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AURORA CANNABIS INC. Condensed Consolidated Interim Financial Statements (Unaudited) For the three and six months ended

Key Takeaway: AURORA CANNABIS INC. Condensed Consolidated Interim Financial For the three and six months ended December 31, (In Canadian Dollars) Condensed Consolidated Interim Statements of Financial Position 3 Condensed Consolidated Interim Statements of Comprehensive (Loss) Income 4 Con

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AURORA CANNABIS INC.
Condensed Consolidated Interim Financial
For the three and six months ended December 31,
(In Canadian Dollars)
Condensed Consolidated Interim Statements of Financial Position 3
Condensed Consolidated Interim Statements of Comprehensive (Loss) Income 4
Condensed Consolidated Interim Statements of Changes in Equity 6
Condensed Consolidated Interim Statements of Cash Flows 8
Notes to the Condensed Consolidated Interim Financial Statements
Note 1 Nature of Operations 9 Note 13 Convertible Debentures 23
Note 2 Significant Accounting Policies and Judgments 9 Note 14 Loans and Borrowings 24
Note 3 Accounts Receivable 11 Note 15 Share Capital 25
Note 4 Strategic Investments 12 Note 16 Share-Based Compensation 26
Note 5 Marketable Securities and Derivatives 15 Note 17 Earnings Per Share 27
Note 6 Investments in Associates and Joint Ventures 17 Note 18 Other (Expense) Income, Net 28
Note 7 Biological Assets 17 Note 19 Supplementary Cash Flow Information 28
Note 8 Inventory 18 Note 20 Commitments and Contingencies 28
Note 9 Property, Plant and Equipment 18 Note 22 Segmented Information 31
Note 10 Non-Controlling Interests 20 Note 23 Fair Value of Financial Instruments 32
Note 11 Assets Held for Sale 20 Note 24 Financial Instruments Risk 33
Note 12 Intangible Assets and Goodwill 21 Note 25 Subsequent Events 34
AURORA CANNABIS INC.
Condensed Consolidated Interim Statements of Financial Position
As at December 31, 2019 and June 30, 2019
(Unaudited - Amounts reflected in thousands of Canadian dollars)
Notes December 31, 2019 June 30, 2019
$ $
Assets
Current
Cash and cash equivalents 156,334 172,727
Restricted cash 14(a) 45,002 46,066
Accounts receivable 3, 24(a) 82,264 103,493
Income taxes receivable 5,290 8,833
Marketable securities 5(a) 26,148 143,248
Derivatives 5(b) 9,551 -
Biological assets 7 45,617 51,836
Inventory 8 205,543 113,641
Prepaids and other current assets 35,876 24,323
Assets held for sale 11 18,234 -
629,859 664,167
Property, plant and equipment 9 1,001,917 765,567
Derivatives 5(b) 43,918 86,409
Deposits 10,406 6,926
Loan receivable 3,312 -
Investments in associates and joint ventures 6 69,681 118,845
Intangible assets 12 503,534 688,366
Goodwill 12 2,409,285 3,172,550
Total assets 4,671,912 5,502,830
Liabilities
Current
Accounts payable and accrued liabilities 24(b) 125,432 152,884
Deferred revenue 21 6,151 749
Convertible debentures 13 30,632 235,909
Loans and borrowings 14 27,055 13,758
Contingent consideration payable 23 24,633 28,137
Deferred gain on derivatives 20 728
Provisions 20(a) - 4,200
213,923 436,365
Convertible debentures 13 271,122 267,672
Loans and borrowings 14 273,314 127,486
Derivative liability 13(ii) 8,470 177,395
Other long-term liability - 11,979
Deferred tax liability 81,283 91,886
Total liabilities 848,112 1,112,783
Shareholders' equity
Share capital 15 5,456,618 4,673,118
Reserves 138,461 139,327
Accumulated other comprehensive loss (170,935 ) (143,170 )
Deficit (1,580,499 ) (283,638 )
Total equity attributable to Aurora shareholders 3,843,645 4,385,637
Non-controlling interests 10 (19,845 ) 4,410
Total equity 3,823,800 4,390,047
Total liabilities and equity 4,671,912 5,502,830
Nature of Operations (Note 1)
Strategic Investments (Note 4)
Commitments and Contingencies (Note 20)
Subsequent Events (Note 14(a) and 25)
The accompanying notes are an integral part of these Condensed
Consolidated Interim Financial Statements.
AURORA CANNABIS INC.
Condensed Consolidated Interim Statements of Comprehensive Loss
Three and six months ended December 31, 2019 and 2018
(Unaudited - Amounts reflected in thousands of Canadian dollars, except share and per share amounts)
Three months ended December 31, Six months ended December 31,
Notes 2019 2018 2019 2018
$ $ $ $
Revenue from sale of goods 21 63,667 59,411 146,980 85,869
Revenue from provision of services 21 1,355 2,589 3,199 5,805
Excise taxes (8,995 ) (7,822 ) (18,907 ) (7,822 )
Net revenue 56,027 54,178 131,272 83,852
Cost of sales 33,214 25,800 65,953 39,762
Gross profit before fair value adjustments 22,813 28,378 65,319 44,090
Changes in fair value of inventory sold 22,778 21,620 41,312 31,561
Unrealized gain on changes in fair value of biological assets 7 (29,880 ) (25,384 ) (59,616 ) (27,663 )
Gross profit 29,915 32,142 83,623 40,192
Expense
General and administration 70,751 43,621 129,872 79,564
Sales and marketing 29,131 22,741 51,142 52,117
Acquisition costs 2,059 5,692 3,023 20,672
Research and development 6,775 1,811 12,823 5,237
Depreciation and amortization 9, 12 20,847 19,263 39,056 34,385
Share-based compensation 16(a)(b) 19,963 19,204 44,720 40,280
149,526 112,332 280,636 232,255
Loss from operations (119,611 ) (80,190 ) (197,013 ) (192,063 )
Other (expense) income
Interest and other income 2,194 128 3,171 878
Finance and other costs (23,877 ) (10,208 ) (41,788 ) (18,735 )
Foreign exchange ("FX") loss (999 ) (37 ) (4,708 ) (508 )
Other (expense) income, net 18 (168,807 ) (119,696 ) (41,151 ) 109,139
Impairment of property, plant and equipment 9 (51,925 ) - (51,925 ) -
Impairment of investment in associates 6 (46,226 ) (69,957 ) (46,226 ) (69,957 )
Impairment of intangible assets 12 (158,695 ) - (158,695 ) -
Impairment of goodwill 12 (762,231 ) - (762,231 ) -
(1,210,566 ) (199,770 ) (1,103,553 ) 20,817
Loss before taxes (1,330,177 ) (279,960 ) (1,300,566 ) (171,246 )
Income tax recovery (expense)
Current 123 6,499 4,702 6,499
Deferred, net 24,156 33,819 336 29,286
24,279 40,318 5,038 35,785
Net loss (1,305,898 ) (239,642 ) (1,295,528 ) (135,461 )
Other comprehensive (loss) income ("OCI") that will not be reclassified to net loss
Deferred tax recovery 1,179 25,983 3,085 18,519
Unrealized loss on marketable securities 5(a) (11,481 ) (194,346 ) (30,555 ) (106,760 )
(10,302 ) (168,363 ) (27,470 ) (88,241 )
Other comprehensive (loss) income that may be reclassified to net loss
Share of income (loss) from investment in associates 69 - (23 ) -
Foreign currency translation gain (loss) (3,701 ) 3,002 (5,497 ) (254 )
(3,632 ) 3,002 (5,520 ) (254 )
Total other comprehensive loss (13,934 ) (165,361 ) (32,990 ) (88,495 )
Comprehensive loss (1,319,832 ) (405,003 ) (1,328,518 ) (223,956 )
AURORA CANNABIS INC.
Condensed Consolidated Interim Statements of Comprehensive Loss
Three and six months ended December 31, 2019 and 2018
(Unaudited - Amounts reflected in thousands of Canadian dollars, except share and per share amounts)
Three months ended December 31, Six months ended December 31,
Notes 2019 2018 2019 2018
$ $ $ $
Net loss attributable to:
Aurora Cannabis Inc. (1,286,129 ) (237,752 ) (1,273,373 ) (132,290 )
Non-controlling interests (19,769 ) (1,890 ) (22,155 ) (3,171 )
Comprehensive loss attributable to:
Aurora Cannabis Inc. (1,299,964 ) (403,105 ) (1,306,356 ) (220,763 )
Non-controlling interests (19,868 ) (1,898 ) (22,162 ) (3,193 )
Net loss per share
Basic and diluted 17 ($1.18 ) ($0.25 ) ($1.17 ) ($0.14 )
The accompanying notes are an integral part of these Condensed
Consolidated Interim Financial Statements.
AURORA CANNABIS INC.
Condensed Consolidated Interim Statements of Changes in Equity
Six months ended December 31, 2019
(Unaudited - Amounts reflected in thousands of Canadian dollars, except share amounts)
Share Capital Reserves AOCI
Note Common Shares Amount Share-Based Compensation Compensation Options/ Warrants Convertible Notes Change in Ownership Interest Total Reserves Fair Value Deferred Tax Associate OCI Pick-up Foreign Currency Translation Total AOCI Retained Earnings (Deficit) Non-Controlling Interests Total
# $ $ $ $ $ $ $ $ $ $ $ $ $ $
Balance, June 30, 2019 1,017,438,744 4,673,118 143,947 40,495 41,685 (86,800 ) 139,327 (156,249 ) 18,295 352 (5,568 ) (143,170 ) (283,638 ) 4,410 4,390,047
Shares released for earn out payments 328,935 4,075 - (2,893 ) - - (2,893 ) - - - - - - - 1,182
Shares issued through equity financing 15(b) 77,507,893 325,183 - - - - - - - - - - - - 325,183
Share issuance costs - (7,101 ) - - - - - - - - - - - - (7,101 )
Conversion of notes 13(i) 69,135,117 433,177 - - (41,266 ) - (41,266 ) - - - - - - - 391,911
Deferred tax on convertible notes - 688 - - 1,888 - 1,888 - - - - - - - 2,576
Exercise of stock options 16(a) 938,264 6,092 (3,468 ) - - - (3,468 ) - - - - - - - 2,624
Exercise of warrants 15(c) 11,826 102 - (29 ) - - (29 ) - - - - - - - 73
Exercise of RSUs 16(b) 218,332 921 (921 ) - - - (921 ) - - - - - - - -
Share-based compensation - - 37,840 7,983 - - 45,823 - - - - - - - 45,823
Change in ownership interests in subsidiaries 10 2,610,642 20,363 - - - - - - - - - - (18,263 ) (2,100 ) -
Choom marketable securities transferred to investment in associate 4(g) - - - - - - - 5,225 - - - 5,225 (5,225 ) - -
Comprehensive income (loss) for the period - - - - - - - (30,555 ) 3,085 (23 ) (5,497 ) (32,990 ) (1,273,373 ) (22,155 ) (1,328,518 )
Balance, December 31, 2019 1,168,189,753 5,456,618 177,398 45,556 2,307 (86,800 ) 138,461 (181,579 ) 21,380 329 (11,065 ) (170,935 ) (1,580,499 ) (19,845 ) 3,823,800
The accompanying notes are an integral part
of these Condensed Consolidated Interim Financial Statements.
AURORA CANNABIS INC.
Condensed Consolidated Interim Statements of Changes in Equity
Six months ended December 31, 2018
(Unaudited - Amounts reflected in thousands of Canadian dollars, except share amounts)
Share Capital Reserves AOCI
Common Shares Amount Share-Based Compensation Compensation Options/ Warrants Convertible Notes Change in Ownership Interest Total Reserves Fair Value Deferred Tax Associate OCI Pick-up Foreign Currency Translation Total AOCI Retained Earnings Non-Controlling Interests Total
# $ $ $ $ $ $ $ $ $ $ $ $ $ $
Balance, June 30, 2018 568,113,131 1,466,433 38,335 307 41,792 (85,719 ) (5,285 ) (539 ) (55 ) - 61 (533 ) 87,749 4,562 1,552,926
Shares issued for business combinations & asset acquisitions 416,692,177 2,917,019 75,490 27,111 - - 102,601 - - - - - - - 3,019,620
Shares issued for earn out payments 217,917 12,336 - 3,283 - - 3,283 - - - - - - - 15,619
Conversion of notes 331,328 1,539 - - (469 ) - (469 ) - - - - - - - 1,070
Deferred tax on convertible notes - - - - 425 - 425 - - - - - - - 425
Exercise of stock options 10,854,967 81,255 (49,777 ) - - - (49,777 ) - - - - - - 415 31,893
Exercise of warrants 1,206,561 6,887 - (320 ) - - (320 ) - - - - - - - 6,567
Exercise of RSUs 666,663 1,840 (1,840 ) - - - (1,840 ) - - - - - - - -
Forfeited options - - (3,419 ) - - - (3,419 ) - - - - - 3,419 - -
Share-based compensation - - 40,280 - - - 40,280 - - - - - - - 40,280
Contribution from NCI - - - - - - - - - - - - - 5,850 5,850
Change in ownership interests in subsidiaries - - - - - (4 ) (4 ) - - - - - - 4 -
Australis Capital first tranche private placement - 7,800 - - - - - - - - - - - - 7,800
Australis Capital non-controlling interest reclass on loss of control - (6,348 ) - - - - - - - - - - - 6,348 -
Spin-out of Australis Capital - - - - - - - - - - - - (151,695 ) (6,348 ) (158,043 )
Reclass gain from Australis Capital shares on derecognition upon spin-out - - - - - - - (76,873 ) 6,402 - - (70,471 ) 70,471 - -
Comprehensive income (loss) for the period - - - - - - - (106,760 ) 18,519 - (254 ) (88,495 ) (132,290 ) (3,171 ) (223,956 )
Balance, December 31, 2018 998,082,744 4,488,761 99,069 30,381 41,748 (85,723 ) 85,475 (184,172 ) 24,866 - (193 ) (159,499 ) (122,346 ) 7,660 4,300,051
The accompanying notes are an integral part of these Condensed
Consolidated Interim Financial Statements.
AURORA CANNABIS INC.
Condensed Consolidated Interim Statements of Cash Flows
Six months ended December 31, 2019 and 2018
(Unaudited - Amounts reflected in thousands of Canadian dollars)
Six months ended December 31,
Notes 2019 2018
$ $
Operating activities
Net loss for the period (1,295,528 ) (135,461 )
Adjustments for non-cash items:
Unrealized gain on changes in fair value of biological assets 7 (59,616 ) (27,663 )
Changes in fair value included in inventory sold 41,312 31,561
Depreciation of property, plant and equipment 9 40,197 19,632
Amortization of intangible assets 12 21,121 22,349
Share-based compensation 44,720 40,280
Non-cash acquisition costs - 2,230
Non-cash compensation expense from acquisitions - 3,283
Impairment of property, plant and equipment 9 51,925 -
Impairment of investment in associate 6 46,226 69,957
Impairment of intangible assets 12 158,695 -
Impairment of goodwill 12 762,231 -
Accrued interest and accretion expense 13, 14 9,650 10,348
Interest and other income - (63 )
Deferred tax expense (recovery) (5,038 ) (29,286 )
Other (expense) income, net 18 41,151 (109,139 )
Foreign exchange loss 4,708 508
Changes in non-cash working capital 19 (91,369 ) (31,488 )
Net cash used in operating activities (229,615 ) (132,952 )
Investing activities
Marketable securities, derivatives and convertible debenture investments 5 (2,000 ) (49,286 )
Proceeds from disposal of marketable securities 5 84,770 35,593
Loan receivable (3,312 ) -
Purchase of property, plant and equipment and intangible assets 9 (237,120 ) (150,107 )
Disposal of property, plant and equipment 2,100 -
Acquisition of businesses, net of cash acquired - 119,558
Payment of contingent consideration (1,607 ) -
Deposits (3,902 ) (1,497 )
Investments in associates 6 - 959
Net cash used in investing activities (161,071 ) (44,780 )
Financing activities
Proceeds from long-term loans 64,394 150,972
Repayment of long-term loans (3,750 ) (9,096 )
Repayment of short-term loans - (2,249 )
Payments of lease liabilities 14(b) (6,491 ) -
Restricted cash 1,064 (28,031 )
Financing fees (941 ) (4,495 )
Shares issued for cash, net of share issue costs 320,779 38,446
Capital contribution from non-controlling interest - 5,854
Net cash provided by financing activities 375,055 151,401
Effect of foreign exchange on cash and cash equivalents (762 ) (2,439 )
Decrease in cash and cash equivalents (16,393 ) (28,770 )
Cash and cash equivalents, beginning of period 172,727 76,785
Cash and cash equivalents, end of period 156,334 48,015
Supplemental cash flow information (Note 19)
The accompanying notes are an integral part of these Condensed
Consolidated Interim Financial Statements.
AURORA CANNABIS INC.
Notes to the Condensed Consolidated Interim Financial Statements
Three and six months ended December 31, 2019 and 2018
(Unaudited - Amounts reflected in thousands of Canadian dollars, except share and per share amounts)
Aurora was incorporated under the Business
Corporations Act (British Columbia) on December 21, 2006 as Milk Capital Corp. Effective October 2, 2014,
the Company changed its name to Aurora Cannabis Inc. The Company's shares are listed on the New York Stock Exchange ("NYSE")
and the Toronto Stock Exchange ("TSX") under the trading symbol "ACB", and on the Frankfurt Stock Exchange
("FSE") under the trading symbol "21P".
The Company's head office and principal
address is Suite 500 - 10355 Jasper Avenue, Edmonton, Alberta, Canada, T5J 1Y6. The Company's registered and records office
address is Suite 1500 - 1055 West Georgia Street, Vancouver, BC V6E 4N7.
The Company's principal strategic
business lines are focused on the production, distribution and sale of cannabis and hemp products in Canada and internationally.
Aurora currently conducts the following key business activities in the jurisdictions listed below:
The United States ("U.S.") represents
the largest cannabis and hemp-derived cannabidiols ("CBD") market globally and as such, Aurora continues to evaluate
its alternatives to establishing an operating footprint in the U.S. As part of the U.S. market strategy, we are considering how
various state and federal regulations will affect the Company's business prospects. The Company is committed to only engage
in activities which are permissible under both state and federal laws.
Accounting Policies and Judgments
The condensed consolidated interim financial
statements of the Company have been prepared in accordance with International Financial Reporting Standards ("IFRS")
and International Accounting Standards 34, "Interim Financial Reporting" ("IAS34") as issued by
the International Accounting Standards Board ("IASB"), and interpretations of the IFRS Interpretations Committee ("IFRIC").
Unless otherwise noted, all amounts are presented in thousands of Canadian dollars, except share and per share data.
The condensed consolidated interim financial
statements are presented in Canadian dollars and are prepared in accordance with the same accounting policies, critical estimates
and methods described in the Company's annual consolidated financial statements, except for the adoption of new accounting
standards identified in Note 2(c) and assets held for sale in Note 11. Given that certain information and footnote disclosures,
which are included in the annual audited consolidated financial statements, have been condensed or excluded in accordance with
IAS 34, these financial statements should be read in conjunction with our annual audited consolidated financial statements as at
and for the year ended June 30, 2019, including the accompanying notes thereto.
For comparative purposes, the Company has
reclassified certain immaterial items on the comparative consolidated statement of financial position and the consolidated statement
of comprehensive loss to conform with current period's presentation.
The condensed consolidated interim financial
statements include the financial results of the Company and its subsidiaries. Subsidiaries include entities which are wholly-owned
as well as entities over which Aurora has the authority or ability to exert power over the investee's financial and/or operating
decisions (i.e. control), which in turn may affect the Company's exposure or rights to the variable returns from the investee.
The condensed consolidated interim financial statements include the operating results of acquired or disposed entities from the
date control is obtained or the date control is lost, respectively. All intercompany balances and transactions are eliminated upon
The Company's principal wholly-owned
subsidiaries are as follows:
Major subsidiaries Percentage Ownership Functional Currency
1769474 Alberta Ltd. ("1769474") 100% Canadian Dollar
2105657 Alberta Inc. ("2105657") 100% Canadian Dollar
Aurora Cannabis Enterprises Inc. ("ACE") 100% Canadian Dollar
Aurora Deutschland GmbH ("Aurora Deutschland") 100% European Euro
Aurora Nordic Cannabis A/S ("Aurora Nordic") 51% Danish Krone
CanniMed Therapeutics Inc. ("CanniMed") 100% Canadian Dollar
H2 Biopharma Inc. ("H2" or "Aurora Eau") 100% Canadian Dollar
MedReleaf Corp. ("MedReleaf") 100% Canadian Dollar
Peloton Pharmaceuticals Inc. ("Peloton" or "Aurora Vie") 100% Canadian Dollar
All shareholdings are of ordinary shares
or other equity. Other subsidiaries, while included in the consolidated financial statements, are not material and have not been
reflected in the table above.
AURORA CANNABIS INC.
Last updated: Feb 13, 2020