.2
Consolidated Statements of Comprehensive Loss - CAD ($)
$ in Thousands
12 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Statement of comprehensive income [abstract]    
Revenue from sale of goods $ 251,607 $ 288,592
Revenue from provision of services 1,696 1,877
Excise taxes (31,964) (45,217)
Net revenue 221,339 245,252
Cost of sales 212,713 257,281
Gross (loss) profit before fair value adjustments 8,626 (12,029)
Changes in fair value of inventory sold 106,072 118,707
Unrealized gain on changes in fair value of biological assets (118,671) (109,178)
Gross profit (loss) 21,225 (21,558)
Expense    
General and administration 113,212 119,437
Sales and marketing 62,025 55,198
Acquisition costs 4,689 5,761
Research and development 10,389 11,447
Depreciation and amortization 48,602 49,174
Share-based compensation 13,757 20,243
Total 252,674 261,260
Loss from operations (231,449) (282,818)
Other income (expense)    
Legal settlement and contract termination fees (1,227) (46,192)
Interest and other income 4,507 5,745
Finance and other costs (71,813) (66,437)
Foreign exchange (“FX”) loss (299) (3,383)
Other gains (losses) 47,088 36,447
Restructuring charges (3,131) (1,011)
Impairment of deposits 0 (15,129)
Impairment of property, plant and equipment (259,115) (282,078)
Impairment of investment in associates (5,479) 0
Impairment of intangible assets and goodwill (1,199,202) (44,942)
Total (1,488,671) (416,980)
Loss from operations before taxes and discontinued operations (1,720,120) (699,798)
Income tax recovery (expense)    
Current (52) (122)
Deferred, net 2,193 6,443
Income tax expense (recovery) 2,141 6,321
Net loss from continuing operations (1,717,979) (693,477)
Net gain (loss) from discontinued operations, net of tax 0 (1,612)
Net loss (1,717,979) (695,089)
Other comprehensive (loss) income (“OCI”) that will not be reclassified to net loss    
Deferred tax recovery 0 0
Unrealized (gain) loss on marketable securities (2,067)  
Unrealized (gain) loss on marketable securities   (16,690)
Total (2,067) (16,690)
Components of other comprehensive income that will be reclassified to profit or loss, before tax [abstract]    
Share of income (loss) from investment in associates (2) 237
Foreign currency translation (gain) loss (2,641) (3,361)
Total (2,643) (3,124)
Total other comprehensive (gain) loss (4,710) (19,814)
Comprehensive loss from continuing operations (1,722,689) (713,291)
Comprehensive loss from discontinued operations 0 (1,612)
Comprehensive loss (1,722,689) (714,903)
Net loss from continuing operations attributable to:    
Aurora Cannabis Inc. (1,717,624) (692,013)
Non-controlling interests (355) (1,464)
Net loss from discontinued operations attributable to:    
Aurora Cannabis Inc. 0 (1,612)
Non-controlling interests 0 0
Comprehensive loss attributable to:    
Aurora Cannabis Inc. (1,722,334) (714,234)
Non-controlling interests $ (355) $ (669)
Loss per share - basic and diluted    
Basic (loss) per share from continuing operations $ (7.99) $ (4.09)
Basic loss per share, continuing operations (in CAD per share) (7.99) (4.09)
Diluted (loss) per share from discontinued operations 0 (0.01)
Basic (loss) per share from discontinued operations 0.00 (0.01)
Basic (in CAD per share) (7.99) (4.10)
Diluted (in CAD per share) $ (7.99) $ (4.10)