XML 108 R2.htm IDEA: XBRL DOCUMENT v3.20.2
Consolidated Statements of Financial Position - CAD ($)
$ in Thousands
Jun. 30, 2020
Jun. 30, 2019
Current    
Cash and cash equivalents $ 162,179 $ 172,727
Restricted cash 0 46,066
Accounts receivable 54,110 103,493
Income taxes receivable 0 8,833
Marketable securities 7,066 143,248
Derivatives 11,791 0
Biological assets 35,435 50,567
Inventory 121,827 111,321
Prepaids and other current assets 22,137 24,323
Assets held for sale 6,194 0
Current assets 420,739 660,578
Property, plant and equipment 946,380 765,567
Derivatives 41,791 86,409
Deposits 12,329 6,926
Loan receivable 3,643 0
Investments in associates and joint ventures 18,114 118,845
Intangible assets 412,267 688,366
Goodwill 928,432 3,172,550
Total assets 2,783,695 5,499,241
Current    
Accounts payable and accrued liabilities 95,574 152,884
Deferred revenue 3,505 749
Convertible debentures 32,110 235,909
Loans and borrowings 120,508 13,758
Contingent consideration payable 19,604 28,137
Deferred gain on derivatives 20 728
Provisions 1,485 4,200
Current liabilities 272,806 436,365
Convertible debentures 294,928 267,672
Loans and borrowings 83,701 127,486
Derivative liability 1,827 177,395
Other long-term liability 37 11,979
Deferred tax liability 3,946 90,970
Total liabilities 657,245 1,111,867
Shareholders’ equity    
Share capital 5,785,395 4,673,118
Reserves 145,395 139,327
Accumulated other comprehensive loss (187,197) (143,170)
Deficit (3,592,787) (286,311)
Total equity attributable to Aurora shareholders 2,150,806 4,382,964
Non-controlling interests (24,356) 4,410
Total equity 2,126,450 4,387,374
Total liabilities and equity $ 2,783,695 $ 5,499,241