XML 71 R63.htm IDEA: XBRL DOCUMENT
v3.20.2

Financial Instruments Risk (Tables) | 12 Months Ended
--- | ---
Jun. 30, 2020
Disclosure of nature and extent of risks arising from financial instruments [abstract] |
Schedule of Aging of Receivables | The Company’s aging of trade receivables was as follows:
| June 30, 2020 |  | June 30, 2019 |
| $ |  | $ |
0 – 60 days | 34,167 |  | 49,452 |
61+ days | 11,032 |  | 34,425 |
| 45,199 |  | 83,877 |
Disclosure of Accounts Payable and Accrued Liabilities | The composition of the Company’s accounts payable and accrued liabilities was as follows:
| June 30, 2020 |  | June 30, 2019 |
| $ |  | $ |
Trade payables | 19,706 |  | 38,671 |
Accrued liabilities | 42,910 |  | 79,933 |
Payroll liabilities | 23,752 |  | 17,727 |
Excise tax payable | 6,770 |  | 10,040 |
Other payables | 2,436 |  | 6,513 |
| 95,574 |  | 152,884 |
Schedule of Gross Contractual Obligations | In addition to the commitments outlined in Note 24, the Company has the following gross contractual obligations as at June 30, 2020, which are expected to be payable in the following respective periods:
| Total |  | ≤1 year |  | Over 1 year – 3 years |  | Over 3 years – 5 years |  | > 5 years |
| $ |  | $ |  | $ |  | $ |  | $ |
Accounts payable and accrued liabilities | 95,574 |  | 95,574 |  | — |  | — |  | — |
Convertible notes and interest (1)(2) | 571,439 |  | 25,760 |  | 51,521 |  | 494,158 |  | — |
Lease liabilities (2) | 171,868 |  | 11,243 |  | 32,643 |  | 27,468 |  | 100,514 |
Loans and borrowings excluding lease liabilities (2) | 123,143 |  | 123,125 |  | 18 |  | — |  | — |
Contingent consideration payable (3) | 101,466 |  | 66,426 |  | 35,040 |  | — |  | — |
| 1,063,490 |  | 322,128 |  | 119,222 |  | 521,626 |  | 100,514 |
(1) | Assumes the principal balance of the notes outstanding at June 30, 2020 remains unconverted and includes the estimated interest payable until the February 28, 2024 maturity date.
(2) | Includes interest payable until maturity date.
(3) | Contingent consideration is payable in Aurora common shares, cash, or a combination of both, at the sole discretion of Aurora.

X
- Definition Disclosure Of Accounts Payable And Accrued Liabilities Explanatory [Table Text Block] + References No definition available. + Details
Name: | acb_DisclosureOfAccountsPayableAndAccruedLiabilitiesExplanatoryTableTextBlock
Namespace Prefix: | acb_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Disclosure Of Maturity Of Gross Contractual Obligations [Text Block] + References No definition available. + Details
Name: | acb_DisclosureOfMaturityOfGrossContractualObligationsTextBlock
Namespace Prefix: | acb_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition The disclosure of credit risk. [Refer: Credit risk [member]] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2019-01-01 -Paragraph 10 -Subparagraph e -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=1&code=ifrs-tx-2019-en-r&anchor=para_10_e&doctype=Standard -URIDate 2019-03-27 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 7 -IssueDate 2019-01-01 -Section Credit risk -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2019-en-r&doctype=Standard&dita_xref=IFRS07_g35A-38_TI -URIDate 2019-03-27 + Details
Name: | ifrs-full_DisclosureOfCreditRiskExplanatory
Namespace Prefix: | ifrs-full_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | ifrs-full_DisclosureOfNatureAndExtentOfRisksArisingFromFinancialInstrumentsAbstract
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration